广发汇择一年定期开放债券A(008606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1549 |
1.1549 |
| 2 |
2025-08-22 |
1.1541 |
1.1541 |
| 3 |
2025-08-15 |
1.1582 |
1.1582 |
| 4 |
2025-08-08 |
1.1631 |
1.1631 |
| 5 |
2025-08-01 |
1.1625 |
1.1625 |
| 6 |
2025-07-25 |
1.1606 |
1.1606 |
| 7 |
2025-07-18 |
1.1641 |
1.1641 |
| 8 |
2025-07-11 |
1.1633 |
1.1633 |
| 9 |
2025-07-10 |
1.1635 |
1.1635 |
| 10 |
2025-07-09 |
1.1639 |
1.1639 |
| 11 |
2025-07-08 |
1.1641 |
1.1641 |
| 12 |
2025-07-07 |
1.1644 |
1.1644 |
| 13 |
2025-07-04 |
1.1637 |
1.1637 |
| 14 |
2025-07-03 |
1.1633 |
1.1633 |
| 15 |
2025-07-02 |
1.1629 |
1.1629 |
| 16 |
2025-07-01 |
1.1616 |
1.1616 |
| 17 |
2025-06-30 |
1.1611 |
1.1611 |
| 18 |
2025-06-27 |
1.1608 |
1.1608 |
| 19 |
2025-06-26 |
1.1608 |
1.1608 |
| 20 |
2025-06-25 |
1.1607 |
1.1607 |
微信公众号
证券之星APP
基本资料
