广发汇择一年定期开放债券C(008607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1246 |
1.1246 |
| 2 |
2025-04-11 |
1.1251 |
1.1251 |
| 3 |
2025-04-03 |
1.1214 |
1.1214 |
| 4 |
2025-03-28 |
1.1153 |
1.1153 |
| 5 |
2025-03-21 |
1.1118 |
1.1118 |
| 6 |
2025-03-14 |
1.1103 |
1.1103 |
| 7 |
2025-03-07 |
1.1122 |
1.1122 |
| 8 |
2025-02-28 |
1.1152 |
1.1152 |
| 9 |
2025-02-21 |
1.1172 |
1.1172 |
| 10 |
2025-02-14 |
1.1215 |
1.1215 |
| 11 |
2025-02-07 |
1.1224 |
1.1224 |
| 12 |
2025-01-27 |
1.1196 |
1.1196 |
| 13 |
2025-01-24 |
1.1174 |
1.1174 |
| 14 |
2025-01-17 |
1.1186 |
1.1186 |
| 15 |
2025-01-10 |
1.1198 |
1.1198 |
| 16 |
2025-01-03 |
1.1213 |
1.1213 |
| 17 |
2024-12-31 |
1.1165 |
1.1165 |
| 18 |
2024-12-27 |
1.1137 |
1.1137 |
| 19 |
2024-12-20 |
1.1113 |
1.1113 |
| 20 |
2024-12-13 |
1.1103 |
1.1103 |
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