广发汇浦三年定期开放债券(008608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0270 |
1.1454 |
| 2 |
2025-08-29 |
1.0265 |
1.1449 |
| 3 |
2025-08-22 |
1.0261 |
1.1445 |
| 4 |
2025-08-15 |
1.0256 |
1.1440 |
| 5 |
2025-08-08 |
1.0251 |
1.1435 |
| 6 |
2025-08-01 |
1.0247 |
1.1431 |
| 7 |
2025-07-25 |
1.0242 |
1.1426 |
| 8 |
2025-07-18 |
1.0233 |
1.1417 |
| 9 |
2025-07-11 |
1.0223 |
1.1407 |
| 10 |
2025-07-04 |
1.0219 |
1.1403 |
| 11 |
2025-06-30 |
1.0216 |
1.1400 |
| 12 |
2025-06-27 |
1.0214 |
1.1398 |
| 13 |
2025-06-20 |
1.0206 |
1.1390 |
| 14 |
2025-06-13 |
1.0200 |
1.1384 |
| 15 |
2025-06-06 |
1.0194 |
1.1378 |
| 16 |
2025-05-30 |
1.0183 |
1.1367 |
| 17 |
2025-05-23 |
1.0177 |
1.1361 |
| 18 |
2025-05-16 |
1.0170 |
1.1354 |
| 19 |
2025-05-09 |
1.0166 |
1.1350 |
| 20 |
2025-04-30 |
1.0160 |
1.1344 |
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