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 |
2025-04-18 |
1.0153 |
1.1337 |
| 2 |
2025-04-11 |
1.0149 |
1.1333 |
| 3 |
2025-04-03 |
1.0144 |
1.1328 |
| 4 |
2025-03-28 |
1.0141 |
1.1325 |
| 5 |
2025-03-21 |
1.0137 |
1.1321 |
| 6 |
2025-03-14 |
1.0132 |
1.1316 |
| 7 |
2025-03-07 |
1.0128 |
1.1312 |
| 8 |
2025-02-28 |
1.0124 |
1.1308 |
| 9 |
2025-02-21 |
1.0120 |
1.1304 |
| 10 |
2025-02-14 |
1.0116 |
1.1300 |
| 11 |
2025-02-07 |
1.0112 |
1.1296 |
| 12 |
2025-01-27 |
1.0107 |
1.1291 |
| 13 |
2025-01-24 |
1.0106 |
1.1290 |
| 14 |
2025-01-17 |
1.0103 |
1.1287 |
| 15 |
2025-01-10 |
1.0099 |
1.1283 |
| 16 |
2025-01-03 |
1.0095 |
1.1279 |
| 17 |
2024-12-31 |
1.0093 |
1.1277 |
| 18 |
2024-12-27 |
1.0091 |
1.1275 |
| 19 |
2024-12-20 |
1.0086 |
1.1270 |
| 20 |
2024-12-13 |
1.0082 |
1.1266 |
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