广发汇荣三个月定开债券C(020978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0445 |
1.0655 |
| 2 |
2025-09-04 |
1.0461 |
1.0671 |
| 3 |
2025-09-03 |
1.0456 |
1.0666 |
| 4 |
2025-09-02 |
1.0444 |
1.0654 |
| 5 |
2025-09-01 |
1.0443 |
1.0653 |
| 6 |
2025-08-29 |
1.0438 |
1.0648 |
| 7 |
2025-08-28 |
1.0432 |
1.0642 |
| 8 |
2025-08-27 |
1.0451 |
1.0661 |
| 9 |
2025-08-26 |
1.0449 |
1.0659 |
| 10 |
2025-08-25 |
1.0439 |
1.0649 |
| 11 |
2025-08-22 |
1.0427 |
1.0637 |
| 12 |
2025-08-21 |
1.0430 |
1.0640 |
| 13 |
2025-08-20 |
1.0417 |
1.0627 |
| 14 |
2025-08-19 |
1.0427 |
1.0637 |
| 15 |
2025-08-18 |
1.0423 |
1.0633 |
| 16 |
2025-08-15 |
1.0460 |
1.0670 |
| 17 |
2025-08-14 |
1.0472 |
1.0682 |
| 18 |
2025-08-13 |
1.0479 |
1.0689 |
| 19 |
2025-08-12 |
1.0476 |
1.0686 |
| 20 |
2025-08-11 |
1.0485 |
1.0695 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
