广发汇择一年定期开放债券D(021419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1550 |
1.1550 |
| 2 |
2025-05-23 |
1.1544 |
1.1544 |
| 3 |
2025-05-16 |
1.1519 |
1.1519 |
| 4 |
2025-05-09 |
1.1527 |
1.1527 |
| 5 |
2025-04-30 |
1.1511 |
1.1511 |
| 6 |
2025-04-25 |
1.1477 |
1.1477 |
| 7 |
2025-04-18 |
1.1483 |
1.1483 |
| 8 |
2025-04-11 |
1.1486 |
1.1486 |
| 9 |
2025-04-03 |
1.1447 |
1.1447 |
| 10 |
2025-03-28 |
1.1384 |
1.1384 |
| 11 |
2025-03-21 |
1.1347 |
1.1347 |
| 12 |
2025-03-14 |
1.1331 |
1.1331 |
| 13 |
2025-03-07 |
1.1350 |
1.1350 |
| 14 |
2025-02-28 |
1.1381 |
1.1381 |
| 15 |
2025-02-21 |
1.1399 |
1.1399 |
| 16 |
2025-02-14 |
1.1443 |
1.1443 |
| 17 |
2025-02-07 |
1.1452 |
1.1452 |
| 18 |
2025-01-27 |
1.1424 |
1.1424 |
| 19 |
2025-01-24 |
1.1402 |
1.1402 |
| 20 |
2025-01-17 |
1.1412 |
1.1412 |
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基本资料
