广发汇宜一年定期开放债券C(022889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0257 |
1.0266 |
| 2 |
2025-04-14 |
1.0250 |
1.0259 |
| 3 |
2025-04-11 |
1.0258 |
1.0258 |
| 4 |
2025-04-03 |
1.0244 |
1.0244 |
| 5 |
2025-03-28 |
1.0180 |
1.0180 |
| 6 |
2025-03-21 |
1.0163 |
1.0163 |
| 7 |
2025-03-14 |
1.0162 |
1.0162 |
| 8 |
2025-03-07 |
1.0166 |
1.0166 |
| 9 |
2025-02-28 |
1.0185 |
1.0185 |
| 10 |
2025-02-21 |
1.0216 |
1.0216 |
| 11 |
2025-02-14 |
1.0262 |
1.0262 |
| 12 |
2025-02-07 |
1.0292 |
1.0292 |
| 13 |
2025-01-27 |
1.0273 |
1.0273 |
| 14 |
2025-01-24 |
1.0254 |
1.0254 |
| 15 |
2025-01-20 |
1.0260 |
1.0260 |
| 16 |
2025-01-17 |
1.0264 |
1.0264 |
| 17 |
2025-01-16 |
1.0269 |
1.0269 |
| 18 |
2025-01-15 |
1.0277 |
1.0277 |
| 19 |
2025-01-14 |
1.0271 |
1.0271 |
| 20 |
2025-01-13 |
1.0262 |
1.0262 |
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