广发汇利一年定期开放债券型发起式证券投资基金(008296)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0149 | 1.1597 |
| 2 | 2023-11-17 00:00:00 | 1.0157 | 1.1605 |
| 3 | 2023-11-10 00:00:00 | 1.0133 | 1.1581 |
| 4 | 2023-11-03 00:00:00 | 1.0119 | 1.1567 |
| 5 | 2023-10-27 00:00:00 | 1.0091 | 1.1539 |
| 6 | 2023-10-20 00:00:00 | 1.0084 | 1.1532 |
| 7 | 2023-10-13 00:00:00 | 1.0099 | 1.1547 |
| 8 | 2023-09-28 00:00:00 | 1.0098 | 1.1546 |
| 9 | 2023-09-22 00:00:00 | 1.0094 | 1.1542 |
| 10 | 2023-09-19 00:00:00 | 1.0083 | 1.1531 |
| 11 | 2023-09-18 00:00:00 | 1.0354 | 1.1533 |
| 12 | 2023-09-15 00:00:00 | 1.0356 | 1.1535 |
| 13 | 2023-09-08 00:00:00 | 1.0341 | 1.1520 |
| 14 | 2023-09-01 00:00:00 | 1.0401 | 1.1580 |
| 15 | 2023-08-25 00:00:00 | 1.0415 | 1.1594 |
| 16 | 2023-08-18 00:00:00 | 1.0401 | 1.1580 |
| 17 | 2023-08-11 00:00:00 | 1.0373 | 1.1552 |
| 18 | 2023-08-04 00:00:00 | 1.0348 | 1.1527 |
| 19 | 2023-07-28 00:00:00 | 1.0339 | 1.1518 |
| 20 | 2023-07-21 00:00:00 | 1.0340 | 1.1519 |
