广发汇安18个月定期开放债券型证券投资基金A类(004386)
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 | 1.1921 | 1.3111 |
| 2 | 2023-11-17 00:00:00 | 1.1931 | 1.3121 |
| 3 | 2023-11-10 00:00:00 | 1.1902 | 1.3092 |
| 4 | 2023-11-03 00:00:00 | 1.1886 | 1.3076 |
| 5 | 2023-10-27 00:00:00 | 1.1848 | 1.3038 |
| 6 | 2023-10-20 00:00:00 | 1.1837 | 1.3027 |
| 7 | 2023-10-13 00:00:00 | 1.1855 | 1.3045 |
| 8 | 2023-09-28 00:00:00 | 1.1843 | 1.3033 |
| 9 | 2023-09-22 00:00:00 | 1.1838 | 1.3028 |
| 10 | 2023-09-15 00:00:00 | 1.1843 | 1.3033 |
| 11 | 2023-09-08 00:00:00 | 1.1806 | 1.2996 |
| 12 | 2023-09-01 00:00:00 | 1.1927 | 1.3117 |
| 13 | 2023-08-25 00:00:00 | 1.1950 | 1.3140 |
| 14 | 2023-08-18 00:00:00 | 1.1933 | 1.3123 |
| 15 | 2023-08-11 00:00:00 | 1.1872 | 1.3062 |
| 16 | 2023-08-04 00:00:00 | 1.1830 | 1.3020 |
| 17 | 2023-07-28 00:00:00 | 1.1820 | 1.3010 |
| 18 | 2023-07-21 00:00:00 | 1.1830 | 1.3020 |
| 19 | 2023-07-14 00:00:00 | 1.1803 | 1.2993 |
| 20 | 2023-07-07 00:00:00 | 1.1773 | 1.2963 |
