广发汇祥一年定期开放债券型证券投资基金C类(004755)
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 | 2018-09-04 00:00:00 | 1.0721 | 1.0721 |
| 2 | 2018-09-03 00:00:00 | 1.0724 | 1.0724 |
| 3 | 2018-08-31 00:00:00 | 1.0724 | 1.0724 |
| 4 | 2018-08-30 00:00:00 | 1.0725 | 1.0725 |
| 5 | 2018-08-29 00:00:00 | 1.0725 | 1.0725 |
| 6 | 2018-08-28 00:00:00 | 1.0702 | 1.0702 |
| 7 | 2018-08-24 00:00:00 | 1.0704 | 1.0704 |
| 8 | 2018-08-17 00:00:00 | 1.0722 | 1.0722 |
| 9 | 2018-08-10 00:00:00 | 1.0727 | 1.0727 |
| 10 | 2018-08-03 00:00:00 | 1.0733 | 1.0733 |
| 11 | 2018-07-27 00:00:00 | 1.0735 | 1.0735 |
| 12 | 2018-07-25 00:00:00 | 1.0397 | 1.0397 |
| 13 | 2018-07-24 00:00:00 | 1.0398 | 1.0398 |
| 14 | 2018-07-23 00:00:00 | 1.0398 | 1.0398 |
| 15 | 2018-07-20 00:00:00 | 1.0398 | 1.0398 |
| 16 | 2018-07-19 00:00:00 | 1.0398 | 1.0398 |
| 17 | 2018-07-18 00:00:00 | 1.0398 | 1.0398 |
| 18 | 2018-07-17 00:00:00 | 1.0398 | 1.0398 |
| 19 | 2018-07-16 00:00:00 | 1.0398 | 1.0398 |
| 20 | 2018-07-13 00:00:00 | 1.0398 | 1.0398 |
