广发汇优66个月定期开放债券型证券投资基金(008130)
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 | 1.0041 | 1.1422 |
| 2 | 2023-11-17 00:00:00 | 1.0034 | 1.1415 |
| 3 | 2023-11-14 00:00:00 | 1.0031 | 1.1412 |
| 4 | 2023-11-13 00:00:00 | 1.0101 | 1.1411 |
| 5 | 2023-11-10 00:00:00 | 1.0098 | 1.1408 |
| 6 | 2023-11-03 00:00:00 | 1.0091 | 1.1401 |
| 7 | 2023-10-27 00:00:00 | 1.0084 | 1.1394 |
| 8 | 2023-10-20 00:00:00 | 1.0078 | 1.1388 |
| 9 | 2023-10-13 00:00:00 | 1.0071 | 1.1381 |
| 10 | 2023-09-28 00:00:00 | 1.0058 | 1.1368 |
| 11 | 2023-09-22 00:00:00 | 1.0053 | 1.1363 |
| 12 | 2023-09-15 00:00:00 | 1.0046 | 1.1356 |
| 13 | 2023-09-14 00:00:00 | 1.0045 | 1.1355 |
| 14 | 2023-09-13 00:00:00 | 1.0164 | 1.1354 |
| 15 | 2023-09-08 00:00:00 | 1.0159 | 1.1349 |
| 16 | 2023-09-01 00:00:00 | 1.0152 | 1.1342 |
| 17 | 2023-08-25 00:00:00 | 1.0146 | 1.1336 |
| 18 | 2023-08-18 00:00:00 | 1.0139 | 1.1329 |
| 19 | 2023-08-11 00:00:00 | 1.0132 | 1.1322 |
| 20 | 2023-08-04 00:00:00 | 1.0125 | 1.1315 |
