广发汇宜一年定期开放债券型证券投资基金(013206)
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 | 2023-11-29 00:00:00 | 1.0212 | 1.0605 |
| 2 | 2023-11-28 00:00:00 | 1.0212 | 1.0605 |
| 3 | 2023-11-27 00:00:00 | 1.0211 | 1.0604 |
| 4 | 2023-11-24 00:00:00 | 1.0214 | 1.0607 |
| 5 | 2023-11-23 00:00:00 | 1.0214 | 1.0607 |
| 6 | 2023-11-17 00:00:00 | 1.0228 | 1.0621 |
| 7 | 2023-11-10 00:00:00 | 1.0217 | 1.0610 |
| 8 | 2023-11-03 00:00:00 | 1.0216 | 1.0609 |
| 9 | 2023-10-27 00:00:00 | 1.0206 | 1.0599 |
| 10 | 2023-10-20 00:00:00 | 1.0187 | 1.0580 |
| 11 | 2023-10-18 00:00:00 | 1.0193 | 1.0586 |
| 12 | 2023-10-17 00:00:00 | 1.0210 | 1.0591 |
| 13 | 2023-10-13 00:00:00 | 1.0217 | 1.0598 |
| 14 | 2023-09-28 00:00:00 | 1.0221 | 1.0602 |
| 15 | 2023-09-22 00:00:00 | 1.0214 | 1.0595 |
| 16 | 2023-09-15 00:00:00 | 1.0218 | 1.0599 |
| 17 | 2023-09-08 00:00:00 | 1.0208 | 1.0589 |
| 18 | 2023-09-01 00:00:00 | 1.0232 | 1.0613 |
| 19 | 2023-08-25 00:00:00 | 1.0234 | 1.0615 |
| 20 | 2023-08-18 00:00:00 | 1.0234 | 1.0615 |
