广发汇元纯债定期开放债券(005778)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.0345 |
1.3111 |
0.01% |
| 2026/8/13 |
1.0344 |
1.311 |
0.019% |
| 2026/8/12 |
1.0342 |
1.3108 |
0% |
| 2026/8/11 |
1.0342 |
1.3108 |
-0.01% |
| 2026/8/10 |
1.0343 |
1.3109 |
0.039% |
| 2026/8/7 |
1.0339 |
1.3105 |
0.029% |
| 2026/8/6 |
1.0336 |
1.3102 |
0.01% |
| 2026/8/5 |
1.0335 |
1.3101 |
0% |
| 2026/8/4 |
1.0335 |
1.3101 |
0.01% |
| 2026/8/3 |
1.0334 |
1.31 |
0% |
| 2026/7/31 |
1.0334 |
1.31 |
0.029% |
| 2026/7/30 |
1.0331 |
1.3097 |
0% |
| 2026/7/29 |
1.0331 |
1.3097 |
0% |
| 2026/7/28 |
1.0331 |
1.3097 |
-0.01% |
| 2026/7/27 |
1.0332 |
1.3098 |
-1.759% |
| 2026/7/24 |
1.0517 |
1.3098 |
0.01% |
| 2026/7/23 |
1.0516 |
1.3097 |
0.029% |
| 2026/7/17 |
1.0513 |
1.3094 |
0.029% |
| 2026/7/10 |
1.051 |
1.3091 |
0.067% |
| 2026/7/3 |
1.0503 |
1.3084 |
-0.057% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
