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 |
| 2026/9/15 |
1.036 |
1.3126 |
0.029% |
| 2026/9/14 |
1.0357 |
1.3123 |
0.01% |
| 2026/9/11 |
1.0356 |
1.3122 |
-0.01% |
| 2026/9/10 |
1.0357 |
1.3123 |
0% |
| 2026/9/9 |
1.0357 |
1.3123 |
0.01% |
| 2026/9/8 |
1.0356 |
1.3122 |
-0.01% |
| 2026/9/7 |
1.0357 |
1.3123 |
0.029% |
| 2026/9/4 |
1.0354 |
1.312 |
0% |
| 2026/9/3 |
1.0354 |
1.312 |
0.039% |
| 2026/9/2 |
1.035 |
1.3116 |
-0.01% |
| 2026/9/1 |
1.0351 |
1.3117 |
0.039% |
| 2026/8/31 |
1.0347 |
1.3113 |
0.01% |
| 2026/8/28 |
1.0346 |
1.3112 |
-0.019% |
| 2026/8/21 |
1.0348 |
1.3114 |
0% |
| 2026/8/20 |
1.0348 |
1.3114 |
-0.019% |
| 2026/8/19 |
1.035 |
1.3116 |
-0.019% |
| 2026/8/18 |
1.0352 |
1.3118 |
0.048% |
| 2026/8/17 |
1.0347 |
1.3113 |
0.019% |
| 2026/8/14 |
1.0345 |
1.3111 |
0.01% |
| 2026/8/13 |
1.0344 |
1.311 |
0.019% |
*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。
