广发汇富一年定期债券C(004022)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-12 1.0006 1.0182
2 2018-01-05 0.9995 1.0171
3 2017-12-31 0.9981 1.0157
4 2017-12-29 0.9980 1.0156
5 2017-12-22 0.9984 1.0160
6 2017-12-15 0.9983 1.0159
7 2017-12-08 0.9977 1.0153
8 2017-12-01 0.9950 1.0126
9 2017-11-24 0.9951 1.0127
10 2017-11-17 1.0006 1.0182
11 2017-11-10 1.0035 1.0211
12 2017-11-03 1.0046 1.0222
13 2017-10-27 1.0067 1.0243
14 2017-10-25 1.0073 1.0249
15 2017-10-24 1.0112 1.0248
16 2017-10-20 1.0113 1.0249
17 2017-10-13 1.0111 1.0247
18 2017-09-29 1.0097 1.0233
19 2017-09-22 1.0090 1.0226
20 2017-09-15 1.0074 1.0210