广发汇富一年定期债券C(004022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0469 |
1.3484 |
| 2 |
2026-04-10 |
1.0467 |
1.3482 |
| 3 |
2026-04-03 |
1.0456 |
1.3471 |
| 4 |
2026-03-27 |
1.0438 |
1.3453 |
| 5 |
2026-03-20 |
1.0429 |
1.3444 |
| 6 |
2026-03-13 |
1.0421 |
1.3436 |
| 7 |
2026-03-06 |
1.0420 |
1.3435 |
| 8 |
2026-02-27 |
1.0403 |
1.3418 |
| 9 |
2026-02-13 |
1.0403 |
1.3418 |
| 10 |
2026-02-06 |
1.0390 |
1.3405 |
| 11 |
2026-01-30 |
1.0388 |
1.3403 |
| 12 |
2026-01-28 |
1.0388 |
1.3403 |
| 13 |
2026-01-27 |
1.0852 |
1.3402 |
| 14 |
2026-01-23 |
1.0848 |
1.3398 |
| 15 |
2026-01-16 |
1.0837 |
1.3387 |
| 16 |
2026-01-09 |
1.0834 |
1.3384 |
| 17 |
2025-12-31 |
1.0834 |
1.3384 |
| 18 |
2025-12-26 |
1.0835 |
1.3385 |
| 19 |
2025-12-19 |
1.0822 |
1.3372 |
| 20 |
2025-12-12 |
1.0814 |
1.3364 |
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