广发汇富一年定期债券A(004021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0718 |
1.3199 |
| 2 |
2024-04-12 |
1.0679 |
1.3160 |
| 3 |
2024-04-03 |
1.0634 |
1.3115 |
| 4 |
2024-03-29 |
1.0624 |
1.3105 |
| 5 |
2024-03-22 |
1.0602 |
1.3083 |
| 6 |
2024-03-15 |
1.0587 |
1.3068 |
| 7 |
2024-03-08 |
1.0628 |
1.3109 |
| 8 |
2024-03-01 |
1.0575 |
1.3056 |
| 9 |
2024-02-23 |
1.0557 |
1.3038 |
| 10 |
2024-02-08 |
1.0508 |
1.2989 |
| 11 |
2024-02-02 |
1.0505 |
1.2986 |
| 12 |
2024-01-26 |
1.0465 |
1.2946 |
| 13 |
2024-01-19 |
1.0445 |
1.2926 |
| 14 |
2024-01-12 |
1.0427 |
1.2908 |
| 15 |
2024-01-05 |
1.0429 |
1.2910 |
| 16 |
2023-12-29 |
1.0423 |
1.2904 |
| 17 |
2023-12-22 |
1.0381 |
1.2862 |
| 18 |
2023-12-15 |
1.0358 |
1.2839 |
| 19 |
2023-12-08 |
1.0320 |
1.2801 |
| 20 |
2023-12-01 |
1.0318 |
1.2799 |
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