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 |
2026-07-24 |
1.0740 |
1.3967 |
| 2 |
2026-07-17 |
1.0733 |
1.3960 |
| 3 |
2026-07-10 |
1.0731 |
1.3958 |
| 4 |
2026-07-03 |
1.0722 |
1.3949 |
| 5 |
2026-06-30 |
1.0727 |
1.3954 |
| 6 |
2026-06-26 |
1.0724 |
1.3951 |
| 7 |
2026-06-18 |
1.0719 |
1.3946 |
| 8 |
2026-06-12 |
1.0707 |
1.3934 |
| 9 |
2026-06-05 |
1.0730 |
1.3957 |
| 10 |
2026-05-29 |
1.0715 |
1.3942 |
| 11 |
2026-05-22 |
1.0687 |
1.3914 |
| 12 |
2026-05-15 |
1.0674 |
1.3901 |
| 13 |
2026-05-08 |
1.0659 |
1.3886 |
| 14 |
2026-04-30 |
1.0657 |
1.3884 |
| 15 |
2026-04-24 |
1.0655 |
1.3882 |
| 16 |
2026-04-17 |
1.0645 |
1.3872 |
| 17 |
2026-04-10 |
1.0642 |
1.3869 |
| 18 |
2026-04-03 |
1.0630 |
1.3857 |
| 19 |
2026-03-27 |
1.0610 |
1.3837 |
| 20 |
2026-03-20 |
1.0601 |
1.3828 |
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