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 |
2026-03-06 |
1.0590 |
1.3817 |
| 2 |
2026-02-27 |
1.0571 |
1.3798 |
| 3 |
2026-02-13 |
1.0570 |
1.3797 |
| 4 |
2026-02-06 |
1.0556 |
1.3783 |
| 5 |
2026-01-30 |
1.0554 |
1.3781 |
| 6 |
2026-01-28 |
1.0553 |
1.3780 |
| 7 |
2026-01-27 |
1.0975 |
1.3779 |
| 8 |
2026-01-23 |
1.0970 |
1.3774 |
| 9 |
2026-01-16 |
1.0959 |
1.3763 |
| 10 |
2026-01-09 |
1.0954 |
1.3758 |
| 11 |
2025-12-31 |
1.0953 |
1.3757 |
| 12 |
2025-12-26 |
1.0954 |
1.3758 |
| 13 |
2025-12-19 |
1.0940 |
1.3744 |
| 14 |
2025-12-12 |
1.0930 |
1.3734 |
| 15 |
2025-12-05 |
1.0916 |
1.3720 |
| 16 |
2025-11-28 |
1.0925 |
1.3729 |
| 17 |
2025-11-21 |
1.0935 |
1.3739 |
| 18 |
2025-11-14 |
1.0934 |
1.3738 |
| 19 |
2025-11-07 |
1.0927 |
1.3731 |
| 20 |
2025-10-31 |
1.0930 |
1.3734 |
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