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 |
2025-12-26 |
1.0954 |
1.3758 |
| 2 |
2025-12-19 |
1.0940 |
1.3744 |
| 3 |
2025-12-12 |
1.0930 |
1.3734 |
| 4 |
2025-12-05 |
1.0916 |
1.3720 |
| 5 |
2025-11-28 |
1.0925 |
1.3729 |
| 6 |
2025-11-21 |
1.0935 |
1.3739 |
| 7 |
2025-11-14 |
1.0934 |
1.3738 |
| 8 |
2025-11-07 |
1.0927 |
1.3731 |
| 9 |
2025-10-31 |
1.0930 |
1.3734 |
| 10 |
2025-10-24 |
1.0905 |
1.3709 |
| 11 |
2025-10-17 |
1.0900 |
1.3704 |
| 12 |
2025-10-10 |
1.0890 |
1.3694 |
| 13 |
2025-09-30 |
1.0883 |
1.3687 |
| 14 |
2025-09-26 |
1.0875 |
1.3679 |
| 15 |
2025-09-19 |
1.0889 |
1.3693 |
| 16 |
2025-09-12 |
1.0885 |
1.3689 |
| 17 |
2025-09-05 |
1.0908 |
1.3712 |
| 18 |
2025-08-29 |
1.0899 |
1.3703 |
| 19 |
2025-08-22 |
1.0889 |
1.3693 |
| 20 |
2025-08-15 |
1.0917 |
1.3721 |
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