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 |
2026-07-24 |
1.0552 |
1.3567 |
| 2 |
2026-07-17 |
1.0546 |
1.3561 |
| 3 |
2026-07-10 |
1.0545 |
1.3560 |
| 4 |
2026-07-03 |
1.0537 |
1.3552 |
| 5 |
2026-06-30 |
1.0542 |
1.3557 |
| 6 |
2026-06-26 |
1.0539 |
1.3554 |
| 7 |
2026-06-18 |
1.0536 |
1.3551 |
| 8 |
2026-06-12 |
1.0524 |
1.3539 |
| 9 |
2026-06-05 |
1.0547 |
1.3562 |
| 10 |
2026-05-29 |
1.0534 |
1.3549 |
| 11 |
2026-05-22 |
1.0507 |
1.3522 |
| 12 |
2026-05-15 |
1.0495 |
1.3510 |
| 13 |
2026-05-08 |
1.0481 |
1.3496 |
| 14 |
2026-04-30 |
1.0480 |
1.3495 |
| 15 |
2026-04-24 |
1.0479 |
1.3494 |
| 16 |
2026-04-17 |
1.0469 |
1.3484 |
| 17 |
2026-04-10 |
1.0467 |
1.3482 |
| 18 |
2026-04-03 |
1.0456 |
1.3471 |
| 19 |
2026-03-27 |
1.0438 |
1.3453 |
| 20 |
2026-03-20 |
1.0429 |
1.3444 |
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