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 |
2024-04-19 |
1.0675 |
1.2903 |
| 2 |
2024-04-12 |
1.0636 |
1.2864 |
| 3 |
2024-04-03 |
1.0593 |
1.2821 |
| 4 |
2024-03-29 |
1.0584 |
1.2812 |
| 5 |
2024-03-22 |
1.0562 |
1.2790 |
| 6 |
2024-03-15 |
1.0548 |
1.2776 |
| 7 |
2024-03-08 |
1.0589 |
1.2817 |
| 8 |
2024-03-01 |
1.0537 |
1.2765 |
| 9 |
2024-02-23 |
1.0521 |
1.2749 |
| 10 |
2024-02-08 |
1.0473 |
1.2701 |
| 11 |
2024-02-02 |
1.0471 |
1.2699 |
| 12 |
2024-01-26 |
1.0432 |
1.2660 |
| 13 |
2024-01-19 |
1.0413 |
1.2641 |
| 14 |
2024-01-12 |
1.0396 |
1.2624 |
| 15 |
2024-01-05 |
1.0398 |
1.2626 |
| 16 |
2023-12-29 |
1.0393 |
1.2621 |
| 17 |
2023-12-22 |
1.0352 |
1.2580 |
| 18 |
2023-12-15 |
1.0330 |
1.2558 |
| 19 |
2023-12-08 |
1.0293 |
1.2521 |
| 20 |
2023-12-01 |
1.0292 |
1.2520 |
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