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 |
2025-06-13 |
1.0957 |
1.3761 |
| 2 |
2025-06-06 |
1.0945 |
1.3749 |
| 3 |
2025-05-30 |
1.0928 |
1.3732 |
| 4 |
2025-05-23 |
1.0932 |
1.3736 |
| 5 |
2025-05-16 |
1.0923 |
1.3727 |
| 6 |
2025-05-09 |
1.0953 |
1.3757 |
| 7 |
2025-04-30 |
1.0940 |
1.3744 |
| 8 |
2025-04-25 |
1.0905 |
1.3709 |
| 9 |
2025-04-18 |
1.0912 |
1.3716 |
| 10 |
2025-04-11 |
1.0913 |
1.3717 |
| 11 |
2025-04-03 |
1.0905 |
1.3709 |
| 12 |
2025-03-28 |
1.0873 |
1.3677 |
| 13 |
2025-03-21 |
1.0867 |
1.3671 |
| 14 |
2025-03-14 |
1.0867 |
1.3671 |
| 15 |
2025-03-07 |
1.0891 |
1.3695 |
| 16 |
2025-02-28 |
1.0933 |
1.3737 |
| 17 |
2025-02-21 |
1.0968 |
1.3772 |
| 18 |
2025-02-14 |
1.1038 |
1.3842 |
| 19 |
2025-02-07 |
1.1074 |
1.3878 |
| 20 |
2025-01-27 |
1.1044 |
1.3848 |
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