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 |
2025-08-01 |
1.0848 |
1.3398 |
| 2 |
2025-07-31 |
1.0844 |
1.3394 |
| 3 |
2025-07-30 |
1.0827 |
1.3377 |
| 4 |
2025-07-29 |
1.0809 |
1.3359 |
| 5 |
2025-07-28 |
1.0834 |
1.3384 |
| 6 |
2025-07-25 |
1.0821 |
1.3371 |
| 7 |
2025-07-24 |
1.0823 |
1.3373 |
| 8 |
2025-07-23 |
1.0851 |
1.3401 |
| 9 |
2025-07-22 |
1.0863 |
1.3413 |
| 10 |
2025-07-21 |
1.0874 |
1.3424 |
| 11 |
2025-07-18 |
1.0885 |
1.3435 |
| 12 |
2025-07-17 |
1.0886 |
1.3436 |
| 13 |
2025-07-16 |
1.0885 |
1.3435 |
| 14 |
2025-07-15 |
1.0885 |
1.3435 |
| 15 |
2025-07-14 |
1.0870 |
1.3420 |
| 16 |
2025-07-11 |
1.0875 |
1.3425 |
| 17 |
2025-07-04 |
1.0896 |
1.3446 |
| 18 |
2025-06-30 |
1.0874 |
1.3424 |
| 19 |
2025-06-27 |
1.0877 |
1.3427 |
| 20 |
2025-06-20 |
1.0888 |
1.3438 |
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