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 |
2025-04-18 |
1.0912 |
1.3716 |
| 2 |
2025-04-11 |
1.0913 |
1.3717 |
| 3 |
2025-04-03 |
1.0905 |
1.3709 |
| 4 |
2025-03-28 |
1.0873 |
1.3677 |
| 5 |
2025-03-21 |
1.0867 |
1.3671 |
| 6 |
2025-03-14 |
1.0867 |
1.3671 |
| 7 |
2025-03-07 |
1.0891 |
1.3695 |
| 8 |
2025-02-28 |
1.0933 |
1.3737 |
| 9 |
2025-02-21 |
1.0968 |
1.3772 |
| 10 |
2025-02-14 |
1.1038 |
1.3842 |
| 11 |
2025-02-07 |
1.1074 |
1.3878 |
| 12 |
2025-01-27 |
1.1044 |
1.3848 |
| 13 |
2025-01-24 |
1.1019 |
1.3823 |
| 14 |
2025-01-17 |
1.1022 |
1.3826 |
| 15 |
2025-01-10 |
1.1026 |
1.3830 |
| 16 |
2025-01-03 |
1.1052 |
1.3856 |
| 17 |
2024-12-31 |
1.0990 |
1.3794 |
| 18 |
2024-12-27 |
1.0980 |
1.3784 |
| 19 |
2024-12-20 |
1.0972 |
1.3776 |
| 20 |
2024-12-13 |
1.0926 |
1.3730 |
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