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 |
2025-04-18 |
1.0824 |
1.3374 |
| 2 |
2025-04-11 |
1.0825 |
1.3375 |
| 3 |
2025-04-03 |
1.0819 |
1.3369 |
| 4 |
2025-03-28 |
1.0788 |
1.3338 |
| 5 |
2025-03-21 |
1.0783 |
1.3333 |
| 6 |
2025-03-14 |
1.0783 |
1.3333 |
| 7 |
2025-03-07 |
1.0809 |
1.3359 |
| 8 |
2025-02-28 |
1.0851 |
1.3401 |
| 9 |
2025-02-21 |
1.0886 |
1.3436 |
| 10 |
2025-02-14 |
1.0957 |
1.3507 |
| 11 |
2025-02-07 |
1.0993 |
1.3543 |
| 12 |
2025-01-27 |
1.0964 |
1.3514 |
| 13 |
2025-01-24 |
1.0940 |
1.3490 |
| 14 |
2025-01-17 |
1.0944 |
1.3494 |
| 15 |
2025-01-10 |
1.0949 |
1.3499 |
| 16 |
2025-01-03 |
1.0976 |
1.3526 |
| 17 |
2024-12-31 |
1.0914 |
1.3464 |
| 18 |
2024-12-27 |
1.0905 |
1.3455 |
| 19 |
2024-12-20 |
1.0898 |
1.3448 |
| 20 |
2024-12-13 |
1.0853 |
1.3403 |
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