基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发汇富一年定期债券C(004022)
2024-04-19
1.0675
0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0675 | 1.2903 |
| 2024-04-12 | 1.0636 | 1.2864 |
| 2024-04-03 | 1.0593 | 1.2821 |
| 2024-03-29 | 1.0584 | 1.2812 |
| 2024-03-22 | 1.0562 | 1.2790 |
| 2024-03-15 | 1.0548 | 1.2776 |
| 2024-03-08 | 1.0589 | 1.2817 |
| 2024-03-01 | 1.0537 | 1.2765 |
| 2024-02-23 | 1.0521 | 1.2749 |
| 2024-02-08 | 1.0473 | 1.2701 |
| 2024-02-02 | 1.0471 | 1.2699 |
| 2024-01-26 | 1.0432 | 1.2660 |
| 2024-01-19 | 1.0413 | 1.2641 |
| 2024-01-12 | 1.0396 | 1.2624 |
| 2024-01-05 | 1.0398 | 1.2626 |
| 2023-12-31 | 1.0394 | 1.2622 |
| 2023-12-29 | 1.0393 | 1.2621 |
| 2023-12-22 | 1.0352 | 1.2580 |
| 2023-12-15 | 1.0330 | 1.2558 |
| 2023-12-08 | 1.0293 | 1.2521 |
| 2023-12-01 | 1.0292 | 1.2520 |
| 2023-11-24 | 1.0291 | 1.2519 |
| 2023-11-17 | 1.0314 | 1.2542 |
| 2023-11-10 | 1.0302 | 1.2530 |
| 2023-11-03 | 1.0296 | 1.2524 |
