广发汇富一年定期债券C(004022)
2025-04-03
1.0819
0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0819 | 1.3369 |
| 2025-03-28 | 1.0788 | 1.3338 |
| 2025-03-21 | 1.0783 | 1.3333 |
| 2025-03-14 | 1.0783 | 1.3333 |
| 2025-03-07 | 1.0809 | 1.3359 |
| 2025-02-28 | 1.0851 | 1.3401 |
| 2025-02-21 | 1.0886 | 1.3436 |
| 2025-02-14 | 1.0957 | 1.3507 |
| 2025-02-07 | 1.0993 | 1.3543 |
| 2025-01-27 | 1.0964 | 1.3514 |
| 2025-01-24 | 1.0940 | 1.3490 |
| 2025-01-17 | 1.0944 | 1.3494 |
| 2025-01-10 | 1.0949 | 1.3499 |
| 2025-01-03 | 1.0976 | 1.3526 |
| 2024-12-31 | 1.0914 | 1.3464 |
| 2024-12-27 | 1.0905 | 1.3455 |
| 2024-12-20 | 1.0898 | 1.3448 |
| 2024-12-13 | 1.0853 | 1.3403 |
| 2024-12-06 | 1.0732 | 1.3282 |
| 2024-11-29 | 1.0673 | 1.3223 |
| 2024-11-22 | 1.0624 | 1.3174 |
| 2024-11-15 | 1.0617 | 1.3167 |
| 2024-11-08 | 1.0597 | 1.3147 |
| 2024-11-01 | 1.0577 | 1.3127 |
| 2024-10-25 | 1.0566 | 1.3116 |
| 2024-10-18 | 1.0597 | 1.3147 |
| 2024-10-11 | 1.0581 | 1.3131 |
