广发汇富一年定期债券A(004021)
2025-06-06
1.0945
0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0945 | 1.3749 |
| 2025-05-30 | 1.0928 | 1.3732 |
| 2025-05-23 | 1.0932 | 1.3736 |
| 2025-05-16 | 1.0923 | 1.3727 |
| 2025-05-09 | 1.0953 | 1.3757 |
| 2025-04-30 | 1.0940 | 1.3744 |
| 2025-04-25 | 1.0905 | 1.3709 |
| 2025-04-18 | 1.0912 | 1.3716 |
| 2025-04-11 | 1.0913 | 1.3717 |
| 2025-04-03 | 1.0905 | 1.3709 |
| 2025-03-28 | 1.0873 | 1.3677 |
| 2025-03-21 | 1.0867 | 1.3671 |
| 2025-03-14 | 1.0867 | 1.3671 |
| 2025-03-07 | 1.0891 | 1.3695 |
| 2025-02-28 | 1.0933 | 1.3737 |
| 2025-02-21 | 1.0968 | 1.3772 |
| 2025-02-14 | 1.1038 | 1.3842 |
| 2025-02-07 | 1.1074 | 1.3878 |
| 2025-01-27 | 1.1044 | 1.3848 |
| 2025-01-24 | 1.1019 | 1.3823 |
| 2025-01-17 | 1.1022 | 1.3826 |
| 2025-01-10 | 1.1026 | 1.3830 |
| 2025-01-03 | 1.1052 | 1.3856 |
| 2024-12-31 | 1.0990 | 1.3794 |
| 2024-12-27 | 1.0980 | 1.3784 |
| 2024-12-20 | 1.0972 | 1.3776 |
| 2024-12-13 | 1.0926 | 1.3730 |
