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广发汇富一年定期债券A(004021)

2022-01-14     1.03730.1932%
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净值发布日期 单位净值 累计净值
2022-01-141.03731.2169
2022-01-071.03531.2149
2021-12-311.03471.2143
2021-12-241.03191.2115
2021-12-171.03231.2119
2021-12-101.03111.2107
2021-12-031.02921.2088
2021-11-261.02831.2079
2021-11-191.02631.2059
2021-11-121.02531.2049
2021-11-051.02501.2046
2021-10-291.02091.2005
2021-10-221.01621.1958
2021-10-201.01461.1942
2021-10-191.03821.1939
2021-10-151.03931.1950
2021-10-081.04061.1963
2021-09-301.04041.1961
2021-09-241.04161.1973
2021-09-171.04231.1980
2021-09-101.04381.1995
2021-09-031.04371.1994
2021-08-271.04231.1980
2021-08-201.04321.1989
2021-08-131.04241.1981
2021-08-061.04251.1982
2021-07-301.03991.1956
2021-07-231.03881.1945