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A(004021)
2024-09-13
1.0688
0.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0644 | 1.3448 |
| 2024-08-30 | 1.0606 | 1.3410 |
| 2024-08-23 | 1.0622 | 1.3426 |
| 2024-08-16 | 1.0608 | 1.3412 |
| 2024-08-09 | 1.0626 | 1.3430 |
| 2024-08-02 | 1.0654 | 1.3458 |
| 2024-07-26 | 1.0607 | 1.3411 |
| 2024-07-19 | 1.0553 | 1.3357 |
| 2024-07-12 | 1.0535 | 1.3339 |
| 2024-07-11 | 1.0529 | 1.3333 |
| 2024-07-10 | 1.0523 | 1.3327 |
| 2024-07-09 | 1.0522 | 1.3326 |
| 2024-07-08 | 1.0508 | 1.3312 |
| 2024-07-05 | 1.0521 | 1.3325 |
| 2024-07-04 | 1.0534 | 1.3338 |
| 2024-07-03 | 1.0538 | 1.3342 |
| 2024-07-02 | 1.0522 | 1.3326 |
| 2024-07-01 | 1.0514 | 1.3318 |
| 2024-06-30 | 1.0529 | 1.3333 |
| 2024-06-28 | 1.0528 | 1.3332 |
| 2024-06-27 | 1.0527 | 1.3331 |
| 2024-06-26 | 1.0514 | 1.3318 |
| 2024-06-25 | 1.0509 | 1.3313 |
| 2024-06-24 | 1.0498 | 1.3302 |
| 2024-06-21 | 1.0486 | 1.3290 |
| 2024-06-20 | 1.0495 | 1.3299 |
| 2024-06-19 | 1.0493 | 1.3297 |
| 2024-06-18 | 1.0477 | 1.3281 |
| 2024-06-17 | 1.0469 | 1.3273 |
| 2024-06-14 | 1.0469 | 1.3273 |
| 2024-06-13 | 1.0461 | 1.3265 |
| 2024-06-12 | 1.0459 | 1.3263 |
| 2024-06-11 | 1.0787 | 1.3268 |
| 2024-06-07 | 1.0784 | 1.3265 |
| 2024-05-31 | 1.0750 | 1.3231 |
| 2024-05-24 | 1.0727 | 1.3208 |
| 2024-05-17 | 1.0711 | 1.3192 |
| 2024-05-10 | 1.0696 | 1.3177 |
| 2024-04-30 | 1.0683 | 1.3164 |
| 2024-04-26 | 1.0693 | 1.3174 |
| 2024-04-19 | 1.0718 | 1.3199 |
| 2024-04-12 | 1.0679 | 1.3160 |
| 2024-04-03 | 1.0634 | 1.3115 |
| 2024-03-29 | 1.0624 | 1.3105 |
| 2024-03-22 | 1.0602 | 1.3083 |
