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广发汇富一年定期债券A(004021)

2024-09-13     1.06880.4134%
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净值发布日期 单位净值 累计净值
2024-09-061.06441.3448
2024-08-301.06061.3410
2024-08-231.06221.3426
2024-08-161.06081.3412
2024-08-091.06261.3430
2024-08-021.06541.3458
2024-07-261.06071.3411
2024-07-191.05531.3357
2024-07-121.05351.3339
2024-07-111.05291.3333
2024-07-101.05231.3327
2024-07-091.05221.3326
2024-07-081.05081.3312
2024-07-051.05211.3325
2024-07-041.05341.3338
2024-07-031.05381.3342
2024-07-021.05221.3326
2024-07-011.05141.3318
2024-06-301.05291.3333
2024-06-281.05281.3332
2024-06-271.05271.3331
2024-06-261.05141.3318
2024-06-251.05091.3313
2024-06-241.04981.3302
2024-06-211.04861.3290
2024-06-201.04951.3299
2024-06-191.04931.3297
2024-06-181.04771.3281
2024-06-171.04691.3273
2024-06-141.04691.3273
2024-06-131.04611.3265
2024-06-121.04591.3263
2024-06-111.07871.3268
2024-06-071.07841.3265
2024-05-311.07501.3231
2024-05-241.07271.3208
2024-05-171.07111.3192
2024-05-101.06961.3177
2024-04-301.06831.3164
2024-04-261.06931.3174
2024-04-191.07181.3199
2024-04-121.06791.3160
2024-04-031.06341.3115
2024-03-291.06241.3105
2024-03-221.06021.3083