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)
2024-04-12
1.0679
0.4232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.0587 | 1.3068 |
| 2024-03-08 | 1.0628 | 1.3109 |
| 2024-03-01 | 1.0575 | 1.3056 |
| 2024-02-23 | 1.0557 | 1.3038 |
| 2024-02-08 | 1.0508 | 1.2989 |
| 2024-02-02 | 1.0505 | 1.2986 |
| 2024-01-26 | 1.0465 | 1.2946 |
| 2024-01-19 | 1.0445 | 1.2926 |
| 2024-01-12 | 1.0427 | 1.2908 |
| 2024-01-05 | 1.0429 | 1.2910 |
| 2023-12-31 | 1.0424 | 1.2905 |
| 2023-12-29 | 1.0423 | 1.2904 |
| 2023-12-22 | 1.0381 | 1.2862 |
| 2023-12-15 | 1.0358 | 1.2839 |
| 2023-12-08 | 1.0320 | 1.2801 |
| 2023-12-01 | 1.0318 | 1.2799 |
| 2023-11-24 | 1.0316 | 1.2797 |
| 2023-11-17 | 1.0338 | 1.2819 |
| 2023-11-10 | 1.0326 | 1.2807 |
| 2023-11-03 | 1.0320 | 1.2801 |
| 2023-10-27 | 1.0302 | 1.2783 |
