广发汇富一年定期债券A(004021)
2025-01-27
1.1044
0.2269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0804 | 1.3608 |
| 2024-11-29 | 1.0743 | 1.3547 |
| 2024-11-22 | 1.0693 | 1.3497 |
| 2024-11-15 | 1.0685 | 1.3489 |
| 2024-11-08 | 1.0664 | 1.3468 |
| 2024-11-01 | 1.0644 | 1.3448 |
| 2024-10-25 | 1.0631 | 1.3435 |
| 2024-10-18 | 1.0661 | 1.3465 |
| 2024-10-11 | 1.0645 | 1.3449 |
| 2024-09-30 | 1.0617 | 1.3421 |
| 2024-09-27 | 1.0628 | 1.3432 |
| 2024-09-20 | 1.0709 | 1.3513 |
| 2024-09-13 | 1.0688 | 1.3492 |
| 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 |
