广发汇富一年定期债券C(004022)
2026-10-23
1.0413
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0413 | 1.3588 |
| 2026-10-16 | 1.0403 | 1.3578 |
| 2026-10-09 | 1.0390 | 1.3565 |
| 2026-09-30 | 1.0387 | 1.3562 |
| 2026-09-24 | 1.0386 | 1.3561 |
| 2026-09-18 | 1.0385 | 1.3560 |
| 2026-09-11 | 1.0383 | 1.3558 |
| 2026-09-04 | 1.0371 | 1.3546 |
| 2026-09-03 | 1.0370 | 1.3545 |
| 2026-09-02 | 1.0369 | 1.3544 |
| 2026-09-01 | 1.0369 | 1.3544 |
| 2026-08-31 | 1.0368 | 1.3543 |
| 2026-08-28 | 1.0368 | 1.3543 |
| 2026-08-27 | 1.0367 | 1.3542 |
| 2026-08-26 | 1.0368 | 1.3543 |
| 2026-08-25 | 1.0367 | 1.3542 |
| 2026-08-24 | 1.0367 | 1.3542 |
| 2026-08-21 | 1.0367 | 1.3542 |
| 2026-08-20 | 1.0366 | 1.3541 |
| 2026-08-19 | 1.0366 | 1.3541 |
| 2026-08-18 | 1.0365 | 1.3540 |
| 2026-08-17 | 1.0365 | 1.3540 |
| 2026-08-14 | 1.0365 | 1.3540 |
| 2026-08-13 | 1.0365 | 1.3540 |
| 2026-08-12 | 1.0364 | 1.3539 |
| 2026-08-11 | 1.0363 | 1.3538 |
| 2026-08-10 | 1.0363 | 1.3538 |
| 2026-08-07 | 1.0361 | 1.3536 |
| 2026-07-31 | 1.0386 | 1.3561 |
| 2026-07-27 | 1.0388 | 1.3563 |
| 2026-07-24 | 1.0552 | 1.3567 |
| 2026-07-17 | 1.0546 | 1.3561 |
| 2026-07-10 | 1.0545 | 1.3560 |
| 2026-07-03 | 1.0537 | 1.3552 |
| 2026-06-30 | 1.0542 | 1.3557 |
| 2026-06-26 | 1.0539 | 1.3554 |
| 2026-06-18 | 1.0536 | 1.3551 |
| 2026-06-12 | 1.0524 | 1.3539 |
| 2026-06-05 | 1.0547 | 1.3562 |
| 2026-05-29 | 1.0534 | 1.3549 |
| 2026-05-22 | 1.0507 | 1.3522 |
| 2026-05-15 | 1.0495 | 1.3510 |
| 2026-05-08 | 1.0481 | 1.3496 |
| 2026-04-30 | 1.0480 | 1.3495 |
