广发汇富一年定期债券C(004022)
2026-01-16
1.0837
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0837 | 1.3387 |
| 2026-01-09 | 1.0834 | 1.3384 |
| 2025-12-31 | 1.0834 | 1.3384 |
| 2025-12-26 | 1.0835 | 1.3385 |
| 2025-12-19 | 1.0822 | 1.3372 |
| 2025-12-12 | 1.0814 | 1.3364 |
| 2025-12-05 | 1.0800 | 1.3350 |
| 2025-11-28 | 1.0809 | 1.3359 |
| 2025-11-21 | 1.0821 | 1.3371 |
| 2025-11-14 | 1.0820 | 1.3370 |
| 2025-11-07 | 1.0814 | 1.3364 |
| 2025-10-31 | 1.0819 | 1.3369 |
| 2025-10-24 | 1.0795 | 1.3345 |
| 2025-10-17 | 1.0790 | 1.3340 |
| 2025-10-10 | 1.0781 | 1.3331 |
| 2025-09-30 | 1.0776 | 1.3326 |
| 2025-09-26 | 1.0768 | 1.3318 |
| 2025-09-19 | 1.0782 | 1.3332 |
| 2025-09-12 | 1.0779 | 1.3329 |
| 2025-09-05 | 1.0803 | 1.3353 |
| 2025-08-29 | 1.0795 | 1.3345 |
| 2025-08-22 | 1.0786 | 1.3336 |
| 2025-08-15 | 1.0815 | 1.3365 |
| 2025-08-08 | 1.0854 | 1.3404 |
| 2025-08-07 | 1.0854 | 1.3404 |
| 2025-08-06 | 1.0852 | 1.3402 |
| 2025-08-05 | 1.0850 | 1.3400 |
| 2025-08-04 | 1.0849 | 1.3399 |
| 2025-08-01 | 1.0848 | 1.3398 |
| 2025-07-31 | 1.0844 | 1.3394 |
| 2025-07-30 | 1.0827 | 1.3377 |
| 2025-07-29 | 1.0809 | 1.3359 |
| 2025-07-28 | 1.0834 | 1.3384 |
| 2025-07-25 | 1.0821 | 1.3371 |
| 2025-07-24 | 1.0823 | 1.3373 |
| 2025-07-23 | 1.0851 | 1.3401 |
| 2025-07-22 | 1.0863 | 1.3413 |
