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C(004022)
2024-09-06
1.0584
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0584 | 1.3134 |
| 2024-08-30 | 1.0548 | 1.3098 |
| 2024-08-23 | 1.0564 | 1.3114 |
| 2024-08-16 | 1.0551 | 1.3101 |
| 2024-08-09 | 1.0569 | 1.3119 |
| 2024-08-02 | 1.0598 | 1.3148 |
| 2024-07-26 | 1.0553 | 1.3103 |
| 2024-07-19 | 1.0499 | 1.3049 |
| 2024-07-12 | 1.0483 | 1.3033 |
| 2024-07-11 | 1.0477 | 1.3027 |
| 2024-07-10 | 1.0471 | 1.3021 |
| 2024-07-09 | 1.0470 | 1.3020 |
| 2024-07-08 | 1.0456 | 1.3006 |
| 2024-07-05 | 1.0469 | 1.3019 |
| 2024-07-04 | 1.0482 | 1.3032 |
| 2024-07-03 | 1.0486 | 1.3036 |
| 2024-07-02 | 1.0470 | 1.3020 |
| 2024-07-01 | 1.0462 | 1.3012 |
| 2024-06-30 | 1.0477 | 1.3027 |
| 2024-06-28 | 1.0476 | 1.3026 |
| 2024-06-27 | 1.0476 | 1.3026 |
| 2024-06-26 | 1.0463 | 1.3013 |
| 2024-06-25 | 1.0458 | 1.3008 |
| 2024-06-24 | 1.0447 | 1.2997 |
| 2024-06-21 | 1.0436 | 1.2986 |
| 2024-06-20 | 1.0445 | 1.2995 |
| 2024-06-19 | 1.0443 | 1.2993 |
| 2024-06-18 | 1.0427 | 1.2977 |
| 2024-06-17 | 1.0419 | 1.2969 |
| 2024-06-14 | 1.0420 | 1.2970 |
| 2024-06-13 | 1.0412 | 1.2962 |
| 2024-06-12 | 1.0410 | 1.2960 |
| 2024-06-11 | 1.0737 | 1.2965 |
| 2024-06-07 | 1.0734 | 1.2962 |
| 2024-05-31 | 1.0701 | 1.2929 |
| 2024-05-24 | 1.0679 | 1.2907 |
| 2024-05-17 | 1.0664 | 1.2892 |
| 2024-05-10 | 1.0650 | 1.2878 |
| 2024-04-30 | 1.0638 | 1.2866 |
| 2024-04-26 | 1.0648 | 1.2876 |
| 2024-04-19 | 1.0675 | 1.2903 |
| 2024-04-12 | 1.0636 | 1.2864 |
| 2024-04-03 | 1.0593 | 1.2821 |
| 2024-03-29 | 1.0584 | 1.2812 |
| 2024-03-22 | 1.0562 | 1.2790 |
| 2024-03-15 | 1.0548 | 1.2776 |
