广发汇富一年定期债券A(004021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0974 |
1.3778 |
| 2 |
2025-07-18 |
1.0985 |
1.3789 |
| 3 |
2025-07-17 |
1.0986 |
1.3790 |
| 4 |
2025-07-16 |
1.0984 |
1.3788 |
| 5 |
2025-07-15 |
1.0984 |
1.3788 |
| 6 |
2025-07-14 |
1.0968 |
1.3772 |
| 7 |
2025-07-11 |
1.0973 |
1.3777 |
| 8 |
2025-07-04 |
1.0994 |
1.3798 |
| 9 |
2025-06-30 |
1.0971 |
1.3775 |
| 10 |
2025-06-27 |
1.0974 |
1.3778 |
| 11 |
2025-06-20 |
1.0984 |
1.3788 |
| 12 |
2025-06-13 |
1.0957 |
1.3761 |
| 13 |
2025-06-06 |
1.0945 |
1.3749 |
| 14 |
2025-05-30 |
1.0928 |
1.3732 |
| 15 |
2025-05-23 |
1.0932 |
1.3736 |
| 16 |
2025-05-16 |
1.0923 |
1.3727 |
| 17 |
2025-05-09 |
1.0953 |
1.3757 |
| 18 |
2025-04-30 |
1.0940 |
1.3744 |
| 19 |
2025-04-25 |
1.0905 |
1.3709 |
| 20 |
2025-04-18 |
1.0912 |
1.3716 |
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