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 |
2025-09-05 |
1.0908 |
1.3712 |
| 2 |
2025-08-29 |
1.0899 |
1.3703 |
| 3 |
2025-08-22 |
1.0889 |
1.3693 |
| 4 |
2025-08-15 |
1.0917 |
1.3721 |
| 5 |
2025-08-08 |
1.0956 |
1.3760 |
| 6 |
2025-08-07 |
1.0956 |
1.3760 |
| 7 |
2025-08-06 |
1.0953 |
1.3757 |
| 8 |
2025-08-05 |
1.0952 |
1.3756 |
| 9 |
2025-08-04 |
1.0950 |
1.3754 |
| 10 |
2025-08-01 |
1.0949 |
1.3753 |
| 11 |
2025-07-31 |
1.0945 |
1.3749 |
| 12 |
2025-07-30 |
1.0928 |
1.3732 |
| 13 |
2025-07-29 |
1.0910 |
1.3714 |
| 14 |
2025-07-28 |
1.0935 |
1.3739 |
| 15 |
2025-07-25 |
1.0922 |
1.3726 |
| 16 |
2025-07-24 |
1.0923 |
1.3727 |
| 17 |
2025-07-23 |
1.0951 |
1.3755 |
| 18 |
2025-07-22 |
1.0963 |
1.3767 |
| 19 |
2025-07-21 |
1.0974 |
1.3778 |
| 20 |
2025-07-18 |
1.0985 |
1.3789 |
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