广发汇富一年定期债券C(004022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0874 |
1.3424 |
| 2 |
2025-07-18 |
1.0885 |
1.3435 |
| 3 |
2025-07-17 |
1.0886 |
1.3436 |
| 4 |
2025-07-16 |
1.0885 |
1.3435 |
| 5 |
2025-07-15 |
1.0885 |
1.3435 |
| 6 |
2025-07-14 |
1.0870 |
1.3420 |
| 7 |
2025-07-11 |
1.0875 |
1.3425 |
| 8 |
2025-07-04 |
1.0896 |
1.3446 |
| 9 |
2025-06-30 |
1.0874 |
1.3424 |
| 10 |
2025-06-27 |
1.0877 |
1.3427 |
| 11 |
2025-06-20 |
1.0888 |
1.3438 |
| 12 |
2025-06-13 |
1.0862 |
1.3412 |
| 13 |
2025-06-06 |
1.0851 |
1.3401 |
| 14 |
2025-05-30 |
1.0835 |
1.3385 |
| 15 |
2025-05-23 |
1.0840 |
1.3390 |
| 16 |
2025-05-16 |
1.0832 |
1.3382 |
| 17 |
2025-05-09 |
1.0862 |
1.3412 |
| 18 |
2025-04-30 |
1.0850 |
1.3400 |
| 19 |
2025-04-25 |
1.0816 |
1.3366 |
| 20 |
2025-04-18 |
1.0824 |
1.3374 |
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