今年以来广发汇富一年定期债券A基金净值查询
查询指定日期范围广发汇富一年定期债券A004021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
广发汇富一年定期债券A |
1.0552 |
0.13% |
| 2026-09-04 |
广发汇富一年定期债券A |
1.0538 |
0.01% |
| 2026-09-03 |
广发汇富一年定期债券A |
1.0537 |
0.01% |
| 2026-09-02 |
广发汇富一年定期债券A |
1.0536 |
0.00% |
| 2026-09-01 |
广发汇富一年定期债券A |
1.0536 |
0.01% |
| 2026-08-31 |
广发汇富一年定期债券A |
1.0535 |
0.01% |
| 2026-08-28 |
广发汇富一年定期债券A |
1.0534 |
0.00% |
| 2026-08-27 |
广发汇富一年定期债券A |
1.0534 |
-0.01% |
| 2026-08-26 |
广发汇富一年定期债券A |
1.0535 |
0.01% |
| 2026-08-25 |
广发汇富一年定期债券A |
1.0534 |
0.00% |
| 2026-08-24 |
广发汇富一年定期债券A |
1.0534 |
0.01% |
| 2026-08-21 |
广发汇富一年定期债券A |
1.0533 |
0.00% |
| 2026-08-20 |
广发汇富一年定期债券A |
1.0533 |
0.01% |
| 2026-08-19 |
广发汇富一年定期债券A |
1.0532 |
0.00% |
| 2026-08-18 |
广发汇富一年定期债券A |
1.0532 |
0.00% |
| 2026-08-17 |
广发汇富一年定期债券A |
1.0532 |
0.01% |
| 2026-08-14 |
广发汇富一年定期债券A |
1.0531 |
0.00% |
| 2026-08-13 |
广发汇富一年定期债券A |
1.0531 |
0.01% |
| 2026-08-12 |
广发汇富一年定期债券A |
1.0530 |
0.01% |
| 2026-08-11 |
广发汇富一年定期债券A |
1.0529 |
0.00% |
| 2026-08-10 |
广发汇富一年定期债券A |
1.0529 |
0.02% |
| 2026-08-07 |
广发汇富一年定期债券A |
1.0527 |
-0.24% |
| 2026-07-31 |
广发汇富一年定期债券A |
1.0552 |
-0.01% |
| 2026-07-27 |
广发汇富一年定期债券A |
1.0553 |
-1.77% |
| 2026-07-24 |
广发汇富一年定期债券A |
1.0740 |
0.07% |
| 2026-07-17 |
广发汇富一年定期债券A |
1.0733 |
0.02% |
| 2026-07-10 |
广发汇富一年定期债券A |
1.0731 |
0.08% |
| 2026-07-03 |
广发汇富一年定期债券A |
1.0722 |
-0.05% |
| 2026-06-30 |
广发汇富一年定期债券A |
1.0727 |
0.03% |
| 2026-06-26 |
广发汇富一年定期债券A |
1.0724 |
0.05% |
| 2026-06-18 |
广发汇富一年定期债券A |
1.0719 |
0.11% |
| 2026-06-12 |
广发汇富一年定期债券A |
1.0707 |
-0.21% |
| 2026-06-05 |
广发汇富一年定期债券A |
1.0730 |
0.14% |
| 2026-05-29 |
广发汇富一年定期债券A |
1.0715 |
0.26% |
| 2026-05-22 |
广发汇富一年定期债券A |
1.0687 |
0.12% |
| 2026-05-15 |
广发汇富一年定期债券A |
1.0674 |
0.14% |
| 2026-05-08 |
广发汇富一年定期债券A |
1.0659 |
0.02% |
| 2026-04-30 |
广发汇富一年定期债券A |
1.0657 |
0.02% |
| 2026-04-24 |
广发汇富一年定期债券A |
1.0655 |
0.09% |
| 2026-04-17 |
广发汇富一年定期债券A |
1.0645 |
0.03% |
| 2026-04-10 |
广发汇富一年定期债券A |
1.0642 |
0.11% |
| 2026-04-03 |
广发汇富一年定期债券A |
1.0630 |
0.19% |
| 2026-03-27 |
广发汇富一年定期债券A |
1.0610 |
0.08% |
| 2026-03-20 |
广发汇富一年定期债券A |
1.0601 |
0.09% |
| 2026-03-13 |
广发汇富一年定期债券A |
1.0591 |
0.01% |
| 2026-03-06 |
广发汇富一年定期债券A |
1.0590 |
0.18% |
| 2026-02-27 |
广发汇富一年定期债券A |
1.0571 |
0.01% |
| 2026-02-13 |
广发汇富一年定期债券A |
1.0570 |
0.13% |
| 2026-02-06 |
广发汇富一年定期债券A |
1.0556 |
0.02% |
| 2026-01-30 |
广发汇富一年定期债券A |
1.0554 |
0.01% |
| 2026-01-28 |
广发汇富一年定期债券A |
1.0553 |
-4.00% |
| 2026-01-27 |
广发汇富一年定期债券A |
1.0975 |
0.05% |
| 2026-01-23 |
广发汇富一年定期债券A |
1.0970 |
0.10% |
| 2026-01-16 |
广发汇富一年定期债券A |
1.0959 |
0.05% |
| 2026-01-09 |
广发汇富一年定期债券A |
1.0954 |
0.01% |
