近一季广发汇富一年定期债券C基金净值查询
查询指定日期范围广发汇富一年定期债券C004022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C |
1.0383 |
0.12% |
| 2026-09-04 |
广发汇富一年定期债券C |
1.0371 |
0.01% |
| 2026-09-03 |
广发汇富一年定期债券C |
1.0370 |
0.01% |
| 2026-09-02 |
广发汇富一年定期债券C |
1.0369 |
0.00% |
| 2026-09-01 |
广发汇富一年定期债券C |
1.0369 |
0.01% |
| 2026-08-31 |
广发汇富一年定期债券C |
1.0368 |
0.00% |
| 2026-08-28 |
广发汇富一年定期债券C |
1.0368 |
0.01% |
| 2026-08-27 |
广发汇富一年定期债券C |
1.0367 |
-0.01% |
| 2026-08-26 |
广发汇富一年定期债券C |
1.0368 |
0.01% |
| 2026-08-25 |
广发汇富一年定期债券C |
1.0367 |
0.00% |
| 2026-08-24 |
广发汇富一年定期债券C |
1.0367 |
0.00% |
| 2026-08-21 |
广发汇富一年定期债券C |
1.0367 |
0.01% |
| 2026-08-20 |
广发汇富一年定期债券C |
1.0366 |
0.00% |
| 2026-08-19 |
广发汇富一年定期债券C |
1.0366 |
0.01% |
| 2026-08-18 |
广发汇富一年定期债券C |
1.0365 |
0.00% |
| 2026-08-17 |
广发汇富一年定期债券C |
1.0365 |
0.00% |
| 2026-08-14 |
广发汇富一年定期债券C |
1.0365 |
0.00% |
| 2026-08-13 |
广发汇富一年定期债券C |
1.0365 |
0.01% |
| 2026-08-12 |
广发汇富一年定期债券C |
1.0364 |
0.01% |
| 2026-08-11 |
广发汇富一年定期债券C |
1.0363 |
0.00% |
| 2026-08-10 |
广发汇富一年定期债券C |
1.0363 |
0.02% |
| 2026-08-07 |
广发汇富一年定期债券C |
1.0361 |
-0.24% |
| 2026-07-31 |
广发汇富一年定期债券C |
1.0386 |
-0.02% |
| 2026-07-27 |
广发汇富一年定期债券C |
1.0388 |
-1.58% |
| 2026-07-24 |
广发汇富一年定期债券C |
1.0552 |
0.06% |
| 2026-07-17 |
广发汇富一年定期债券C |
1.0546 |
0.01% |
| 2026-07-10 |
广发汇富一年定期债券C |
1.0545 |
0.08% |
| 2026-07-03 |
广发汇富一年定期债券C |
1.0537 |
-0.05% |
| 2026-06-30 |
广发汇富一年定期债券C |
1.0542 |
0.03% |
| 2026-06-26 |
广发汇富一年定期债券C |
1.0539 |
0.03% |
| 2026-06-18 |
广发汇富一年定期债券C |
1.0536 |
0.11% |
