今年以来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% |
| 2026-06-12 |
广发汇富一年定期债券C |
1.0524 |
-0.22% |
| 2026-06-05 |
广发汇富一年定期债券C |
1.0547 |
0.12% |
| 2026-05-29 |
广发汇富一年定期债券C |
1.0534 |
0.26% |
| 2026-05-22 |
广发汇富一年定期债券C |
1.0507 |
0.11% |
| 2026-05-15 |
广发汇富一年定期债券C |
1.0495 |
0.13% |
| 2026-05-08 |
广发汇富一年定期债券C |
1.0481 |
0.01% |
| 2026-04-30 |
广发汇富一年定期债券C |
1.0480 |
0.01% |
| 2026-04-24 |
广发汇富一年定期债券C |
1.0479 |
0.10% |
| 2026-04-17 |
广发汇富一年定期债券C |
1.0469 |
0.02% |
| 2026-04-10 |
广发汇富一年定期债券C |
1.0467 |
0.11% |
| 2026-04-03 |
广发汇富一年定期债券C |
1.0456 |
0.17% |
| 2026-03-27 |
广发汇富一年定期债券C |
1.0438 |
0.09% |
| 2026-03-20 |
广发汇富一年定期债券C |
1.0429 |
0.08% |
| 2026-03-13 |
广发汇富一年定期债券C |
1.0421 |
0.01% |
| 2026-03-06 |
广发汇富一年定期债券C |
1.0420 |
0.16% |
| 2026-02-27 |
广发汇富一年定期债券C |
1.0403 |
0.00% |
| 2026-02-13 |
广发汇富一年定期债券C |
1.0403 |
0.13% |
| 2026-02-06 |
广发汇富一年定期债券C |
1.0390 |
0.02% |
| 2026-01-30 |
广发汇富一年定期债券C |
1.0388 |
0.00% |
| 2026-01-28 |
广发汇富一年定期债券C |
1.0388 |
-4.47% |
| 2026-01-27 |
广发汇富一年定期债券C |
1.0852 |
0.04% |
| 2026-01-23 |
广发汇富一年定期债券C |
1.0848 |
0.10% |
| 2026-01-16 |
广发汇富一年定期债券C |
1.0837 |
0.03% |
| 2026-01-09 |
广发汇富一年定期债券C |
1.0834 |
0.00% |
