广发汇富一年定期债券A(004021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0683 |
1.3164 |
-0.094% |
2024/4/26 |
1.0693 |
1.3174 |
-0.233% |
2024/4/19 |
1.0718 |
1.3199 |
0.365% |
2024/4/12 |
1.0679 |
1.316 |
0.423% |
2024/4/3 |
1.0634 |
1.3115 |
0.094% |
2024/3/29 |
1.0624 |
1.3105 |
0.208% |
2024/3/22 |
1.0602 |
1.3083 |
0.142% |
2024/3/15 |
1.0587 |
1.3068 |
-0.386% |
2024/3/8 |
1.0628 |
1.3109 |
0.501% |
2024/3/1 |
1.0575 |
1.3056 |
0.171% |
2024/2/23 |
1.0557 |
1.3038 |
0.466% |
2024/2/8 |
1.0508 |
1.2989 |
0.029% |
2024/2/2 |
1.0505 |
1.2986 |
0.382% |
2024/1/26 |
1.0465 |
1.2946 |
0.191% |
2024/1/19 |
1.0445 |
1.2926 |
0.173% |
2024/1/12 |
1.0427 |
1.2908 |
-0.019% |
2024/1/5 |
1.0429 |
1.291 |
0.048% |
2023/12/31 |
1.0424 |
1.2905 |
0.01% |
2023/12/29 |
1.0423 |
1.2904 |
0.405% |
2023/12/22 |
1.0381 |
1.2862 |
0.222% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。