广发汇富一年定期开放债券型证券投资基金C类(004022)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0291 | 1.2519 |
| 2 | 2023-11-17 00:00:00 | 1.0314 | 1.2542 |
| 3 | 2023-11-10 00:00:00 | 1.0302 | 1.2530 |
| 4 | 2023-11-03 00:00:00 | 1.0296 | 1.2524 |
| 5 | 2023-10-27 00:00:00 | 1.0279 | 1.2507 |
| 6 | 2023-10-20 00:00:00 | 1.0258 | 1.2486 |
| 7 | 2023-10-13 00:00:00 | 1.0284 | 1.2512 |
| 8 | 2023-09-28 00:00:00 | 1.0289 | 1.2517 |
| 9 | 2023-09-22 00:00:00 | 1.0287 | 1.2515 |
| 10 | 2023-09-15 00:00:00 | 1.0301 | 1.2529 |
| 11 | 2023-09-08 00:00:00 | 1.0292 | 1.2520 |
| 12 | 2023-09-01 00:00:00 | 1.0336 | 1.2564 |
| 13 | 2023-08-25 00:00:00 | 1.0357 | 1.2585 |
| 14 | 2023-08-18 00:00:00 | 1.0360 | 1.2588 |
| 15 | 2023-08-11 00:00:00 | 1.0327 | 1.2555 |
| 16 | 2023-08-04 00:00:00 | 1.0319 | 1.2547 |
| 17 | 2023-07-28 00:00:00 | 1.0303 | 1.2531 |
| 18 | 2023-07-21 00:00:00 | 1.0307 | 1.2535 |
| 19 | 2023-07-14 00:00:00 | 1.0285 | 1.2513 |
| 20 | 2023-07-07 00:00:00 | 1.0286 | 1.2514 |
