廣發(fā)匯富一年定期債券C基金凈值查詢(004022)
今天最新凈值
1.0832
-0.0030 -0.2800%
2025-05-16
- 累計(jì)凈值：1.3382
- 成立日期：2017-02-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.1923億
- 最近資產(chǎn)：1.04億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇
近一年,廣發(fā)匯富一年定期債券C(004022)基金累計(jì)收益率5.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0832 |
1.3382 |
1.0862 |
1.3412 |
-0.0030 |
-0.28% |
| 2025-05-09 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0862 |
1.3412 |
1.0850 |
1.3400 |
0.0012 |
0.11% |
| 2025-04-30 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0850 |
1.3400 |
1.0816 |
1.3366 |
0.0034 |
0.31% |
| 2025-04-25 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0816 |
1.3366 |
1.0824 |
1.3374 |
-0.0008 |
-0.07% |
| 2025-04-18 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0824 |
1.3374 |
1.0825 |
1.3375 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0825 |
1.3375 |
1.0819 |
1.3369 |
0.0006 |
0.06% |
| 2025-04-03 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0819 |
1.3369 |
1.0788 |
1.3338 |
0.0031 |
0.29% |
| 2025-03-28 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0788 |
1.3338 |
1.0783 |
1.3333 |
0.0005 |
0.05% |
| 2025-03-21 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0783 |
1.3333 |
1.0783 |
1.3333 |
0.0000 |
0.00% |
| 2025-03-14 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0783 |
1.3333 |
1.0809 |
1.3359 |
-0.0026 |
-0.24% |
|
|
| 2025-03-07 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0809 |
1.3359 |
1.0851 |
1.3401 |
-0.0042 |
-0.39% |
| 2025-02-28 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0851 |
1.3401 |
1.0886 |
1.3436 |
-0.0035 |
-0.32% |
| 2025-02-21 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0886 |
1.3436 |
1.0957 |
1.3507 |
-0.0071 |
-0.65% |
| 2025-02-14 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0957 |
1.3507 |
1.0993 |
1.3543 |
-0.0036 |
-0.33% |
| 2025-02-07 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0993 |
1.3543 |
1.0964 |
1.3514 |
0.0029 |
0.26% |
| 2025-01-27 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0964 |
1.3514 |
1.0940 |
1.3490 |
0.0024 |
0.22% |
| 2025-01-17 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0944 |
1.3494 |
1.0949 |
1.3499 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0949 |
1.3499 |
1.0976 |
1.3526 |
-0.0027 |
-0.25% |
| 2025-01-03 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0976 |
1.3526 |
1.0914 |
1.3464 |
0.0062 |
0.57% |
| 2024-12-31 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0914 |
1.3464 |
1.0905 |
1.3455 |
0.0009 |
0.08% |
| 2024-12-20 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0898 |
1.3448 |
1.0853 |
1.3403 |
0.0045 |
0.41% |
| 2024-12-13 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0853 |
1.3403 |
1.0732 |
1.3282 |
0.0121 |
1.13% |
| 2024-12-06 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0732 |
1.3282 |
1.0673 |
1.3223 |
0.0059 |
0.55% |
| 2024-11-29 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0673 |
1.3223 |
1.0624 |
1.3174 |
0.0049 |
0.46% |
| 2024-11-22 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0624 |
1.3174 |
1.0617 |
1.3167 |
0.0007 |
0.07% |
|
|
| 2024-11-15 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0617 |
1.3167 |
1.0597 |
1.3147 |
0.0020 |
0.19% |
| 2024-11-08 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0597 |
1.3147 |
1.0577 |
1.3127 |
0.0020 |
0.19% |
| 2024-11-01 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0577 |
1.3127 |
1.0566 |
1.3116 |
0.0011 |
0.10% |
| 2024-10-25 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0566 |
1.3116 |
1.0597 |
1.3147 |
-0.0031 |
-0.29% |
| 2024-10-18 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0597 |
1.3147 |
1.0581 |
1.3131 |
0.0016 |
0.15% |
| 2024-10-11 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0581 |
1.3131 |
1.0554 |
1.3104 |
0.0027 |
0.26% |
| 2024-09-30 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0554 |
1.3104 |
1.0566 |
1.3116 |
-0.0012 |
-0.11% |
| 2024-09-20 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0647 |
1.3197 |
1.0627 |
1.3177 |
0.0020 |
0.19% |
| 2024-09-13 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0627 |
1.3177 |
1.0584 |
1.3134 |
0.0043 |
0.41% |
| 2024-09-06 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0584 |
1.3134 |
1.0548 |
1.3098 |
0.0036 |
0.34% |
| 2024-08-30 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0548 |
1.3098 |
1.0564 |
1.3114 |
-0.0016 |
-0.15% |
| 2024-08-23 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0564 |
1.3114 |
1.0551 |
1.3101 |
0.0013 |
0.12% |
| 2024-08-16 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0551 |
1.3101 |
1.0569 |
1.3119 |
-0.0018 |
-0.17% |
| 2024-08-09 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0569 |
1.3119 |
1.0598 |
1.3148 |
-0.0029 |
-0.27% |
| 2024-08-02 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0598 |
1.3148 |
1.0553 |
1.3103 |
0.0045 |
0.43% |
| 2024-07-26 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0553 |
1.3103 |
1.0499 |
1.3049 |
0.0054 |
0.51% |
| 2024-07-19 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0499 |
1.3049 |
1.0483 |
1.3033 |
0.0016 |
0.15% |
| 2024-07-12 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0483 |
1.3033 |
1.0477 |
1.3027 |
0.0006 |
0.06% |
| 2024-07-11 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0477 |
1.3027 |
1.0471 |
1.3021 |
0.0006 |
0.06% |
| 2024-07-10 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0471 |
1.3021 |
1.0470 |
1.3020 |
0.0001 |
0.01% |
| 2024-07-09 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0470 |
1.3020 |
1.0456 |
1.3006 |
0.0014 |
0.13% |
| 2024-07-08 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0456 |
1.3006 |
1.0469 |
1.3019 |
-0.0013 |
-0.12% |
| 2024-07-05 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0469 |
1.3019 |
1.0482 |
1.3032 |
-0.0013 |
-0.12% |
| 2024-07-04 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0482 |
1.3032 |
1.0486 |
1.3036 |
-0.0004 |
-0.04% |
| 2024-07-03 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0486 |
1.3036 |
1.0470 |
1.3020 |
0.0016 |
0.15% |
| 2024-07-02 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0470 |
1.3020 |
1.0462 |
1.3012 |
0.0008 |
0.08% |
| 2024-07-01 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0462 |
1.3012 |
1.0476 |
1.3026 |
-0.0014 |
-0.13% |
| 2024-06-28 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0476 |
1.3026 |
1.0476 |
1.3026 |
0.0000 |
0.00% |
| 2024-06-27 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0476 |
1.3026 |
1.0463 |
1.3013 |
0.0013 |
0.12% |
| 2024-06-26 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0463 |
1.3013 |
1.0458 |
1.3008 |
0.0005 |
0.05% |
| 2024-06-25 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0458 |
1.3008 |
1.0447 |
1.2997 |
0.0011 |
0.11% |
| 2024-06-24 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0447 |
1.2997 |
1.0436 |
1.2986 |
0.0011 |
0.11% |
| 2024-06-21 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0436 |
1.2986 |
1.0445 |
1.2995 |
-0.0009 |
-0.09% |
| 2024-06-20 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0445 |
1.2995 |
1.0443 |
1.2993 |
0.0002 |
0.02% |
| 2024-06-19 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0443 |
1.2993 |
1.0427 |
1.2977 |
0.0016 |
0.15% |
| 2024-06-18 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0427 |
1.2977 |
1.0419 |
1.2969 |
0.0008 |
0.08% |
| 2024-06-17 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0419 |
1.2969 |
1.0420 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0420 |
1.2970 |
1.0412 |
1.2962 |
0.0008 |
0.08% |
| 2024-06-13 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0412 |
1.2962 |
1.0410 |
1.2960 |
0.0002 |
0.02% |
| 2024-06-12 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0410 |
1.2960 |
1.0737 |
1.2965 |
-0.0005 |
-0.05% |
| 2024-06-11 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0737 |
1.2965 |
1.0734 |
1.2962 |
0.0003 |
0.03% |
| 2024-06-07 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0734 |
1.2962 |
1.0701 |
1.2929 |
0.0033 |
0.31% |
| 2024-05-31 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0701 |
1.2929 |
1.0679 |
1.2907 |
0.0022 |
0.21% |
| 2024-05-24 |
004022 |
廣發(fā)匯富一年定期債券C |
1.0679 |
1.2907 |
1.0664 |
1.2892 |
0.0015 |
0.14% |
