广发汇富一年定期债券A基金净值查询(004021)
今天最新净值
1.0552
0.0014 0.13%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3962
- 成立日期：2017-02-13
- 基金类型：
- 成立份额：
- 最近份额：5.1615亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇
近一年,广发汇富一年定期债券A(004021)基金累计收益率2.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
004021 |
广发汇富一年定期债券A |
1.0552 |
1.3962 |
1.0538 |
1.3948 |
0.0014 |
0.13% |
| 2026-09-04 |
004021 |
广发汇富一年定期债券A |
1.0538 |
1.3948 |
1.0537 |
1.3947 |
0.0001 |
0.01% |
| 2026-09-03 |
004021 |
广发汇富一年定期债券A |
1.0537 |
1.3947 |
1.0536 |
1.3946 |
0.0001 |
0.01% |
| 2026-09-02 |
004021 |
广发汇富一年定期债券A |
1.0536 |
1.3946 |
1.0536 |
1.3946 |
0.0000 |
0.00% |
| 2026-09-01 |
004021 |
广发汇富一年定期债券A |
1.0536 |
1.3946 |
1.0535 |
1.3945 |
0.0001 |
0.01% |
| 2026-08-31 |
004021 |
广发汇富一年定期债券A |
1.0535 |
1.3945 |
1.0534 |
1.3944 |
0.0001 |
0.01% |
| 2026-08-28 |
004021 |
广发汇富一年定期债券A |
1.0534 |
1.3944 |
1.0534 |
1.3944 |
0.0000 |
0.00% |
| 2026-08-27 |
004021 |
广发汇富一年定期债券A |
1.0534 |
1.3944 |
1.0535 |
1.3945 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004021 |
广发汇富一年定期债券A |
1.0535 |
1.3945 |
1.0534 |
1.3944 |
0.0001 |
0.01% |
| 2026-08-25 |
004021 |
广发汇富一年定期债券A |
1.0534 |
1.3944 |
1.0534 |
1.3944 |
0.0000 |
0.00% |
|
|
| 2026-08-24 |
004021 |
广发汇富一年定期债券A |
1.0534 |
1.3944 |
1.0533 |
1.3943 |
0.0001 |
0.01% |
| 2026-08-21 |
004021 |
广发汇富一年定期债券A |
1.0533 |
1.3943 |
1.0533 |
1.3943 |
0.0000 |
0.00% |
| 2026-08-20 |
004021 |
广发汇富一年定期债券A |
1.0533 |
1.3943 |
1.0532 |
1.3942 |
0.0001 |
0.01% |
| 2026-08-19 |
004021 |
广发汇富一年定期债券A |
1.0532 |
1.3942 |
1.0532 |
1.3942 |
0.0000 |
0.00% |
| 2026-08-18 |
004021 |
广发汇富一年定期债券A |
1.0532 |
1.3942 |
1.0532 |
1.3942 |
0.0000 |
0.00% |
| 2026-08-17 |
004021 |
广发汇富一年定期债券A |
1.0532 |
1.3942 |
1.0531 |
1.3941 |
0.0001 |
0.01% |
| 2026-08-14 |
004021 |
广发汇富一年定期债券A |
1.0531 |
1.3941 |
1.0531 |
1.3941 |
0.0000 |
0.00% |
| 2026-08-13 |
004021 |
广发汇富一年定期债券A |
1.0531 |
1.3941 |
1.0530 |
1.3940 |
0.0001 |
0.01% |
| 2026-08-12 |
004021 |
广发汇富一年定期债券A |
1.0530 |
1.3940 |
1.0529 |
1.3939 |
0.0001 |
0.01% |
| 2026-08-11 |
004021 |
广发汇富一年定期债券A |
1.0529 |
1.3939 |
1.0529 |
1.3939 |
0.0000 |
0.00% |
| 2026-08-10 |
004021 |
广发汇富一年定期债券A |
1.0529 |
1.3939 |
1.0527 |
1.3937 |
0.0002 |
0.02% |
| 2026-08-07 |
004021 |
广发汇富一年定期债券A |
1.0527 |
1.3937 |
1.0552 |
1.3962 |
-0.0025 |
-0.24% |
| 2026-07-31 |
004021 |
广发汇富一年定期债券A |
1.0552 |
1.3962 |
1.0553 |
1.3963 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004021 |
广发汇富一年定期债券A |
1.0553 |
1.3963 |
1.0740 |
1.3967 |
-0.0187 |
-1.77% |
| 2026-07-24 |
004021 |
广发汇富一年定期债券A |
1.0740 |
1.3967 |
1.0733 |
1.3960 |
0.0007 |
0.07% |
|
|
| 2026-07-17 |
004021 |
广发汇富一年定期债券A |
1.0733 |
1.3960 |
1.0731 |
1.3958 |
0.0002 |
0.02% |
| 2026-07-10 |
004021 |
广发汇富一年定期债券A |
1.0731 |
1.3958 |
1.0722 |
1.3949 |
0.0009 |
0.08% |
| 2026-07-03 |
004021 |
广发汇富一年定期债券A |
1.0722 |
1.3949 |
1.0727 |
1.3954 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004021 |
广发汇富一年定期债券A |
1.0727 |
1.3954 |
1.0724 |
1.3951 |
0.0003 |
0.03% |
| 2026-06-26 |
004021 |
广发汇富一年定期债券A |
1.0724 |
1.3951 |
1.0719 |
1.3946 |
0.0005 |
0.05% |
| 2026-06-18 |
004021 |
广发汇富一年定期债券A |
1.0719 |
1.3946 |
1.0707 |
1.3934 |
0.0012 |
0.11% |
| 2026-06-12 |
004021 |
广发汇富一年定期债券A |
1.0707 |
1.3934 |
1.0730 |
1.3957 |
-0.0023 |
-0.21% |
| 2026-06-05 |
004021 |
广发汇富一年定期债券A |
1.0730 |
1.3957 |
1.0715 |
1.3942 |
0.0015 |
0.14% |
| 2026-05-29 |
004021 |
广发汇富一年定期债券A |
1.0715 |
1.3942 |
1.0687 |
1.3914 |
0.0028 |
0.26% |
| 2026-05-22 |
004021 |
广发汇富一年定期债券A |
1.0687 |
1.3914 |
1.0674 |
1.3901 |
0.0013 |
0.12% |
| 2026-05-15 |
004021 |
广发汇富一年定期债券A |
1.0674 |
1.3901 |
1.0659 |
1.3886 |
0.0015 |
0.14% |
| 2026-05-08 |
004021 |
广发汇富一年定期债券A |
1.0659 |
1.3886 |
1.0657 |
1.3884 |
0.0002 |
0.02% |
| 2026-04-30 |
004021 |
广发汇富一年定期债券A |
1.0657 |
1.3884 |
1.0655 |
1.3882 |
0.0002 |
0.02% |
| 2026-04-24 |
004021 |
广发汇富一年定期债券A |
1.0655 |
1.3882 |
1.0645 |
1.3872 |
0.0010 |
0.09% |
| 2026-04-17 |
004021 |
广发汇富一年定期债券A |
1.0645 |
1.3872 |
1.0642 |
1.3869 |
0.0003 |
0.03% |
| 2026-04-10 |
004021 |
广发汇富一年定期债券A |
1.0642 |
1.3869 |
1.0630 |
1.3857 |
0.0012 |
0.11% |
| 2026-04-03 |
004021 |
广发汇富一年定期债券A |
1.0630 |
1.3857 |
1.0610 |
1.3837 |
0.0020 |
0.19% |
| 2026-03-27 |
004021 |
广发汇富一年定期债券A |
1.0610 |
1.3837 |
1.0601 |
1.3828 |
0.0009 |
0.08% |
| 2026-03-20 |
004021 |
广发汇富一年定期债券A |
1.0601 |
1.3828 |
1.0591 |
1.3818 |
0.0010 |
0.09% |
| 2026-03-13 |
004021 |
广发汇富一年定期债券A |
1.0591 |
1.3818 |
1.0590 |
1.3817 |
0.0001 |
0.01% |
| 2026-03-06 |
004021 |
广发汇富一年定期债券A |
1.0590 |
1.3817 |
1.0571 |
1.3798 |
0.0019 |
0.18% |
| 2026-02-27 |
004021 |
广发汇富一年定期债券A |
1.0571 |
1.3798 |
1.0570 |
1.3797 |
0.0001 |
0.01% |
| 2026-02-13 |
004021 |
广发汇富一年定期债券A |
1.0570 |
1.3797 |
1.0556 |
1.3783 |
0.0014 |
0.13% |
| 2026-02-06 |
004021 |
广发汇富一年定期债券A |
1.0556 |
1.3783 |
1.0554 |
1.3781 |
0.0002 |
0.02% |
| 2026-01-30 |
004021 |
广发汇富一年定期债券A |
1.0554 |
1.3781 |
1.0553 |
1.3780 |
0.0001 |
0.01% |
| 2026-01-28 |
004021 |
广发汇富一年定期债券A |
1.0553 |
1.3780 |
1.0975 |
1.3779 |
-0.0422 |
-4.00% |
| 2026-01-27 |
004021 |
广发汇富一年定期债券A |
1.0975 |
1.3779 |
1.0970 |
1.3774 |
0.0005 |
0.05% |
| 2026-01-23 |
004021 |
广发汇富一年定期债券A |
1.0970 |
1.3774 |
1.0959 |
1.3763 |
0.0011 |
0.10% |
| 2026-01-16 |
004021 |
广发汇富一年定期债券A |
1.0959 |
1.3763 |
1.0954 |
1.3758 |
0.0005 |
0.05% |
| 2026-01-09 |
004021 |
广发汇富一年定期债券A |
1.0954 |
1.3758 |
1.0953 |
1.3757 |
0.0001 |
0.01% |
| 2025-12-31 |
004021 |
广发汇富一年定期债券A |
1.0953 |
1.3757 |
1.0954 |
1.3758 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004021 |
广发汇富一年定期债券A |
1.0954 |
1.3758 |
1.0940 |
1.3744 |
0.0014 |
0.13% |
| 2025-12-19 |
004021 |
广发汇富一年定期债券A |
1.0940 |
1.3744 |
1.0930 |
1.3734 |
0.0010 |
0.09% |
| 2025-12-12 |
004021 |
广发汇富一年定期债券A |
1.0930 |
1.3734 |
1.0916 |
1.3720 |
0.0014 |
0.13% |
| 2025-12-05 |
004021 |
广发汇富一年定期债券A |
1.0916 |
1.3720 |
1.0925 |
1.3729 |
-0.0009 |
-0.08% |
| 2025-11-28 |
004021 |
广发汇富一年定期债券A |
1.0925 |
1.3729 |
1.0935 |
1.3739 |
-0.0010 |
-0.09% |
| 2025-11-21 |
004021 |
广发汇富一年定期债券A |
1.0935 |
1.3739 |
1.0934 |
1.3738 |
0.0001 |
0.01% |
| 2025-11-14 |
004021 |
广发汇富一年定期债券A |
1.0934 |
1.3738 |
1.0927 |
1.3731 |
0.0007 |
0.06% |
| 2025-11-07 |
004021 |
广发汇富一年定期债券A |
1.0927 |
1.3731 |
1.0930 |
1.3734 |
-0.0003 |
-0.03% |
| 2025-10-31 |
004021 |
广发汇富一年定期债券A |
1.0930 |
1.3734 |
1.0905 |
1.3709 |
0.0025 |
0.23% |
| 2025-10-24 |
004021 |
广发汇富一年定期债券A |
1.0905 |
1.3709 |
1.0900 |
1.3704 |
0.0005 |
0.05% |
| 2025-10-17 |
004021 |
广发汇富一年定期债券A |
1.0900 |
1.3704 |
1.0890 |
1.3694 |
0.0010 |
0.09% |
| 2025-10-10 |
004021 |
广发汇富一年定期债券A |
1.0890 |
1.3694 |
1.0883 |
1.3687 |
0.0007 |
0.06% |
| 2025-09-30 |
004021 |
广发汇富一年定期债券A |
1.0883 |
1.3687 |
1.0875 |
1.3679 |
0.0008 |
0.00% |
| 2025-09-26 |
004021 |
广发汇富一年定期债券A |
1.0875 |
1.3679 |
1.0889 |
1.3693 |
-0.0014 |
0.00% |
| 2025-09-19 |
004021 |
广发汇富一年定期债券A |
1.0889 |
1.3693 |
1.0885 |
1.3689 |
0.0004 |
0.00% |
