广发汇富一年定期债券C基金净值查询(004022)
今天最新净值
1.0383
0.0012 0.12%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3558
- 成立日期：2017-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1923亿
- 最近资产：0.45亿元
- 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C(004022)基金累计收益率1.96%
| 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 |
004022 |
广发汇富一年定期债券C |
1.0383 |
1.3558 |
1.0371 |
1.3546 |
0.0012 |
0.12% |
| 2026-09-04 |
004022 |
广发汇富一年定期债券C |
1.0371 |
1.3546 |
1.0370 |
1.3545 |
0.0001 |
0.01% |
| 2026-09-03 |
004022 |
广发汇富一年定期债券C |
1.0370 |
1.3545 |
1.0369 |
1.3544 |
0.0001 |
0.01% |
| 2026-09-02 |
004022 |
广发汇富一年定期债券C |
1.0369 |
1.3544 |
1.0369 |
1.3544 |
0.0000 |
0.00% |
| 2026-09-01 |
004022 |
广发汇富一年定期债券C |
1.0369 |
1.3544 |
1.0368 |
1.3543 |
0.0001 |
0.01% |
| 2026-08-31 |
004022 |
广发汇富一年定期债券C |
1.0368 |
1.3543 |
1.0368 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-28 |
004022 |
广发汇富一年定期债券C |
1.0368 |
1.3543 |
1.0367 |
1.3542 |
0.0001 |
0.01% |
| 2026-08-27 |
004022 |
广发汇富一年定期债券C |
1.0367 |
1.3542 |
1.0368 |
1.3543 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004022 |
广发汇富一年定期债券C |
1.0368 |
1.3543 |
1.0367 |
1.3542 |
0.0001 |
0.01% |
| 2026-08-25 |
004022 |
广发汇富一年定期债券C |
1.0367 |
1.3542 |
1.0367 |
1.3542 |
0.0000 |
0.00% |
|
|
| 2026-08-24 |
004022 |
广发汇富一年定期债券C |
1.0367 |
1.3542 |
1.0367 |
1.3542 |
0.0000 |
0.00% |
| 2026-08-21 |
004022 |
广发汇富一年定期债券C |
1.0367 |
1.3542 |
1.0366 |
1.3541 |
0.0001 |
0.01% |
| 2026-08-20 |
004022 |
广发汇富一年定期债券C |
1.0366 |
1.3541 |
1.0366 |
1.3541 |
0.0000 |
0.00% |
| 2026-08-19 |
004022 |
广发汇富一年定期债券C |
1.0366 |
1.3541 |
1.0365 |
1.3540 |
0.0001 |
0.01% |
| 2026-08-18 |
004022 |
广发汇富一年定期债券C |
1.0365 |
1.3540 |
1.0365 |
1.3540 |
0.0000 |
0.00% |
| 2026-08-17 |
004022 |
广发汇富一年定期债券C |
1.0365 |
1.3540 |
1.0365 |
1.3540 |
0.0000 |
0.00% |
| 2026-08-14 |
004022 |
广发汇富一年定期债券C |
1.0365 |
1.3540 |
1.0365 |
1.3540 |
0.0000 |
0.00% |
| 2026-08-13 |
004022 |
广发汇富一年定期债券C |
1.0365 |
1.3540 |
1.0364 |
1.3539 |
0.0001 |
0.01% |
| 2026-08-12 |
004022 |
广发汇富一年定期债券C |
1.0364 |
1.3539 |
1.0363 |
1.3538 |
0.0001 |
0.01% |
| 2026-08-11 |
004022 |
广发汇富一年定期债券C |
1.0363 |
1.3538 |
1.0363 |
1.3538 |
0.0000 |
0.00% |
| 2026-08-10 |
004022 |
广发汇富一年定期债券C |
1.0363 |
1.3538 |
1.0361 |
1.3536 |
0.0002 |
0.02% |
| 2026-08-07 |
004022 |
广发汇富一年定期债券C |
1.0361 |
1.3536 |
1.0386 |
1.3561 |
-0.0025 |
-0.24% |
| 2026-07-31 |
004022 |
广发汇富一年定期债券C |
1.0386 |
1.3561 |
1.0388 |
1.3563 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004022 |
广发汇富一年定期债券C |
1.0388 |
1.3563 |
1.0552 |
1.3567 |
-0.0164 |
-1.58% |
| 2026-07-24 |
004022 |
广发汇富一年定期债券C |
1.0552 |
1.3567 |
1.0546 |
1.3561 |
0.0006 |
0.06% |
|
|
| 2026-07-17 |
004022 |
广发汇富一年定期债券C |
1.0546 |
1.3561 |
1.0545 |
1.3560 |
0.0001 |
0.01% |
| 2026-07-10 |
004022 |
广发汇富一年定期债券C |
1.0545 |
1.3560 |
1.0537 |
1.3552 |
0.0008 |
0.08% |
| 2026-07-03 |
004022 |
广发汇富一年定期债券C |
1.0537 |
1.3552 |
1.0542 |
1.3557 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004022 |
广发汇富一年定期债券C |
1.0542 |
1.3557 |
1.0539 |
1.3554 |
0.0003 |
0.03% |
| 2026-06-26 |
004022 |
广发汇富一年定期债券C |
1.0539 |
1.3554 |
1.0536 |
1.3551 |
0.0003 |
0.03% |
| 2026-06-18 |
004022 |
广发汇富一年定期债券C |
1.0536 |
1.3551 |
1.0524 |
1.3539 |
0.0012 |
0.11% |
| 2026-06-12 |
004022 |
广发汇富一年定期债券C |
1.0524 |
1.3539 |
1.0547 |
1.3562 |
-0.0023 |
-0.22% |
| 2026-06-05 |
004022 |
广发汇富一年定期债券C |
1.0547 |
1.3562 |
1.0534 |
1.3549 |
0.0013 |
0.12% |
| 2026-05-29 |
004022 |
广发汇富一年定期债券C |
1.0534 |
1.3549 |
1.0507 |
1.3522 |
0.0027 |
0.26% |
| 2026-05-22 |
004022 |
广发汇富一年定期债券C |
1.0507 |
1.3522 |
1.0495 |
1.3510 |
0.0012 |
0.11% |
| 2026-05-15 |
004022 |
广发汇富一年定期债券C |
1.0495 |
1.3510 |
1.0481 |
1.3496 |
0.0014 |
0.13% |
| 2026-05-08 |
004022 |
广发汇富一年定期债券C |
1.0481 |
1.3496 |
1.0480 |
1.3495 |
0.0001 |
0.01% |
| 2026-04-30 |
004022 |
广发汇富一年定期债券C |
1.0480 |
1.3495 |
1.0479 |
1.3494 |
0.0001 |
0.01% |
| 2026-04-24 |
004022 |
广发汇富一年定期债券C |
1.0479 |
1.3494 |
1.0469 |
1.3484 |
0.0010 |
0.10% |
| 2026-04-17 |
004022 |
广发汇富一年定期债券C |
1.0469 |
1.3484 |
1.0467 |
1.3482 |
0.0002 |
0.02% |
| 2026-04-10 |
004022 |
广发汇富一年定期债券C |
1.0467 |
1.3482 |
1.0456 |
1.3471 |
0.0011 |
0.11% |
| 2026-04-03 |
004022 |
广发汇富一年定期债券C |
1.0456 |
1.3471 |
1.0438 |
1.3453 |
0.0018 |
0.17% |
| 2026-03-27 |
004022 |
广发汇富一年定期债券C |
1.0438 |
1.3453 |
1.0429 |
1.3444 |
0.0009 |
0.09% |
| 2026-03-20 |
004022 |
广发汇富一年定期债券C |
1.0429 |
1.3444 |
1.0421 |
1.3436 |
0.0008 |
0.08% |
| 2026-03-13 |
004022 |
广发汇富一年定期债券C |
1.0421 |
1.3436 |
1.0420 |
1.3435 |
0.0001 |
0.01% |
| 2026-03-06 |
004022 |
广发汇富一年定期债券C |
1.0420 |
1.3435 |
1.0403 |
1.3418 |
0.0017 |
0.16% |
| 2026-02-27 |
004022 |
广发汇富一年定期债券C |
1.0403 |
1.3418 |
1.0403 |
1.3418 |
0.0000 |
0.00% |
| 2026-02-13 |
004022 |
广发汇富一年定期债券C |
1.0403 |
1.3418 |
1.0390 |
1.3405 |
0.0013 |
0.13% |
| 2026-02-06 |
004022 |
广发汇富一年定期债券C |
1.0390 |
1.3405 |
1.0388 |
1.3403 |
0.0002 |
0.02% |
| 2026-01-30 |
004022 |
广发汇富一年定期债券C |
1.0388 |
1.3403 |
1.0388 |
1.3403 |
0.0000 |
0.00% |
| 2026-01-28 |
004022 |
广发汇富一年定期债券C |
1.0388 |
1.3403 |
1.0852 |
1.3402 |
-0.0464 |
-4.47% |
| 2026-01-27 |
004022 |
广发汇富一年定期债券C |
1.0852 |
1.3402 |
1.0848 |
1.3398 |
0.0004 |
0.04% |
| 2026-01-23 |
004022 |
广发汇富一年定期债券C |
1.0848 |
1.3398 |
1.0837 |
1.3387 |
0.0011 |
0.10% |
| 2026-01-16 |
004022 |
广发汇富一年定期债券C |
1.0837 |
1.3387 |
1.0834 |
1.3384 |
0.0003 |
0.03% |
| 2026-01-09 |
004022 |
广发汇富一年定期债券C |
1.0834 |
1.3384 |
1.0834 |
1.3384 |
0.0000 |
0.00% |
| 2025-12-31 |
004022 |
广发汇富一年定期债券C |
1.0834 |
1.3384 |
1.0835 |
1.3385 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004022 |
广发汇富一年定期债券C |
1.0835 |
1.3385 |
1.0822 |
1.3372 |
0.0013 |
0.12% |
| 2025-12-19 |
004022 |
广发汇富一年定期债券C |
1.0822 |
1.3372 |
1.0814 |
1.3364 |
0.0008 |
0.07% |
| 2025-12-12 |
004022 |
广发汇富一年定期债券C |
1.0814 |
1.3364 |
1.0800 |
1.3350 |
0.0014 |
0.13% |
| 2025-12-05 |
004022 |
广发汇富一年定期债券C |
1.0800 |
1.3350 |
1.0809 |
1.3359 |
-0.0009 |
-0.08% |
| 2025-11-28 |
004022 |
广发汇富一年定期债券C |
1.0809 |
1.3359 |
1.0821 |
1.3371 |
-0.0012 |
-0.11% |
| 2025-11-21 |
004022 |
广发汇富一年定期债券C |
1.0821 |
1.3371 |
1.0820 |
1.3370 |
0.0001 |
0.01% |
| 2025-11-14 |
004022 |
广发汇富一年定期债券C |
1.0820 |
1.3370 |
1.0814 |
1.3364 |
0.0006 |
0.06% |
| 2025-11-07 |
004022 |
广发汇富一年定期债券C |
1.0814 |
1.3364 |
1.0819 |
1.3369 |
-0.0005 |
-0.05% |
| 2025-10-31 |
004022 |
广发汇富一年定期债券C |
1.0819 |
1.3369 |
1.0795 |
1.3345 |
0.0024 |
0.22% |
| 2025-10-24 |
004022 |
广发汇富一年定期债券C |
1.0795 |
1.3345 |
1.0790 |
1.3340 |
0.0005 |
0.05% |
| 2025-10-17 |
004022 |
广发汇富一年定期债券C |
1.0790 |
1.3340 |
1.0781 |
1.3331 |
0.0009 |
0.08% |
| 2025-10-10 |
004022 |
广发汇富一年定期债券C |
1.0781 |
1.3331 |
1.0776 |
1.3326 |
0.0005 |
0.05% |
| 2025-09-30 |
004022 |
广发汇富一年定期债券C |
1.0776 |
1.3326 |
1.0768 |
1.3318 |
0.0008 |
0.00% |
| 2025-09-26 |
004022 |
广发汇富一年定期债券C |
1.0768 |
1.3318 |
1.0782 |
1.3332 |
-0.0014 |
0.00% |
| 2025-09-19 |
004022 |
广发汇富一年定期债券C |
1.0782 |
1.3332 |
1.0779 |
1.3329 |
0.0003 |
0.00% |
