广发中债1-3年国开债指数A(006484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0666 |
1.2226 |
| 2 |
2025-04-25 |
1.0661 |
1.2221 |
| 3 |
2025-04-24 |
1.0659 |
1.2219 |
| 4 |
2025-04-23 |
1.0660 |
1.2220 |
| 5 |
2025-04-22 |
1.0665 |
1.2225 |
| 6 |
2025-04-21 |
1.0660 |
1.2220 |
| 7 |
2025-04-18 |
1.0666 |
1.2226 |
| 8 |
2025-04-17 |
1.0666 |
1.2226 |
| 9 |
2025-04-16 |
1.0671 |
1.2231 |
| 10 |
2025-04-15 |
1.0666 |
1.2226 |
| 11 |
2025-04-14 |
1.0666 |
1.2226 |
| 12 |
2025-04-11 |
1.0711 |
1.2226 |
| 13 |
2025-04-10 |
1.0707 |
1.2222 |
| 14 |
2025-04-09 |
1.0704 |
1.2219 |
| 15 |
2025-04-08 |
1.0703 |
1.2218 |
| 16 |
2025-04-07 |
1.0720 |
1.2235 |
| 17 |
2025-04-03 |
1.0691 |
1.2206 |
| 18 |
2025-04-02 |
1.0663 |
1.2178 |
| 19 |
2025-04-01 |
1.0653 |
1.2168 |
| 20 |
2025-03-31 |
1.0651 |
1.2166 |
微信公众号
证券之星APP
基本资料
