广发中债1-5年国开债指数A(010529)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0653 |
1.1552 |
2 |
2025-07-31 |
1.0652 |
1.1551 |
3 |
2025-07-30 |
1.0644 |
1.1543 |
4 |
2025-07-29 |
1.0633 |
1.1532 |
5 |
2025-07-28 |
1.0646 |
1.1545 |
6 |
2025-07-25 |
1.0635 |
1.1534 |
7 |
2025-07-24 |
1.0633 |
1.1532 |
8 |
2025-07-23 |
1.0651 |
1.1550 |
9 |
2025-07-22 |
1.0658 |
1.1557 |
10 |
2025-07-21 |
1.0663 |
1.1562 |
11 |
2025-07-18 |
1.0668 |
1.1567 |
12 |
2025-07-17 |
1.0667 |
1.1566 |
13 |
2025-07-16 |
1.0667 |
1.1566 |
14 |
2025-07-15 |
1.0667 |
1.1566 |
15 |
2025-07-14 |
1.0658 |
1.1557 |
16 |
2025-07-11 |
1.0661 |
1.1560 |
17 |
2025-07-10 |
1.0727 |
1.1561 |
18 |
2025-07-09 |
1.0735 |
1.1569 |
19 |
2025-07-08 |
1.0737 |
1.1571 |
20 |
2025-07-07 |
1.0741 |
1.1575 |