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 |
2025-06-17 |
1.0726 |
1.1560 |
| 2 |
2025-06-16 |
1.0718 |
1.1552 |
| 3 |
2025-06-13 |
1.0718 |
1.1552 |
| 4 |
2025-06-12 |
1.0717 |
1.1551 |
| 5 |
2025-06-11 |
1.0720 |
1.1554 |
| 6 |
2025-06-10 |
1.0716 |
1.1550 |
| 7 |
2025-06-09 |
1.0718 |
1.1552 |
| 8 |
2025-06-06 |
1.0715 |
1.1549 |
| 9 |
2025-06-05 |
1.0708 |
1.1542 |
| 10 |
2025-06-04 |
1.0705 |
1.1539 |
| 11 |
2025-06-03 |
1.0703 |
1.1537 |
| 12 |
2025-05-30 |
1.0705 |
1.1539 |
| 13 |
2025-05-29 |
1.0696 |
1.1530 |
| 14 |
2025-05-28 |
1.0701 |
1.1535 |
| 15 |
2025-05-27 |
1.0704 |
1.1538 |
| 16 |
2025-05-26 |
1.0708 |
1.1542 |
| 17 |
2025-05-23 |
1.0706 |
1.1540 |
| 18 |
2025-05-22 |
1.0704 |
1.1538 |
| 19 |
2025-05-21 |
1.0704 |
1.1538 |
| 20 |
2025-05-20 |
1.0704 |
1.1538 |
微信公众号
证券之星APP
基本资料
