广发乾利一年持有期债券C(872014)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0285 |
1.2913 |
2 |
2025-07-31 |
1.0283 |
1.2911 |
3 |
2025-07-30 |
1.0314 |
1.2936 |
4 |
2025-07-29 |
1.0311 |
1.2934 |
5 |
2025-07-28 |
1.0317 |
1.2939 |
6 |
2025-07-25 |
1.0327 |
1.2947 |
7 |
2025-07-24 |
1.0340 |
1.2957 |
8 |
2025-07-23 |
1.0330 |
1.2949 |
9 |
2025-07-22 |
1.0334 |
1.2952 |
10 |
2025-07-21 |
1.0317 |
1.2939 |
11 |
2025-07-18 |
1.0291 |
1.2918 |
12 |
2025-07-17 |
1.0277 |
1.2907 |
13 |
2025-07-16 |
1.0258 |
1.2891 |
14 |
2025-07-15 |
1.0253 |
1.2887 |
15 |
2025-07-14 |
1.0263 |
1.2895 |
16 |
2025-07-11 |
1.0267 |
1.2899 |
17 |
2025-07-10 |
1.0265 |
1.2897 |
18 |
2025-07-09 |
1.0256 |
1.2890 |
19 |
2025-07-08 |
1.0261 |
1.2894 |
20 |
2025-07-07 |
1.0245 |
1.2881 |
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