广发资管弘利3个月滚动持有债券A(872031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3107 |
1.6477 |
| 2 |
2025-04-28 |
1.3101 |
1.6471 |
| 3 |
2025-04-25 |
1.3100 |
1.6470 |
| 4 |
2025-04-24 |
1.3100 |
1.6470 |
| 5 |
2025-04-23 |
1.3102 |
1.6472 |
| 6 |
2025-04-22 |
1.3104 |
1.6474 |
| 7 |
2025-04-21 |
1.3100 |
1.6470 |
| 8 |
2025-04-18 |
1.3100 |
1.6470 |
| 9 |
2025-04-17 |
1.3100 |
1.6470 |
| 10 |
2025-04-16 |
1.3098 |
1.6468 |
| 11 |
2025-04-15 |
1.3098 |
1.6468 |
| 12 |
2025-04-14 |
1.3099 |
1.6469 |
| 13 |
2025-04-11 |
1.3097 |
1.6467 |
| 14 |
2025-04-10 |
1.3098 |
1.6468 |
| 15 |
2025-04-09 |
1.3095 |
1.6465 |
| 16 |
2025-04-08 |
1.3094 |
1.6464 |
| 17 |
2025-04-07 |
1.3092 |
1.6462 |
| 18 |
2025-04-03 |
1.3096 |
1.6466 |
| 19 |
2025-04-02 |
1.3084 |
1.6454 |
| 20 |
2025-04-01 |
1.3078 |
1.6448 |
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