广发中债3-5年政金债指数A(008364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-14 |
1.0247 |
1.0388 |
| 2 |
2021-10-13 |
1.0154 |
1.0295 |
| 3 |
2021-10-12 |
1.0155 |
1.0296 |
| 4 |
2021-10-11 |
1.0214 |
1.0355 |
| 5 |
2021-10-08 |
1.0226 |
1.0367 |
| 6 |
2021-09-30 |
1.0239 |
1.0380 |
| 7 |
2021-09-29 |
1.0248 |
1.0389 |
| 8 |
2021-09-28 |
1.0247 |
1.0388 |
| 9 |
2021-09-27 |
1.0258 |
1.0399 |
| 10 |
2021-09-24 |
1.0277 |
1.0418 |
| 11 |
2021-09-23 |
1.0285 |
1.0426 |
| 12 |
2021-09-22 |
1.0289 |
1.0430 |
| 13 |
2021-09-17 |
1.0311 |
1.0452 |
| 14 |
2021-09-16 |
1.0313 |
1.0454 |
| 15 |
2021-09-15 |
1.0319 |
1.0460 |
| 16 |
2021-09-14 |
1.0326 |
1.0467 |
| 17 |
2021-09-13 |
1.0331 |
1.0472 |
| 18 |
2021-09-10 |
1.0336 |
1.0477 |
| 19 |
2021-09-09 |
1.0339 |
1.0480 |
| 20 |
2021-09-08 |
1.0340 |
1.0481 |
微信公众号
证券之星APP
基本资料
