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 |
2025-04-18 |
1.0693 |
1.1527 |
| 2 |
2025-04-17 |
1.0693 |
1.1527 |
| 3 |
2025-04-16 |
1.0697 |
1.1531 |
| 4 |
2025-04-15 |
1.0694 |
1.1528 |
| 5 |
2025-04-14 |
1.0696 |
1.1530 |
| 6 |
2025-04-11 |
1.0762 |
1.1532 |
| 7 |
2025-04-10 |
1.0760 |
1.1530 |
| 8 |
2025-04-09 |
1.0752 |
1.1522 |
| 9 |
2025-04-08 |
1.0750 |
1.1520 |
| 10 |
2025-04-07 |
1.0771 |
1.1541 |
| 11 |
2025-04-03 |
1.0747 |
1.1517 |
| 12 |
2025-04-02 |
1.0718 |
1.1488 |
| 13 |
2025-04-01 |
1.0709 |
1.1479 |
| 14 |
2025-03-31 |
1.0711 |
1.1481 |
| 15 |
2025-03-28 |
1.0708 |
1.1478 |
| 16 |
2025-03-27 |
1.0707 |
1.1477 |
| 17 |
2025-03-26 |
1.0710 |
1.1480 |
| 18 |
2025-03-25 |
1.0704 |
1.1474 |
| 19 |
2025-03-24 |
1.0702 |
1.1472 |
| 20 |
2025-03-21 |
1.0700 |
1.1470 |
微信公众号
证券之星APP
基本资料
