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 |
2025-09-04 |
1.0644 |
1.1543 |
| 2 |
2025-09-03 |
1.0644 |
1.1543 |
| 3 |
2025-09-02 |
1.0637 |
1.1536 |
| 4 |
2025-09-01 |
1.0632 |
1.1531 |
| 5 |
2025-08-29 |
1.0627 |
1.1526 |
| 6 |
2025-08-28 |
1.0623 |
1.1522 |
| 7 |
2025-08-27 |
1.0633 |
1.1532 |
| 8 |
2025-08-26 |
1.0634 |
1.1533 |
| 9 |
2025-08-25 |
1.0631 |
1.1530 |
| 10 |
2025-08-22 |
1.0622 |
1.1521 |
| 11 |
2025-08-21 |
1.0624 |
1.1523 |
| 12 |
2025-08-20 |
1.0616 |
1.1515 |
| 13 |
2025-08-19 |
1.0619 |
1.1518 |
| 14 |
2025-08-18 |
1.0614 |
1.1513 |
| 15 |
2025-08-15 |
1.0638 |
1.1537 |
| 16 |
2025-08-14 |
1.0644 |
1.1543 |
| 17 |
2025-08-13 |
1.0648 |
1.1547 |
| 18 |
2025-08-12 |
1.0645 |
1.1544 |
| 19 |
2025-08-11 |
1.0651 |
1.1550 |
| 20 |
2025-08-08 |
1.0661 |
1.1560 |
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