广发中债1-5年国开债指数C(010530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0736 |
1.1628 |
| 2 |
2025-04-17 |
1.0736 |
1.1628 |
| 3 |
2025-04-16 |
1.0740 |
1.1632 |
| 4 |
2025-04-15 |
1.0737 |
1.1629 |
| 5 |
2025-04-14 |
1.0739 |
1.1631 |
| 6 |
2025-04-11 |
1.0809 |
1.1633 |
| 7 |
2025-04-10 |
1.0807 |
1.1631 |
| 8 |
2025-04-09 |
1.0799 |
1.1623 |
| 9 |
2025-04-08 |
1.0797 |
1.1621 |
| 10 |
2025-04-07 |
1.0818 |
1.1642 |
| 11 |
2025-04-03 |
1.0794 |
1.1618 |
| 12 |
2025-04-02 |
1.0765 |
1.1589 |
| 13 |
2025-04-01 |
1.0756 |
1.1580 |
| 14 |
2025-03-31 |
1.0758 |
1.1582 |
| 15 |
2025-03-28 |
1.0755 |
1.1579 |
| 16 |
2025-03-27 |
1.0755 |
1.1579 |
| 17 |
2025-03-26 |
1.0757 |
1.1581 |
| 18 |
2025-03-25 |
1.0751 |
1.1575 |
| 19 |
2025-03-24 |
1.0749 |
1.1573 |
| 20 |
2025-03-21 |
1.0747 |
1.1571 |
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