广发中债1-3年国开债指数D(019686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0663 |
1.0927 |
| 2 |
2025-09-03 |
1.0661 |
1.0925 |
| 3 |
2025-09-02 |
1.0651 |
1.0915 |
| 4 |
2025-09-01 |
1.0649 |
1.0913 |
| 5 |
2025-08-29 |
1.0643 |
1.0907 |
| 6 |
2025-08-28 |
1.0639 |
1.0903 |
| 7 |
2025-08-27 |
1.0651 |
1.0915 |
| 8 |
2025-08-26 |
1.0652 |
1.0916 |
| 9 |
2025-08-25 |
1.0646 |
1.0910 |
| 10 |
2025-08-22 |
1.0636 |
1.0900 |
| 11 |
2025-08-21 |
1.0637 |
1.0901 |
| 12 |
2025-08-20 |
1.0629 |
1.0893 |
| 13 |
2025-08-19 |
1.0634 |
1.0898 |
| 14 |
2025-08-18 |
1.0630 |
1.0894 |
| 15 |
2025-08-15 |
1.0657 |
1.0921 |
| 16 |
2025-08-14 |
1.0662 |
1.0926 |
| 17 |
2025-08-13 |
1.0667 |
1.0931 |
| 18 |
2025-08-12 |
1.0665 |
1.0929 |
| 19 |
2025-08-11 |
1.0671 |
1.0935 |
| 20 |
2025-08-08 |
1.0681 |
1.0945 |
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