广发乾利一年持有期债券A(870008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0215 |
1.2857 |
| 2 |
2025-04-17 |
1.0210 |
1.2853 |
| 3 |
2025-04-16 |
1.0209 |
1.2852 |
| 4 |
2025-04-15 |
1.0215 |
1.2857 |
| 5 |
2025-04-14 |
1.0219 |
1.2860 |
| 6 |
2025-04-11 |
1.0216 |
1.2858 |
| 7 |
2025-04-10 |
1.0212 |
1.2855 |
| 8 |
2025-04-09 |
1.0189 |
1.2836 |
| 9 |
2025-04-08 |
1.0170 |
1.2821 |
| 10 |
2025-04-07 |
1.0137 |
1.2794 |
| 11 |
2025-04-03 |
1.0271 |
1.2902 |
| 12 |
2025-04-02 |
1.0262 |
1.2895 |
| 13 |
2025-04-01 |
1.0259 |
1.2892 |
| 14 |
2025-03-31 |
1.0250 |
1.2885 |
| 15 |
2025-03-28 |
1.0273 |
1.2903 |
| 16 |
2025-03-27 |
1.0282 |
1.2911 |
| 17 |
2025-03-26 |
1.0281 |
1.2910 |
| 18 |
2025-03-25 |
1.0279 |
1.2908 |
| 19 |
2025-03-24 |
1.0265 |
1.2897 |
| 20 |
2025-03-21 |
1.0262 |
1.2895 |
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