广发乾利一年持有期债券C(872014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0327 |
1.2947 |
| 2 |
2025-07-24 |
1.0340 |
1.2957 |
| 3 |
2025-07-23 |
1.0330 |
1.2949 |
| 4 |
2025-07-22 |
1.0334 |
1.2952 |
| 5 |
2025-07-21 |
1.0317 |
1.2939 |
| 6 |
2025-07-18 |
1.0291 |
1.2918 |
| 7 |
2025-07-17 |
1.0277 |
1.2907 |
| 8 |
2025-07-16 |
1.0258 |
1.2891 |
| 9 |
2025-07-15 |
1.0253 |
1.2887 |
| 10 |
2025-07-14 |
1.0263 |
1.2895 |
| 11 |
2025-07-11 |
1.0267 |
1.2899 |
| 12 |
2025-07-10 |
1.0265 |
1.2897 |
| 13 |
2025-07-09 |
1.0256 |
1.2890 |
| 14 |
2025-07-08 |
1.0261 |
1.2894 |
| 15 |
2025-07-07 |
1.0245 |
1.2881 |
| 16 |
2025-07-04 |
1.0245 |
1.2881 |
| 17 |
2025-07-03 |
1.0240 |
1.2877 |
| 18 |
2025-07-02 |
1.0227 |
1.2867 |
| 19 |
2025-07-01 |
1.0224 |
1.2864 |
| 20 |
2025-06-30 |
1.0214 |
1.2856 |
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