广发资管多添利六个月持有期债券A(872027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0688 |
1.0688 |
| 2 |
2025-07-24 |
1.0691 |
1.0691 |
| 3 |
2025-07-23 |
1.0691 |
1.0691 |
| 4 |
2025-07-22 |
1.0690 |
1.0690 |
| 5 |
2025-07-21 |
1.0687 |
1.0687 |
| 6 |
2025-07-18 |
1.0679 |
1.0679 |
| 7 |
2025-07-17 |
1.0673 |
1.0673 |
| 8 |
2025-07-16 |
1.0663 |
1.0663 |
| 9 |
2025-07-15 |
1.0656 |
1.0656 |
| 10 |
2025-07-14 |
1.0660 |
1.0660 |
| 11 |
2025-07-11 |
1.0665 |
1.0665 |
| 12 |
2025-07-10 |
1.0666 |
1.0666 |
| 13 |
2025-07-09 |
1.0662 |
1.0662 |
| 14 |
2025-07-08 |
1.0664 |
1.0664 |
| 15 |
2025-07-07 |
1.0656 |
1.0656 |
| 16 |
2025-07-04 |
1.0655 |
1.0655 |
| 17 |
2025-07-03 |
1.0651 |
1.0651 |
| 18 |
2025-07-02 |
1.0641 |
1.0641 |
| 19 |
2025-07-01 |
1.0640 |
1.0640 |
| 20 |
2025-06-30 |
1.0633 |
1.0633 |
微信公众号
证券之星APP
基本资料
