广发资管弘利3个月滚动持有债券A(872031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3151 |
1.6521 |
| 2 |
2025-05-29 |
1.3149 |
1.6519 |
| 3 |
2025-05-28 |
1.3147 |
1.6517 |
| 4 |
2025-05-27 |
1.3147 |
1.6517 |
| 5 |
2025-05-26 |
1.3148 |
1.6518 |
| 6 |
2025-05-23 |
1.3148 |
1.6518 |
| 7 |
2025-05-22 |
1.3149 |
1.6519 |
| 8 |
2025-05-21 |
1.3148 |
1.6518 |
| 9 |
2025-05-20 |
1.3144 |
1.6514 |
| 10 |
2025-05-19 |
1.3142 |
1.6512 |
| 11 |
2025-05-16 |
1.3138 |
1.6508 |
| 12 |
2025-05-15 |
1.3139 |
1.6509 |
| 13 |
2025-05-14 |
1.3139 |
1.6509 |
| 14 |
2025-05-13 |
1.3137 |
1.6507 |
| 15 |
2025-05-12 |
1.3133 |
1.6503 |
| 16 |
2025-05-09 |
1.3136 |
1.6506 |
| 17 |
2025-05-08 |
1.3129 |
1.6499 |
| 18 |
2025-05-07 |
1.3118 |
1.6488 |
| 19 |
2025-05-06 |
1.3116 |
1.6486 |
| 20 |
2025-04-30 |
1.3110 |
1.6480 |
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