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 |
2025-07-25 |
1.3243 |
1.6613 |
| 2 |
2025-07-24 |
1.3247 |
1.6617 |
| 3 |
2025-07-23 |
1.3248 |
1.6618 |
| 4 |
2025-07-22 |
1.3249 |
1.6619 |
| 5 |
2025-07-21 |
1.3246 |
1.6616 |
| 6 |
2025-07-18 |
1.3240 |
1.6610 |
| 7 |
2025-07-17 |
1.3235 |
1.6605 |
| 8 |
2025-07-16 |
1.3227 |
1.6597 |
| 9 |
2025-07-15 |
1.3221 |
1.6591 |
| 10 |
2025-07-14 |
1.3224 |
1.6594 |
| 11 |
2025-07-11 |
1.3226 |
1.6596 |
| 12 |
2025-07-10 |
1.3226 |
1.6596 |
| 13 |
2025-07-09 |
1.3224 |
1.6594 |
| 14 |
2025-07-08 |
1.3225 |
1.6595 |
| 15 |
2025-07-07 |
1.3218 |
1.6588 |
| 16 |
2025-07-04 |
1.3216 |
1.6586 |
| 17 |
2025-07-03 |
1.3211 |
1.6581 |
| 18 |
2025-07-02 |
1.3203 |
1.6573 |
| 19 |
2025-07-01 |
1.3202 |
1.6572 |
| 20 |
2025-06-30 |
1.3196 |
1.6566 |
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