广发资管弘利3个月滚动持有债券C(872032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3158 |
1.6528 |
| 2 |
2025-07-24 |
1.3162 |
1.6532 |
| 3 |
2025-07-23 |
1.3163 |
1.6533 |
| 4 |
2025-07-22 |
1.3164 |
1.6534 |
| 5 |
2025-07-21 |
1.3161 |
1.6531 |
| 6 |
2025-07-18 |
1.3155 |
1.6525 |
| 7 |
2025-07-17 |
1.3150 |
1.6520 |
| 8 |
2025-07-16 |
1.3142 |
1.6512 |
| 9 |
2025-07-15 |
1.3136 |
1.6506 |
| 10 |
2025-07-14 |
1.3139 |
1.6509 |
| 11 |
2025-07-11 |
1.3142 |
1.6512 |
| 12 |
2025-07-10 |
1.3142 |
1.6512 |
| 13 |
2025-07-09 |
1.3140 |
1.6510 |
| 14 |
2025-07-08 |
1.3141 |
1.6511 |
| 15 |
2025-07-07 |
1.3134 |
1.6504 |
| 16 |
2025-07-04 |
1.3132 |
1.6502 |
| 17 |
2025-07-03 |
1.3128 |
1.6498 |
| 18 |
2025-07-02 |
1.3120 |
1.6490 |
| 19 |
2025-07-01 |
1.3119 |
1.6489 |
| 20 |
2025-06-30 |
1.3113 |
1.6483 |
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