广发中债1-3年农发债指数C(005624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0307 |
1.3062 |
| 2 |
2026-04-16 |
1.0301 |
1.3056 |
| 3 |
2026-04-15 |
1.0299 |
1.3054 |
| 4 |
2026-04-14 |
1.0296 |
1.3051 |
| 5 |
2026-04-13 |
1.0295 |
1.3050 |
| 6 |
2026-04-10 |
1.0292 |
1.3047 |
| 7 |
2026-04-09 |
1.0291 |
1.3046 |
| 8 |
2026-04-08 |
1.0292 |
1.3047 |
| 9 |
2026-04-07 |
1.0292 |
1.3047 |
| 10 |
2026-04-03 |
1.0289 |
1.3044 |
| 11 |
2026-04-02 |
1.0284 |
1.3039 |
| 12 |
2026-04-01 |
1.0282 |
1.3037 |
| 13 |
2026-03-31 |
1.0285 |
1.3040 |
| 14 |
2026-03-30 |
1.0285 |
1.3040 |
| 15 |
2026-03-27 |
1.0279 |
1.3034 |
| 16 |
2026-03-26 |
1.0277 |
1.3032 |
| 17 |
2026-03-25 |
1.0331 |
1.3031 |
| 18 |
2026-03-24 |
1.0330 |
1.3030 |
| 19 |
2026-03-23 |
1.0328 |
1.3028 |
| 20 |
2026-03-20 |
1.0329 |
1.3029 |
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