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 |
2025-12-10 |
1.0254 |
1.2954 |
| 2 |
2025-12-09 |
1.0252 |
1.2952 |
| 3 |
2025-12-08 |
1.0675 |
1.2948 |
| 4 |
2025-12-05 |
1.0674 |
1.2947 |
| 5 |
2025-12-04 |
1.0670 |
1.2943 |
| 6 |
2025-12-03 |
1.0679 |
1.2952 |
| 7 |
2025-12-02 |
1.0683 |
1.2956 |
| 8 |
2025-12-01 |
1.0685 |
1.2958 |
| 9 |
2025-11-28 |
1.0682 |
1.2955 |
| 10 |
2025-11-27 |
1.0679 |
1.2952 |
| 11 |
2025-11-26 |
1.0682 |
1.2955 |
| 12 |
2025-11-25 |
1.0686 |
1.2959 |
| 13 |
2025-11-24 |
1.0689 |
1.2962 |
| 14 |
2025-11-21 |
1.0687 |
1.2960 |
| 15 |
2025-11-20 |
1.0688 |
1.2961 |
| 16 |
2025-11-19 |
1.0686 |
1.2959 |
| 17 |
2025-11-18 |
1.0687 |
1.2960 |
| 18 |
2025-11-17 |
1.0688 |
1.2961 |
| 19 |
2025-11-14 |
1.0685 |
1.2958 |
| 20 |
2025-11-13 |
1.0683 |
1.2956 |
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