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 |
2026-01-28 |
1.0285 |
1.2985 |
| 2 |
2026-01-27 |
1.0283 |
1.2983 |
| 3 |
2026-01-26 |
1.0284 |
1.2984 |
| 4 |
2026-01-23 |
1.0282 |
1.2982 |
| 5 |
2026-01-22 |
1.0279 |
1.2979 |
| 6 |
2026-01-21 |
1.0280 |
1.2980 |
| 7 |
2026-01-20 |
1.0277 |
1.2977 |
| 8 |
2026-01-19 |
1.0274 |
1.2974 |
| 9 |
2026-01-16 |
1.0272 |
1.2972 |
| 10 |
2026-01-15 |
1.0270 |
1.2970 |
| 11 |
2026-01-14 |
1.0268 |
1.2968 |
| 12 |
2026-01-13 |
1.0267 |
1.2967 |
| 13 |
2026-01-12 |
1.0266 |
1.2966 |
| 14 |
2026-01-09 |
1.0262 |
1.2962 |
| 15 |
2026-01-08 |
1.0260 |
1.2960 |
| 16 |
2026-01-07 |
1.0256 |
1.2956 |
| 17 |
2026-01-06 |
1.0259 |
1.2959 |
| 18 |
2026-01-05 |
1.0263 |
1.2963 |
| 19 |
2025-12-31 |
1.0265 |
1.2965 |
| 20 |
2025-12-30 |
1.0264 |
1.2964 |
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