广发中债1-3年国开债指数A(006484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0444 |
1.1839 |
| 2 |
2024-04-17 |
1.0437 |
1.1832 |
| 3 |
2024-04-16 |
1.0433 |
1.1828 |
| 4 |
2024-04-15 |
1.0435 |
1.1830 |
| 5 |
2024-04-12 |
1.0435 |
1.1830 |
| 6 |
2024-04-11 |
1.0424 |
1.1819 |
| 7 |
2024-04-10 |
1.0417 |
1.1812 |
| 8 |
2024-04-09 |
1.0419 |
1.1814 |
| 9 |
2024-04-08 |
1.0413 |
1.1808 |
| 10 |
2024-04-03 |
1.0406 |
1.1801 |
| 11 |
2024-04-02 |
1.0397 |
1.1792 |
| 12 |
2024-04-01 |
1.0390 |
1.1785 |
| 13 |
2024-03-29 |
1.0395 |
1.1790 |
| 14 |
2024-03-28 |
1.0389 |
1.1784 |
| 15 |
2024-03-27 |
1.0389 |
1.1784 |
| 16 |
2024-03-26 |
1.0377 |
1.1772 |
| 17 |
2024-03-25 |
1.0374 |
1.1769 |
| 18 |
2024-03-22 |
1.0376 |
1.1771 |
| 19 |
2024-03-21 |
1.0375 |
1.1770 |
| 20 |
2024-03-20 |
1.0372 |
1.1767 |
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