广发中债1-3年国开债指数C(006485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0564 |
1.2175 |
| 2 |
2025-12-09 |
1.0560 |
1.2171 |
| 3 |
2025-12-08 |
1.0555 |
1.2166 |
| 4 |
2025-12-05 |
1.0554 |
1.2165 |
| 5 |
2025-12-04 |
1.0550 |
1.2161 |
| 6 |
2025-12-03 |
1.0567 |
1.2178 |
| 7 |
2025-12-02 |
1.0573 |
1.2184 |
| 8 |
2025-12-01 |
1.0576 |
1.2187 |
| 9 |
2025-11-28 |
1.0574 |
1.2185 |
| 10 |
2025-11-27 |
1.0570 |
1.2181 |
| 11 |
2025-11-26 |
1.0572 |
1.2183 |
| 12 |
2025-11-25 |
1.0581 |
1.2192 |
| 13 |
2025-11-24 |
1.0584 |
1.2195 |
| 14 |
2025-11-21 |
1.0583 |
1.2194 |
| 15 |
2025-11-20 |
1.0585 |
1.2196 |
| 16 |
2025-11-19 |
1.0584 |
1.2195 |
| 17 |
2025-11-18 |
1.0583 |
1.2194 |
| 18 |
2025-11-17 |
1.0585 |
1.2196 |
| 19 |
2025-11-14 |
1.0581 |
1.2192 |
| 20 |
2025-11-13 |
1.0579 |
1.2190 |
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