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 |
2026-01-28 |
1.0547 |
1.2194 |
| 2 |
2026-01-27 |
1.0545 |
1.2192 |
| 3 |
2026-01-26 |
1.0545 |
1.2192 |
| 4 |
2026-01-23 |
1.0545 |
1.2192 |
| 5 |
2026-01-22 |
1.0541 |
1.2188 |
| 6 |
2026-01-21 |
1.0542 |
1.2189 |
| 7 |
2026-01-20 |
1.0541 |
1.2188 |
| 8 |
2026-01-19 |
1.0537 |
1.2184 |
| 9 |
2026-01-16 |
1.0537 |
1.2184 |
| 10 |
2026-01-15 |
1.0533 |
1.2180 |
| 11 |
2026-01-14 |
1.0532 |
1.2179 |
| 12 |
2026-01-13 |
1.0567 |
1.2178 |
| 13 |
2026-01-12 |
1.0566 |
1.2177 |
| 14 |
2026-01-09 |
1.0563 |
1.2174 |
| 15 |
2026-01-08 |
1.0560 |
1.2171 |
| 16 |
2026-01-07 |
1.0556 |
1.2167 |
| 17 |
2026-01-06 |
1.0559 |
1.2170 |
| 18 |
2026-01-05 |
1.0567 |
1.2178 |
| 19 |
2025-12-31 |
1.0570 |
1.2181 |
| 20 |
2025-12-30 |
1.0568 |
1.2179 |
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