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 |
2026-04-08 |
1.0569 |
1.2261 |
| 2 |
2026-04-07 |
1.0571 |
1.2263 |
| 3 |
2026-04-03 |
1.0568 |
1.2260 |
| 4 |
2026-04-02 |
1.0562 |
1.2254 |
| 5 |
2026-04-01 |
1.0560 |
1.2252 |
| 6 |
2026-03-31 |
1.0563 |
1.2255 |
| 7 |
2026-03-30 |
1.0563 |
1.2255 |
| 8 |
2026-03-27 |
1.0555 |
1.2247 |
| 9 |
2026-03-26 |
1.0552 |
1.2244 |
| 10 |
2026-03-25 |
1.0596 |
1.2243 |
| 11 |
2026-03-24 |
1.0595 |
1.2242 |
| 12 |
2026-03-23 |
1.0595 |
1.2242 |
| 13 |
2026-03-20 |
1.0596 |
1.2243 |
| 14 |
2026-03-19 |
1.0595 |
1.2242 |
| 15 |
2026-03-18 |
1.0593 |
1.2240 |
| 16 |
2026-03-17 |
1.0587 |
1.2234 |
| 17 |
2026-03-16 |
1.0584 |
1.2231 |
| 18 |
2026-03-13 |
1.0586 |
1.2233 |
| 19 |
2026-03-12 |
1.0582 |
1.2229 |
| 20 |
2026-03-11 |
1.0577 |
1.2224 |
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