广发中债1-5年国开债指数A(010529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0504 |
1.1109 |
| 2 |
2024-04-17 |
1.0495 |
1.1100 |
| 3 |
2024-04-16 |
1.0489 |
1.1094 |
| 4 |
2024-04-15 |
1.0491 |
1.1096 |
| 5 |
2024-04-12 |
1.0493 |
1.1098 |
| 6 |
2024-04-11 |
1.0529 |
1.1090 |
| 7 |
2024-04-10 |
1.0523 |
1.1084 |
| 8 |
2024-04-09 |
1.0524 |
1.1085 |
| 9 |
2024-04-08 |
1.0520 |
1.1081 |
| 10 |
2024-04-03 |
1.0513 |
1.1074 |
| 11 |
2024-04-02 |
1.0506 |
1.1067 |
| 12 |
2024-04-01 |
1.0501 |
1.1062 |
| 13 |
2024-03-29 |
1.0505 |
1.1066 |
| 14 |
2024-03-28 |
1.0500 |
1.1061 |
| 15 |
2024-03-27 |
1.0501 |
1.1062 |
| 16 |
2024-03-26 |
1.0491 |
1.1052 |
| 17 |
2024-03-25 |
1.0487 |
1.1048 |
| 18 |
2024-03-22 |
1.0488 |
1.1049 |
| 19 |
2024-03-21 |
1.0489 |
1.1050 |
| 20 |
2024-03-20 |
1.0484 |
1.1045 |
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