信用债ETF广发(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
102.1576 |
1.0216 |
| 2 |
2026-04-07 |
102.1303 |
1.0213 |
| 3 |
2026-04-03 |
102.0834 |
1.0208 |
| 4 |
2026-04-02 |
102.0584 |
1.0206 |
| 5 |
2026-04-01 |
102.0454 |
1.0205 |
| 6 |
2026-03-31 |
102.0255 |
1.0203 |
| 7 |
2026-03-30 |
101.9948 |
1.0199 |
| 8 |
2026-03-27 |
101.9471 |
1.0195 |
| 9 |
2026-03-26 |
101.9239 |
1.0192 |
| 10 |
2026-03-25 |
101.9122 |
1.0191 |
| 11 |
2026-03-24 |
101.8979 |
1.0190 |
| 12 |
2026-03-23 |
101.8971 |
1.0190 |
| 13 |
2026-03-20 |
101.8840 |
1.0188 |
| 14 |
2026-03-19 |
101.8620 |
1.0186 |
| 15 |
2026-03-18 |
101.8407 |
1.0184 |
| 16 |
2026-03-17 |
101.8261 |
1.0183 |
| 17 |
2026-03-16 |
101.8214 |
1.0182 |
| 18 |
2026-03-13 |
101.8215 |
1.0182 |
| 19 |
2026-03-12 |
101.8073 |
1.0181 |
| 20 |
2026-03-11 |
101.8097 |
1.0181 |
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