广发乾利一年持有期债券A(870008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-22 |
1.0570 |
1.3141 |
| 2 |
2025-12-19 |
1.0568 |
1.3140 |
| 3 |
2025-12-18 |
1.0565 |
1.3137 |
| 4 |
2025-12-17 |
1.0562 |
1.3135 |
| 5 |
2025-12-16 |
1.0559 |
1.3133 |
| 6 |
2025-12-15 |
1.0564 |
1.3137 |
| 7 |
2025-12-12 |
1.0565 |
1.3137 |
| 8 |
2025-12-11 |
1.0551 |
1.3126 |
| 9 |
2025-12-10 |
1.0565 |
1.3137 |
| 10 |
2025-12-09 |
1.0564 |
1.3137 |
| 11 |
2025-12-08 |
1.0578 |
1.3148 |
| 12 |
2025-12-05 |
1.0571 |
1.3142 |
| 13 |
2025-12-04 |
1.0556 |
1.3130 |
| 14 |
2025-12-03 |
1.0565 |
1.3137 |
| 15 |
2025-12-02 |
1.0574 |
1.3145 |
| 16 |
2025-12-01 |
1.0584 |
1.3153 |
| 17 |
2025-11-28 |
1.0572 |
1.3143 |
| 18 |
2025-11-27 |
1.0565 |
1.3137 |
| 19 |
2025-11-26 |
1.0571 |
1.3142 |
| 20 |
2025-11-25 |
1.0579 |
1.3149 |
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