广发资管弘利3个月滚动持有债券A(872031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.3321 |
1.6691 |
| 2 |
2025-11-19 |
1.3320 |
1.6690 |
| 3 |
2025-11-18 |
1.3320 |
1.6690 |
| 4 |
2025-11-17 |
1.3320 |
1.6690 |
| 5 |
2025-11-14 |
1.3317 |
1.6687 |
| 6 |
2025-11-13 |
1.3320 |
1.6690 |
| 7 |
2025-11-12 |
1.3317 |
1.6687 |
| 8 |
2025-11-11 |
1.3316 |
1.6686 |
| 9 |
2025-11-10 |
1.3316 |
1.6686 |
| 10 |
2025-11-07 |
1.3313 |
1.6683 |
| 11 |
2025-11-06 |
1.3312 |
1.6682 |
| 12 |
2025-11-05 |
1.3314 |
1.6684 |
| 13 |
2025-11-04 |
1.3309 |
1.6679 |
| 14 |
2025-11-03 |
1.3308 |
1.6678 |
| 15 |
2025-10-31 |
1.3304 |
1.6674 |
| 16 |
2025-10-30 |
1.3298 |
1.6668 |
| 17 |
2025-10-29 |
1.3297 |
1.6667 |
| 18 |
2025-10-28 |
1.3293 |
1.6663 |
| 19 |
2025-10-27 |
1.3288 |
1.6658 |
| 20 |
2025-10-24 |
1.3282 |
1.6652 |
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