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 |
2025-12-23 |
1.0000 |
1.6688 |
| 2 |
2025-12-22 |
1.3315 |
1.6685 |
| 3 |
2025-12-19 |
1.3314 |
1.6684 |
| 4 |
2025-12-18 |
1.3313 |
1.6683 |
| 5 |
2025-12-17 |
1.3311 |
1.6681 |
| 6 |
2025-12-16 |
1.3310 |
1.6680 |
| 7 |
2025-12-15 |
1.3312 |
1.6682 |
| 8 |
2025-12-12 |
1.3312 |
1.6682 |
| 9 |
2025-12-11 |
1.3310 |
1.6680 |
| 10 |
2025-12-10 |
1.3311 |
1.6681 |
| 11 |
2025-12-09 |
1.3310 |
1.6680 |
| 12 |
2025-12-08 |
1.3310 |
1.6680 |
| 13 |
2025-12-05 |
1.3309 |
1.6679 |
| 14 |
2025-12-04 |
1.3307 |
1.6677 |
| 15 |
2025-12-03 |
1.3310 |
1.6680 |
| 16 |
2025-12-02 |
1.3310 |
1.6680 |
| 17 |
2025-12-01 |
1.3315 |
1.6685 |
| 18 |
2025-11-28 |
1.3313 |
1.6683 |
| 19 |
2025-11-27 |
1.3312 |
1.6682 |
| 20 |
2025-11-26 |
1.3314 |
1.6684 |
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