广发资管弘利3个月滚动持有债券C(872032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.3224 |
1.6594 |
| 2 |
2025-11-19 |
1.3224 |
1.6594 |
| 3 |
2025-11-18 |
1.3224 |
1.6594 |
| 4 |
2025-11-17 |
1.3223 |
1.6593 |
| 5 |
2025-11-14 |
1.3221 |
1.6591 |
| 6 |
2025-11-13 |
1.3224 |
1.6594 |
| 7 |
2025-11-12 |
1.3221 |
1.6591 |
| 8 |
2025-11-11 |
1.3221 |
1.6591 |
| 9 |
2025-11-10 |
1.3220 |
1.6590 |
| 10 |
2025-11-07 |
1.3217 |
1.6587 |
| 11 |
2025-11-06 |
1.3217 |
1.6587 |
| 12 |
2025-11-05 |
1.3219 |
1.6589 |
| 13 |
2025-11-04 |
1.3214 |
1.6584 |
| 14 |
2025-11-03 |
1.3213 |
1.6583 |
| 15 |
2025-10-31 |
1.3209 |
1.6579 |
| 16 |
2025-10-30 |
1.3203 |
1.6573 |
| 17 |
2025-10-29 |
1.3203 |
1.6573 |
| 18 |
2025-10-28 |
1.3198 |
1.6568 |
| 19 |
2025-10-27 |
1.3193 |
1.6563 |
| 20 |
2025-10-24 |
1.3188 |
1.6558 |
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