广发中债1-3年农发债指数A(005623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0240 |
1.2618 |
| 2 |
2025-12-25 |
1.0238 |
1.2616 |
| 3 |
2025-12-24 |
1.0239 |
1.2617 |
| 4 |
2025-12-23 |
1.0238 |
1.2616 |
| 5 |
2025-12-22 |
1.0234 |
1.2612 |
| 6 |
2025-12-19 |
1.0235 |
1.2613 |
| 7 |
2025-12-18 |
1.0231 |
1.2609 |
| 8 |
2025-12-17 |
1.0228 |
1.2606 |
| 9 |
2025-12-16 |
1.0223 |
1.2601 |
| 10 |
2025-12-15 |
1.0222 |
1.2600 |
| 11 |
2025-12-12 |
1.0226 |
1.2604 |
| 12 |
2025-12-11 |
1.0229 |
1.2607 |
| 13 |
2025-12-10 |
1.0225 |
1.2603 |
| 14 |
2025-12-09 |
1.0223 |
1.2601 |
| 15 |
2025-12-08 |
1.0645 |
1.2597 |
| 16 |
2025-12-05 |
1.0644 |
1.2596 |
| 17 |
2025-12-04 |
1.0640 |
1.2592 |
| 18 |
2025-12-03 |
1.0649 |
1.2601 |
| 19 |
2025-12-02 |
1.0653 |
1.2605 |
| 20 |
2025-12-01 |
1.0655 |
1.2607 |
微信公众号
证券之星APP
基本资料
