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 |
2026-10-28 |
1.0273 |
1.2850 |
| 2 |
2026-10-27 |
1.0272 |
1.2849 |
| 3 |
2026-10-26 |
1.0268 |
1.2845 |
| 4 |
2026-10-23 |
1.0266 |
1.2843 |
| 5 |
2026-10-22 |
1.0266 |
1.2843 |
| 6 |
2026-10-21 |
1.0266 |
1.2843 |
| 7 |
2026-10-20 |
1.0267 |
1.2844 |
| 8 |
2026-10-19 |
1.0260 |
1.2837 |
| 9 |
2026-10-16 |
1.0257 |
1.2834 |
| 10 |
2026-10-15 |
1.0253 |
1.2830 |
| 11 |
2026-10-14 |
1.0252 |
1.2829 |
| 12 |
2026-10-13 |
1.0248 |
1.2825 |
| 13 |
2026-10-12 |
1.0247 |
1.2824 |
| 14 |
2026-10-09 |
1.0243 |
1.2820 |
| 15 |
2026-10-08 |
1.0241 |
1.2818 |
| 16 |
2026-09-30 |
1.0242 |
1.2819 |
| 17 |
2026-09-29 |
1.0246 |
1.2823 |
| 18 |
2026-09-28 |
1.0240 |
1.2817 |
| 19 |
2026-09-24 |
1.0238 |
1.2815 |
| 20 |
2026-09-23 |
1.0235 |
1.2812 |
微信公众号
证券之星APP
基本资料
