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 |
2026-03-20 |
1.0303 |
1.2681 |
| 2 |
2026-03-19 |
1.0302 |
1.2680 |
| 3 |
2026-03-18 |
1.0301 |
1.2679 |
| 4 |
2026-03-17 |
1.0296 |
1.2674 |
| 5 |
2026-03-16 |
1.0293 |
1.2671 |
| 6 |
2026-03-13 |
1.0294 |
1.2672 |
| 7 |
2026-03-12 |
1.0291 |
1.2669 |
| 8 |
2026-03-11 |
1.0286 |
1.2664 |
| 9 |
2026-03-10 |
1.0286 |
1.2664 |
| 10 |
2026-03-09 |
1.0285 |
1.2663 |
| 11 |
2026-03-06 |
1.0291 |
1.2669 |
| 12 |
2026-03-05 |
1.0291 |
1.2669 |
| 13 |
2026-03-04 |
1.0290 |
1.2668 |
| 14 |
2026-03-03 |
1.0286 |
1.2664 |
| 15 |
2026-03-02 |
1.0284 |
1.2662 |
| 16 |
2026-02-27 |
1.0277 |
1.2655 |
| 17 |
2026-02-26 |
1.0274 |
1.2652 |
| 18 |
2026-02-25 |
1.0278 |
1.2656 |
| 19 |
2026-02-24 |
1.0280 |
1.2658 |
| 20 |
2026-02-13 |
1.0275 |
1.2653 |
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