广发中债1-3年农发债指数C(005624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0332 |
1.3186 |
| 2 |
2026-10-22 |
1.0332 |
1.3186 |
| 3 |
2026-10-21 |
1.0332 |
1.3186 |
| 4 |
2026-10-20 |
1.0333 |
1.3187 |
| 5 |
2026-10-19 |
1.0325 |
1.3179 |
| 6 |
2026-10-16 |
1.0323 |
1.3177 |
| 7 |
2026-10-15 |
1.0318 |
1.3172 |
| 8 |
2026-10-14 |
1.0318 |
1.3172 |
| 9 |
2026-10-13 |
1.0314 |
1.3168 |
| 10 |
2026-10-12 |
1.0313 |
1.3167 |
| 11 |
2026-10-09 |
1.0309 |
1.3163 |
| 12 |
2026-10-08 |
1.0306 |
1.3160 |
| 13 |
2026-09-30 |
1.0308 |
1.3162 |
| 14 |
2026-09-29 |
1.0312 |
1.3166 |
| 15 |
2026-09-28 |
1.0306 |
1.3160 |
| 16 |
2026-09-24 |
1.0305 |
1.3159 |
| 17 |
2026-09-23 |
1.0301 |
1.3155 |
| 18 |
2026-09-22 |
1.0300 |
1.3154 |
| 19 |
2026-09-21 |
1.0335 |
1.3152 |
| 20 |
2026-09-18 |
1.0333 |
1.3150 |
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