广发中债1-3年国开债指数C(006485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0603 |
1.2421 |
| 2 |
2026-10-19 |
1.0595 |
1.2413 |
| 3 |
2026-10-16 |
1.0592 |
1.2410 |
| 4 |
2026-10-15 |
1.0587 |
1.2405 |
| 5 |
2026-10-14 |
1.0586 |
1.2404 |
| 6 |
2026-10-13 |
1.0582 |
1.2400 |
| 7 |
2026-10-12 |
1.0580 |
1.2398 |
| 8 |
2026-10-09 |
1.0575 |
1.2393 |
| 9 |
2026-10-08 |
1.0573 |
1.2391 |
| 10 |
2026-09-30 |
1.0574 |
1.2392 |
| 11 |
2026-09-29 |
1.0577 |
1.2395 |
| 12 |
2026-09-28 |
1.0572 |
1.2390 |
| 13 |
2026-09-24 |
1.0570 |
1.2388 |
| 14 |
2026-09-23 |
1.0567 |
1.2385 |
| 15 |
2026-09-22 |
1.0567 |
1.2385 |
| 16 |
2026-09-21 |
1.0566 |
1.2384 |
| 17 |
2026-09-18 |
1.0563 |
1.2381 |
| 18 |
2026-09-17 |
1.0561 |
1.2379 |
| 19 |
2026-09-16 |
1.0561 |
1.2379 |
| 20 |
2026-09-15 |
1.0560 |
1.2378 |
微信公众号
证券之星APP
基本资料
