广发中债3-5年政金债指数C(008365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-14 |
1.0226 |
1.0366 |
| 2 |
2021-10-13 |
1.0134 |
1.0274 |
| 3 |
2021-10-12 |
1.0134 |
1.0274 |
| 4 |
2021-10-11 |
1.0138 |
1.0278 |
| 5 |
2021-10-08 |
1.0150 |
1.0290 |
| 6 |
2021-09-30 |
1.0163 |
1.0303 |
| 7 |
2021-09-29 |
1.0174 |
1.0314 |
| 8 |
2021-09-28 |
1.0173 |
1.0313 |
| 9 |
2021-09-27 |
1.0183 |
1.0323 |
| 10 |
2021-09-24 |
1.0203 |
1.0343 |
| 11 |
2021-09-23 |
1.0210 |
1.0350 |
| 12 |
2021-09-22 |
1.0215 |
1.0355 |
| 13 |
2021-09-17 |
1.0293 |
1.0433 |
| 14 |
2021-09-16 |
1.0295 |
1.0435 |
| 15 |
2021-09-15 |
1.0302 |
1.0442 |
| 16 |
2021-09-14 |
1.0309 |
1.0449 |
| 17 |
2021-09-13 |
1.0313 |
1.0453 |
| 18 |
2021-09-10 |
1.0318 |
1.0458 |
| 19 |
2021-09-09 |
1.0321 |
1.0461 |
| 20 |
2021-09-08 |
1.0322 |
1.0462 |
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