广发中债1-5年国开债指数A(010529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0650 |
1.1863 |
| 2 |
2026-10-19 |
1.0639 |
1.1852 |
| 3 |
2026-10-16 |
1.0635 |
1.1848 |
| 4 |
2026-10-15 |
1.0629 |
1.1842 |
| 5 |
2026-10-14 |
1.0627 |
1.1840 |
| 6 |
2026-10-13 |
1.0622 |
1.1835 |
| 7 |
2026-10-12 |
1.0621 |
1.1834 |
| 8 |
2026-10-09 |
1.0615 |
1.1828 |
| 9 |
2026-10-08 |
1.0613 |
1.1826 |
| 10 |
2026-09-30 |
1.0614 |
1.1827 |
| 11 |
2026-09-29 |
1.0620 |
1.1833 |
| 12 |
2026-09-28 |
1.0612 |
1.1825 |
| 13 |
2026-09-24 |
1.0610 |
1.1823 |
| 14 |
2026-09-23 |
1.0605 |
1.1818 |
| 15 |
2026-09-22 |
1.0605 |
1.1818 |
| 16 |
2026-09-21 |
1.0653 |
1.1816 |
| 17 |
2026-09-18 |
1.0651 |
1.1814 |
| 18 |
2026-09-17 |
1.0648 |
1.1811 |
| 19 |
2026-09-16 |
1.0647 |
1.1810 |
| 20 |
2026-09-15 |
1.0646 |
1.1809 |
微信公众号
证券之星APP
基本资料
