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 |
2026-03-04 |
1.0594 |
1.1636 |
| 2 |
2026-03-03 |
1.0587 |
1.1629 |
| 3 |
2026-03-02 |
1.0584 |
1.1626 |
| 4 |
2026-02-27 |
1.0575 |
1.1617 |
| 5 |
2026-02-26 |
1.0571 |
1.1613 |
| 6 |
2026-02-25 |
1.0577 |
1.1619 |
| 7 |
2026-02-24 |
1.0581 |
1.1623 |
| 8 |
2026-02-13 |
1.0577 |
1.1619 |
| 9 |
2026-02-12 |
1.0577 |
1.1619 |
| 10 |
2026-02-11 |
1.0574 |
1.1616 |
| 11 |
2026-02-10 |
1.0573 |
1.1615 |
| 12 |
2026-02-09 |
1.0575 |
1.1617 |
| 13 |
2026-02-06 |
1.0568 |
1.1610 |
| 14 |
2026-02-05 |
1.0563 |
1.1605 |
| 15 |
2026-02-04 |
1.0558 |
1.1600 |
| 16 |
2026-02-03 |
1.0557 |
1.1599 |
| 17 |
2026-02-02 |
1.0556 |
1.1598 |
| 18 |
2026-01-30 |
1.0554 |
1.1596 |
| 19 |
2026-01-29 |
1.0553 |
1.1595 |
| 20 |
2026-01-28 |
1.0553 |
1.1595 |
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