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 |
2026-05-25 |
1.0640 |
1.1734 |
| 2 |
2026-05-22 |
1.0636 |
1.1730 |
| 3 |
2026-05-21 |
1.0638 |
1.1732 |
| 4 |
2026-05-20 |
1.0639 |
1.1733 |
| 5 |
2026-05-19 |
1.0638 |
1.1732 |
| 6 |
2026-05-18 |
1.0633 |
1.1727 |
| 7 |
2026-05-15 |
1.0629 |
1.1723 |
| 8 |
2026-05-14 |
1.0629 |
1.1723 |
| 9 |
2026-05-13 |
1.0629 |
1.1723 |
| 10 |
2026-05-12 |
1.0625 |
1.1719 |
| 11 |
2026-05-11 |
1.0621 |
1.1715 |
| 12 |
2026-05-08 |
1.0614 |
1.1708 |
| 13 |
2026-05-07 |
1.0612 |
1.1706 |
| 14 |
2026-05-06 |
1.0607 |
1.1701 |
| 15 |
2026-04-30 |
1.0611 |
1.1705 |
| 16 |
2026-04-29 |
1.0614 |
1.1708 |
| 17 |
2026-04-28 |
1.0606 |
1.1700 |
| 18 |
2026-04-27 |
1.0601 |
1.1695 |
| 19 |
2026-04-24 |
1.0606 |
1.1700 |
| 20 |
2026-04-23 |
1.0609 |
1.1703 |
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