广发中债1-3年国开债指数D(019686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0667 |
1.1062 |
| 2 |
2026-05-21 |
1.0668 |
1.1063 |
| 3 |
2026-05-20 |
1.0669 |
1.1064 |
| 4 |
2026-05-19 |
1.0668 |
1.1063 |
| 5 |
2026-05-18 |
1.0663 |
1.1058 |
| 6 |
2026-05-15 |
1.0660 |
1.1055 |
| 7 |
2026-05-14 |
1.0659 |
1.1054 |
| 8 |
2026-05-13 |
1.0659 |
1.1054 |
| 9 |
2026-05-12 |
1.0655 |
1.1050 |
| 10 |
2026-05-11 |
1.0652 |
1.1047 |
| 11 |
2026-05-08 |
1.0646 |
1.1041 |
| 12 |
2026-05-07 |
1.0643 |
1.1038 |
| 13 |
2026-05-06 |
1.0639 |
1.1034 |
| 14 |
2026-04-30 |
1.0643 |
1.1038 |
| 15 |
2026-04-29 |
1.0644 |
1.1039 |
| 16 |
2026-04-28 |
1.0638 |
1.1033 |
| 17 |
2026-04-27 |
1.0633 |
1.1028 |
| 18 |
2026-04-24 |
1.0638 |
1.1033 |
| 19 |
2026-04-23 |
1.0640 |
1.1035 |
| 20 |
2026-04-22 |
1.0641 |
1.1036 |
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