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 |
2026-10-19 |
1.0593 |
1.1167 |
| 2 |
2026-10-16 |
1.0590 |
1.1164 |
| 3 |
2026-10-15 |
1.0585 |
1.1159 |
| 4 |
2026-10-14 |
1.0584 |
1.1158 |
| 5 |
2026-10-13 |
1.0580 |
1.1154 |
| 6 |
2026-10-12 |
1.0578 |
1.1152 |
| 7 |
2026-10-09 |
1.0573 |
1.1147 |
| 8 |
2026-10-08 |
1.0572 |
1.1146 |
| 9 |
2026-09-30 |
1.0572 |
1.1146 |
| 10 |
2026-09-29 |
1.0575 |
1.1149 |
| 11 |
2026-09-28 |
1.0570 |
1.1144 |
| 12 |
2026-09-24 |
1.0568 |
1.1142 |
| 13 |
2026-09-23 |
1.0565 |
1.1139 |
| 14 |
2026-09-22 |
1.0565 |
1.1139 |
| 15 |
2026-09-21 |
1.0563 |
1.1137 |
| 16 |
2026-09-18 |
1.0561 |
1.1135 |
| 17 |
2026-09-17 |
1.0559 |
1.1133 |
| 18 |
2026-09-16 |
1.0558 |
1.1132 |
| 19 |
2026-09-15 |
1.0557 |
1.1131 |
| 20 |
2026-09-14 |
1.0556 |
1.1130 |
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