广发中债1-3年农发债指数D(020017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0080 |
1.1482 |
| 2 |
2026-10-22 |
1.0080 |
1.1482 |
| 3 |
2026-10-21 |
1.0080 |
1.1482 |
| 4 |
2026-10-20 |
1.0081 |
1.1483 |
| 5 |
2026-10-19 |
1.0074 |
1.1476 |
| 6 |
2026-10-16 |
1.0071 |
1.1473 |
| 7 |
2026-10-15 |
1.0067 |
1.1469 |
| 8 |
2026-10-14 |
1.0066 |
1.1468 |
| 9 |
2026-10-13 |
1.0062 |
1.1464 |
| 10 |
2026-10-12 |
1.0061 |
1.1463 |
| 11 |
2026-10-09 |
1.0057 |
1.1459 |
| 12 |
2026-10-08 |
1.0055 |
1.1457 |
| 13 |
2026-09-30 |
1.0056 |
1.1458 |
| 14 |
2026-09-29 |
1.0060 |
1.1462 |
| 15 |
2026-09-28 |
1.0054 |
1.1456 |
| 16 |
2026-09-24 |
1.0053 |
1.1455 |
| 17 |
2026-09-23 |
1.0049 |
1.1451 |
| 18 |
2026-09-22 |
1.0048 |
1.1450 |
| 19 |
2026-09-21 |
1.0248 |
1.1449 |
| 20 |
2026-09-18 |
1.0245 |
1.1446 |
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