广发弘利3个月滚动持有债券C(026317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0328 |
1.0328 |
| 2 |
2026-10-19 |
1.0324 |
1.0324 |
| 3 |
2026-10-16 |
1.0321 |
1.0321 |
| 4 |
2026-10-15 |
1.0317 |
1.0317 |
| 5 |
2026-10-14 |
1.0315 |
1.0315 |
| 6 |
2026-10-13 |
1.0313 |
1.0313 |
| 7 |
2026-10-12 |
1.0303 |
1.0303 |
| 8 |
2026-10-09 |
1.0297 |
1.0297 |
| 9 |
2026-10-08 |
1.0292 |
1.0292 |
| 10 |
2026-09-30 |
1.0291 |
1.0291 |
| 11 |
2026-09-29 |
1.0293 |
1.0293 |
| 12 |
2026-09-28 |
1.0291 |
1.0291 |
| 13 |
2026-09-24 |
1.0292 |
1.0292 |
| 14 |
2026-09-23 |
1.0284 |
1.0284 |
| 15 |
2026-09-22 |
1.0284 |
1.0284 |
| 16 |
2026-09-21 |
1.0280 |
1.0280 |
| 17 |
2026-09-18 |
1.0274 |
1.0274 |
| 18 |
2026-09-17 |
1.0270 |
1.0270 |
| 19 |
2026-09-16 |
1.0266 |
1.0266 |
| 20 |
2026-09-15 |
1.0264 |
1.0264 |
微信公众号
证券之星APP
基本资料
