信用债ETF广发(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
102.5650 |
1.0257 |
| 2 |
2026-05-21 |
102.5482 |
1.0255 |
| 3 |
2026-05-20 |
102.5288 |
1.0253 |
| 4 |
2026-05-19 |
102.5054 |
1.0251 |
| 5 |
2026-05-18 |
102.4836 |
1.0248 |
| 6 |
2026-05-15 |
102.4619 |
1.0246 |
| 7 |
2026-05-14 |
102.4522 |
1.0245 |
| 8 |
2026-05-13 |
102.4297 |
1.0243 |
| 9 |
2026-05-12 |
102.4155 |
1.0242 |
| 10 |
2026-05-11 |
102.4020 |
1.0240 |
| 11 |
2026-05-08 |
102.3803 |
1.0238 |
| 12 |
2026-05-07 |
102.3737 |
1.0237 |
| 13 |
2026-05-06 |
102.3846 |
1.0238 |
| 14 |
2026-04-30 |
102.3621 |
1.0236 |
| 15 |
2026-04-29 |
102.3538 |
1.0235 |
| 16 |
2026-04-28 |
102.3506 |
1.0235 |
| 17 |
2026-04-27 |
102.3640 |
1.0236 |
| 18 |
2026-04-24 |
102.3588 |
1.0236 |
| 19 |
2026-04-23 |
102.3567 |
1.0236 |
| 20 |
2026-04-22 |
102.3365 |
1.0234 |
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