信用债ETF广发(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
103.2034 |
1.0320 |
| 2 |
2026-08-28 |
103.2032 |
1.0320 |
| 3 |
2026-08-27 |
103.2031 |
1.0320 |
| 4 |
2026-08-26 |
103.2045 |
1.0320 |
| 5 |
2026-08-25 |
103.1990 |
1.0320 |
| 6 |
2026-08-24 |
103.1949 |
1.0319 |
| 7 |
2026-08-21 |
103.1783 |
1.0318 |
| 8 |
2026-08-20 |
103.1810 |
1.0318 |
| 9 |
2026-08-19 |
103.1813 |
1.0318 |
| 10 |
2026-08-18 |
103.1629 |
1.0316 |
| 11 |
2026-08-17 |
103.1309 |
1.0313 |
| 12 |
2026-08-14 |
103.1117 |
1.0311 |
| 13 |
2026-08-13 |
103.0990 |
1.0310 |
| 14 |
2026-08-12 |
103.0793 |
1.0308 |
| 15 |
2026-08-11 |
103.0748 |
1.0307 |
| 16 |
2026-08-10 |
103.0565 |
1.0306 |
| 17 |
2026-08-07 |
103.0346 |
1.0303 |
| 18 |
2026-08-06 |
103.0286 |
1.0303 |
| 19 |
2026-08-05 |
103.0181 |
1.0302 |
| 20 |
2026-08-04 |
103.0100 |
1.0301 |
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