广发中债1-3年国开债指数A(006484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0652 |
1.2260 |
| 2 |
2025-09-02 |
1.0642 |
1.2250 |
| 3 |
2025-09-01 |
1.0639 |
1.2247 |
| 4 |
2025-08-29 |
1.0634 |
1.2242 |
| 5 |
2025-08-28 |
1.0630 |
1.2238 |
| 6 |
2025-08-27 |
1.0642 |
1.2250 |
| 7 |
2025-08-26 |
1.0643 |
1.2251 |
| 8 |
2025-08-25 |
1.0637 |
1.2245 |
| 9 |
2025-08-22 |
1.0626 |
1.2234 |
| 10 |
2025-08-21 |
1.0628 |
1.2236 |
| 11 |
2025-08-20 |
1.0619 |
1.2227 |
| 12 |
2025-08-19 |
1.0624 |
1.2232 |
| 13 |
2025-08-18 |
1.0620 |
1.2228 |
| 14 |
2025-08-15 |
1.0647 |
1.2255 |
| 15 |
2025-08-14 |
1.0653 |
1.2261 |
| 16 |
2025-08-13 |
1.0657 |
1.2265 |
| 17 |
2025-08-12 |
1.0656 |
1.2264 |
| 18 |
2025-08-11 |
1.0662 |
1.2270 |
| 19 |
2025-08-08 |
1.0671 |
1.2279 |
| 20 |
2025-08-07 |
1.0671 |
1.2279 |
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