广发乾利一年持有期债券A(870008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0542 |
1.3119 |
| 2 |
2025-09-10 |
1.0508 |
1.3092 |
| 3 |
2025-09-09 |
1.0520 |
1.3101 |
| 4 |
2025-09-08 |
1.0536 |
1.3114 |
| 5 |
2025-09-05 |
1.0520 |
1.3101 |
| 6 |
2025-09-04 |
1.0487 |
1.3075 |
| 7 |
2025-09-03 |
1.0498 |
1.3084 |
| 8 |
2025-09-02 |
1.0515 |
1.3097 |
| 9 |
2025-09-01 |
1.0524 |
1.3105 |
| 10 |
2025-08-29 |
1.0536 |
1.3114 |
| 11 |
2025-08-28 |
1.0538 |
1.3116 |
| 12 |
2025-08-27 |
1.0529 |
1.3109 |
| 13 |
2025-08-26 |
1.0586 |
1.3154 |
| 14 |
2025-08-25 |
1.0586 |
1.3154 |
| 15 |
2025-08-22 |
1.0566 |
1.3138 |
| 16 |
2025-08-21 |
1.0546 |
1.3122 |
| 17 |
2025-08-20 |
1.0533 |
1.3112 |
| 18 |
2025-08-19 |
1.0513 |
1.3096 |
| 19 |
2025-08-18 |
1.0522 |
1.3103 |
| 20 |
2025-08-15 |
1.0514 |
1.3097 |
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