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 |
2025-07-25 |
1.0506 |
1.3090 |
| 2 |
2025-07-24 |
1.0519 |
1.3101 |
| 3 |
2025-07-23 |
1.0509 |
1.3093 |
| 4 |
2025-07-22 |
1.0513 |
1.3096 |
| 5 |
2025-07-21 |
1.0495 |
1.3081 |
| 6 |
2025-07-18 |
1.0469 |
1.3061 |
| 7 |
2025-07-17 |
1.0454 |
1.3049 |
| 8 |
2025-07-16 |
1.0435 |
1.3033 |
| 9 |
2025-07-15 |
1.0429 |
1.3028 |
| 10 |
2025-07-14 |
1.0439 |
1.3036 |
| 11 |
2025-07-11 |
1.0443 |
1.3040 |
| 12 |
2025-07-10 |
1.0442 |
1.3039 |
| 13 |
2025-07-09 |
1.0432 |
1.3031 |
| 14 |
2025-07-08 |
1.0437 |
1.3035 |
| 15 |
2025-07-07 |
1.0421 |
1.3022 |
| 16 |
2025-07-04 |
1.0420 |
1.3021 |
| 17 |
2025-07-03 |
1.0415 |
1.3017 |
| 18 |
2025-07-02 |
1.0402 |
1.3007 |
| 19 |
2025-07-01 |
1.0399 |
1.3004 |
| 20 |
2025-06-30 |
1.0388 |
1.2996 |
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