广发乾利一年持有期债券C(872014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0163 |
1.2815 |
| 2 |
2025-06-19 |
1.0158 |
1.2811 |
| 3 |
2025-06-18 |
1.0173 |
1.2823 |
| 4 |
2025-06-17 |
1.0170 |
1.2821 |
| 5 |
2025-06-16 |
1.0161 |
1.2814 |
| 6 |
2025-06-13 |
1.0152 |
1.2807 |
| 7 |
2025-06-12 |
1.0161 |
1.2814 |
| 8 |
2025-06-11 |
1.0162 |
1.2815 |
| 9 |
2025-06-10 |
1.0147 |
1.2803 |
| 10 |
2025-06-09 |
1.0158 |
1.2811 |
| 11 |
2025-06-06 |
1.0146 |
1.2802 |
| 12 |
2025-06-05 |
1.0141 |
1.2798 |
| 13 |
2025-06-04 |
1.0142 |
1.2799 |
| 14 |
2025-06-03 |
1.0133 |
1.2791 |
| 15 |
2025-05-30 |
1.0121 |
1.2782 |
| 16 |
2025-05-29 |
1.0118 |
1.2779 |
| 17 |
2025-05-28 |
1.0110 |
1.2773 |
| 18 |
2025-05-27 |
1.0110 |
1.2773 |
| 19 |
2025-05-26 |
1.0112 |
1.2774 |
| 20 |
2025-05-23 |
1.0116 |
1.2778 |
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