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 |
2025-04-18 |
1.0049 |
1.2724 |
| 2 |
2025-04-17 |
1.0044 |
1.2720 |
| 3 |
2025-04-16 |
1.0043 |
1.2719 |
| 4 |
2025-04-15 |
1.0050 |
1.2725 |
| 5 |
2025-04-14 |
1.0054 |
1.2728 |
| 6 |
2025-04-11 |
1.0051 |
1.2726 |
| 7 |
2025-04-10 |
1.0047 |
1.2722 |
| 8 |
2025-04-09 |
1.0024 |
1.2704 |
| 9 |
2025-04-08 |
1.0006 |
1.2690 |
| 10 |
2025-04-07 |
0.9974 |
1.2664 |
| 11 |
2025-04-03 |
1.0106 |
1.2770 |
| 12 |
2025-04-02 |
1.0097 |
1.2762 |
| 13 |
2025-04-01 |
1.0094 |
1.2760 |
| 14 |
2025-03-31 |
1.0085 |
1.2753 |
| 15 |
2025-03-28 |
1.0108 |
1.2771 |
| 16 |
2025-03-27 |
1.0117 |
1.2778 |
| 17 |
2025-03-26 |
1.0116 |
1.2778 |
| 18 |
2025-03-25 |
1.0114 |
1.2776 |
| 19 |
2025-03-24 |
1.0101 |
1.2766 |
| 20 |
2025-03-21 |
1.0098 |
1.2763 |
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