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 |
2025-09-11 |
1.0359 |
1.2972 |
| 2 |
2025-09-10 |
1.0326 |
1.2946 |
| 3 |
2025-09-09 |
1.0337 |
1.2955 |
| 4 |
2025-09-08 |
1.0353 |
1.2968 |
| 5 |
2025-09-05 |
1.0338 |
1.2956 |
| 6 |
2025-09-04 |
1.0305 |
1.2929 |
| 7 |
2025-09-03 |
1.0316 |
1.2938 |
| 8 |
2025-09-02 |
1.0333 |
1.2952 |
| 9 |
2025-09-01 |
1.0342 |
1.2959 |
| 10 |
2025-08-29 |
1.0354 |
1.2968 |
| 11 |
2025-08-28 |
1.0356 |
1.2970 |
| 12 |
2025-08-27 |
1.0347 |
1.2963 |
| 13 |
2025-08-26 |
1.0403 |
1.3008 |
| 14 |
2025-08-25 |
1.0403 |
1.3008 |
| 15 |
2025-08-22 |
1.0384 |
1.2992 |
| 16 |
2025-08-21 |
1.0364 |
1.2976 |
| 17 |
2025-08-20 |
1.0352 |
1.2967 |
| 18 |
2025-08-19 |
1.0332 |
1.2951 |
| 19 |
2025-08-18 |
1.0341 |
1.2958 |
| 20 |
2025-08-15 |
1.0333 |
1.2952 |
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