广发资管弘利3个月滚动持有债券A(872031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3257 |
1.6627 |
| 2 |
2025-09-10 |
1.3256 |
1.6626 |
| 3 |
2025-09-09 |
1.3260 |
1.6630 |
| 4 |
2025-09-08 |
1.3265 |
1.6635 |
| 5 |
2025-09-05 |
1.3265 |
1.6635 |
| 6 |
2025-09-04 |
1.3258 |
1.6628 |
| 7 |
2025-09-03 |
1.3254 |
1.6624 |
| 8 |
2025-09-02 |
1.3250 |
1.6620 |
| 9 |
2025-09-01 |
1.3251 |
1.6621 |
| 10 |
2025-08-29 |
1.3254 |
1.6624 |
| 11 |
2025-08-28 |
1.3255 |
1.6625 |
| 12 |
2025-08-27 |
1.3255 |
1.6625 |
| 13 |
2025-08-26 |
1.3272 |
1.6642 |
| 14 |
2025-08-25 |
1.3271 |
1.6641 |
| 15 |
2025-08-22 |
1.3268 |
1.6638 |
| 16 |
2025-08-21 |
1.3263 |
1.6633 |
| 17 |
2025-08-20 |
1.3260 |
1.6630 |
| 18 |
2025-08-19 |
1.3258 |
1.6628 |
| 19 |
2025-08-18 |
1.3262 |
1.6632 |
| 20 |
2025-08-15 |
1.3260 |
1.6630 |
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