广发资管弘利3个月滚动持有债券C(872032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3167 |
1.6537 |
| 2 |
2025-09-10 |
1.3166 |
1.6536 |
| 3 |
2025-09-09 |
1.3170 |
1.6540 |
| 4 |
2025-09-08 |
1.3175 |
1.6545 |
| 5 |
2025-09-05 |
1.3175 |
1.6545 |
| 6 |
2025-09-04 |
1.3168 |
1.6538 |
| 7 |
2025-09-03 |
1.3164 |
1.6534 |
| 8 |
2025-09-02 |
1.3161 |
1.6531 |
| 9 |
2025-09-01 |
1.3162 |
1.6532 |
| 10 |
2025-08-29 |
1.3165 |
1.6535 |
| 11 |
2025-08-28 |
1.3166 |
1.6536 |
| 12 |
2025-08-27 |
1.3167 |
1.6537 |
| 13 |
2025-08-26 |
1.3183 |
1.6553 |
| 14 |
2025-08-25 |
1.3182 |
1.6552 |
| 15 |
2025-08-22 |
1.3179 |
1.6549 |
| 16 |
2025-08-21 |
1.3175 |
1.6545 |
| 17 |
2025-08-20 |
1.3172 |
1.6542 |
| 18 |
2025-08-19 |
1.3170 |
1.6540 |
| 19 |
2025-08-18 |
1.3174 |
1.6544 |
| 20 |
2025-08-15 |
1.3173 |
1.6543 |
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