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 |
2025-06-06 |
1.3081 |
1.6451 |
| 2 |
2025-06-05 |
1.3077 |
1.6447 |
| 3 |
2025-06-04 |
1.3076 |
1.6446 |
| 4 |
2025-06-03 |
1.3075 |
1.6445 |
| 5 |
2025-05-30 |
1.3071 |
1.6441 |
| 6 |
2025-05-29 |
1.3069 |
1.6439 |
| 7 |
2025-05-28 |
1.3067 |
1.6437 |
| 8 |
2025-05-27 |
1.3067 |
1.6437 |
| 9 |
2025-05-26 |
1.3068 |
1.6438 |
| 10 |
2025-05-23 |
1.3068 |
1.6438 |
| 11 |
2025-05-22 |
1.3070 |
1.6440 |
| 12 |
2025-05-21 |
1.3069 |
1.6439 |
| 13 |
2025-05-20 |
1.3065 |
1.6435 |
| 14 |
2025-05-19 |
1.3064 |
1.6434 |
| 15 |
2025-05-16 |
1.3060 |
1.6430 |
| 16 |
2025-05-15 |
1.3060 |
1.6430 |
| 17 |
2025-05-14 |
1.3061 |
1.6431 |
| 18 |
2025-05-13 |
1.3059 |
1.6429 |
| 19 |
2025-05-12 |
1.3055 |
1.6425 |
| 20 |
2025-05-09 |
1.3058 |
1.6428 |
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