广发中债3-5年政策性金融债指数证券投资基金A类(008364)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-10-14 00:00:00 | 1.0247 | 1.0388 |
| 2 | 2021-10-13 00:00:00 | 1.0154 | 1.0295 |
| 3 | 2021-10-12 00:00:00 | 1.0155 | 1.0296 |
| 4 | 2021-10-11 00:00:00 | 1.0214 | 1.0355 |
| 5 | 2021-10-08 00:00:00 | 1.0226 | 1.0367 |
| 6 | 2021-09-30 00:00:00 | 1.0239 | 1.0380 |
| 7 | 2021-09-29 00:00:00 | 1.0248 | 1.0389 |
| 8 | 2021-09-28 00:00:00 | 1.0247 | 1.0388 |
| 9 | 2021-09-27 00:00:00 | 1.0258 | 1.0399 |
| 10 | 2021-09-24 00:00:00 | 1.0277 | 1.0418 |
| 11 | 2021-09-23 00:00:00 | 1.0285 | 1.0426 |
| 12 | 2021-09-22 00:00:00 | 1.0289 | 1.0430 |
| 13 | 2021-09-17 00:00:00 | 1.0311 | 1.0452 |
| 14 | 2021-09-16 00:00:00 | 1.0313 | 1.0454 |
| 15 | 2021-09-15 00:00:00 | 1.0319 | 1.0460 |
| 16 | 2021-09-14 00:00:00 | 1.0326 | 1.0467 |
| 17 | 2021-09-13 00:00:00 | 1.0331 | 1.0472 |
| 18 | 2021-09-10 00:00:00 | 1.0336 | 1.0477 |
| 19 | 2021-09-09 00:00:00 | 1.0339 | 1.0480 |
| 20 | 2021-09-08 00:00:00 | 1.0340 | 1.0481 |
