广发中债3-5年政策性金融债指数证券投资基金C类(008365)
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 | 1.0226 | 1.0366 |
| 2 | 2021-10-13 00:00:00 | 1.0134 | 1.0274 |
| 3 | 2021-10-12 00:00:00 | 1.0134 | 1.0274 |
| 4 | 2021-10-11 00:00:00 | 1.0138 | 1.0278 |
| 5 | 2021-10-08 00:00:00 | 1.0150 | 1.0290 |
| 6 | 2021-09-30 00:00:00 | 1.0163 | 1.0303 |
| 7 | 2021-09-29 00:00:00 | 1.0174 | 1.0314 |
| 8 | 2021-09-28 00:00:00 | 1.0173 | 1.0313 |
| 9 | 2021-09-27 00:00:00 | 1.0183 | 1.0323 |
| 10 | 2021-09-24 00:00:00 | 1.0203 | 1.0343 |
| 11 | 2021-09-23 00:00:00 | 1.0210 | 1.0350 |
| 12 | 2021-09-22 00:00:00 | 1.0215 | 1.0355 |
| 13 | 2021-09-17 00:00:00 | 1.0293 | 1.0433 |
| 14 | 2021-09-16 00:00:00 | 1.0295 | 1.0435 |
| 15 | 2021-09-15 00:00:00 | 1.0302 | 1.0442 |
| 16 | 2021-09-14 00:00:00 | 1.0309 | 1.0449 |
| 17 | 2021-09-13 00:00:00 | 1.0313 | 1.0453 |
| 18 | 2021-09-10 00:00:00 | 1.0318 | 1.0458 |
| 19 | 2021-09-09 00:00:00 | 1.0321 | 1.0461 |
| 20 | 2021-09-08 00:00:00 | 1.0322 | 1.0462 |
