广发集裕债券A(002636)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-17 1.0510 1.0510
2 2017-08-16 1.0490 1.0490
3 2017-08-15 1.0460 1.0460
4 2017-08-14 1.0430 1.0430
5 2017-08-11 1.0370 1.0370
6 2017-08-10 1.0390 1.0390
7 2017-08-09 1.0430 1.0430
8 2017-08-08 1.0430 1.0430
9 2017-08-07 1.0430 1.0430
10 2017-08-04 1.0400 1.0400
11 2017-08-03 1.0420 1.0420
12 2017-08-02 1.0400 1.0400
13 2017-08-01 1.0400 1.0400
14 2017-07-31 1.0390 1.0390
15 2017-07-28 1.0370 1.0370
16 2017-07-27 1.0370 1.0370
17 2017-07-26 1.0330 1.0330
18 2017-07-25 1.0330 1.0330
19 2017-07-24 1.0390 1.0390
20 2017-07-21 1.0370 1.0370