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 2017-10-20 1.0710 1.0710
2 2017-10-19 1.0690 1.0690
3 2017-10-18 1.0720 1.0720
4 2017-10-17 1.0710 1.0710
5 2017-10-16 1.0730 1.0730
6 2017-10-13 1.0750 1.0750
7 2017-10-12 1.0740 1.0740
8 2017-10-11 1.0750 1.0750
9 2017-10-10 1.0750 1.0750
10 2017-10-09 1.0760 1.0760
11 2017-09-29 1.0720 1.0720
12 2017-09-28 1.0710 1.0710
13 2017-09-27 1.0710 1.0710
14 2017-09-26 1.0700 1.0700
15 2017-09-25 1.0680 1.0680
16 2017-09-22 1.0700 1.0700
17 2017-09-21 1.0710 1.0710
18 2017-09-20 1.0740 1.0740
19 2017-09-19 1.0730 1.0730
20 2017-09-18 1.0740 1.0740