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 2017-03-24 1.0310 1.0310
2 2017-03-23 1.0290 1.0290
3 2017-03-22 1.0290 1.0290
4 2017-03-21 1.0290 1.0290
5 2017-03-20 1.0280 1.0280
6 2017-03-17 1.0250 1.0250
7 2017-03-16 1.0280 1.0280
8 2017-03-15 1.0270 1.0270
9 2017-03-14 1.0250 1.0250
10 2017-03-13 1.0260 1.0260
11 2017-03-10 1.0230 1.0230
12 2017-03-09 1.0220 1.0220
13 2017-03-08 1.0240 1.0240
14 2017-03-07 1.0250 1.0250
15 2017-03-06 1.0240 1.0240
16 2017-03-03 1.0220 1.0220
17 2017-03-02 1.0200 1.0200
18 2017-03-01 1.0220 1.0220
19 2017-02-28 1.0200 1.0200
20 2017-02-27 1.0200 1.0200