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 2017-05-23 1.0260 1.0260
2 2017-05-22 1.0300 1.0300
3 2017-05-19 1.0320 1.0320
4 2017-05-18 1.0320 1.0320
5 2017-05-17 1.0370 1.0370
6 2017-05-16 1.0390 1.0390
7 2017-05-15 1.0340 1.0340
8 2017-05-12 1.0320 1.0320
9 2017-05-11 1.0300 1.0300
10 2017-05-10 1.0270 1.0270
11 2017-05-09 1.0300 1.0300
12 2017-05-08 1.0290 1.0290
13 2017-05-05 1.0350 1.0350
14 2017-05-04 1.0390 1.0390
15 2017-05-03 1.0430 1.0430
16 2017-05-02 1.0430 1.0430
17 2017-04-28 1.0410 1.0410
18 2017-04-27 1.0410 1.0410
19 2017-04-26 1.0420 1.0420
20 2017-04-25 1.0370 1.0370