广发集利一年定开债A(000267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
1.0860 |
1.7560 |
| 2 |
2026-01-20 |
1.0840 |
1.7540 |
| 3 |
2026-01-19 |
1.0840 |
1.7540 |
| 4 |
2026-01-16 |
1.0840 |
1.7540 |
| 5 |
2026-01-15 |
1.0840 |
1.7540 |
| 6 |
2026-01-14 |
1.0840 |
1.7540 |
| 7 |
2026-01-13 |
1.0840 |
1.7540 |
| 8 |
2026-01-09 |
1.0840 |
1.7540 |
| 9 |
2025-12-31 |
1.0800 |
1.7500 |
| 10 |
2025-12-26 |
1.0810 |
1.7510 |
| 11 |
2025-12-19 |
1.0790 |
1.7490 |
| 12 |
2025-12-12 |
1.0840 |
1.7540 |
| 13 |
2025-12-05 |
1.0830 |
1.7530 |
| 14 |
2025-11-28 |
1.0850 |
1.7550 |
| 15 |
2025-11-21 |
1.0870 |
1.7570 |
| 16 |
2025-11-14 |
1.0890 |
1.7590 |
| 17 |
2025-11-07 |
1.0860 |
1.7560 |
| 18 |
2025-10-31 |
1.0870 |
1.7570 |
| 19 |
2025-10-24 |
1.0810 |
1.7510 |
| 20 |
2025-10-17 |
1.0790 |
1.7490 |
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