广发集丰债券A(002711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2089 |
1.4730 |
| 2 |
2026-04-16 |
1.2095 |
1.4736 |
| 3 |
2026-04-15 |
1.2087 |
1.4728 |
| 4 |
2026-04-14 |
1.2091 |
1.4732 |
| 5 |
2026-04-13 |
1.2067 |
1.4708 |
| 6 |
2026-04-10 |
1.2062 |
1.4703 |
| 7 |
2026-04-09 |
1.2035 |
1.4676 |
| 8 |
2026-04-08 |
1.2040 |
1.4681 |
| 9 |
2026-04-07 |
1.1989 |
1.4630 |
| 10 |
2026-04-03 |
1.1984 |
1.4625 |
| 11 |
2026-04-02 |
1.1999 |
1.4640 |
| 12 |
2026-04-01 |
1.2014 |
1.4655 |
| 13 |
2026-03-31 |
1.1992 |
1.4633 |
| 14 |
2026-03-30 |
1.1998 |
1.4639 |
| 15 |
2026-03-27 |
1.2004 |
1.4645 |
| 16 |
2026-03-26 |
1.1988 |
1.4629 |
| 17 |
2026-03-25 |
1.2019 |
1.4660 |
| 18 |
2026-03-24 |
1.1993 |
1.4634 |
| 19 |
2026-03-23 |
1.1971 |
1.4612 |
| 20 |
2026-03-20 |
1.2048 |
1.4689 |
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