广发集源债券A(002925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1841 |
1.4563 |
| 2 |
2026-04-22 |
1.1849 |
1.4571 |
| 3 |
2026-04-21 |
1.1841 |
1.4563 |
| 4 |
2026-04-20 |
1.1821 |
1.4543 |
| 5 |
2026-04-17 |
1.1806 |
1.4528 |
| 6 |
2026-04-16 |
1.1808 |
1.4530 |
| 7 |
2026-04-15 |
1.1809 |
1.4531 |
| 8 |
2026-04-14 |
1.1804 |
1.4526 |
| 9 |
2026-04-13 |
1.1798 |
1.4520 |
| 10 |
2026-04-10 |
1.1793 |
1.4515 |
| 11 |
2026-04-09 |
1.1790 |
1.4512 |
| 12 |
2026-04-08 |
1.1800 |
1.4522 |
| 13 |
2026-04-07 |
1.1779 |
1.4501 |
| 14 |
2026-04-03 |
1.1778 |
1.4500 |
| 15 |
2026-04-02 |
1.1793 |
1.4515 |
| 16 |
2026-04-01 |
1.1779 |
1.4501 |
| 17 |
2026-03-31 |
1.1776 |
1.4498 |
| 18 |
2026-03-30 |
1.1789 |
1.4511 |
| 19 |
2026-03-27 |
1.1779 |
1.4501 |
| 20 |
2026-03-26 |
1.1778 |
1.4500 |
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