广发集源债券C(002926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0842 |
1.3406 |
| 2 |
2024-04-17 |
1.0846 |
1.3410 |
| 3 |
2024-04-16 |
1.0805 |
1.3369 |
| 4 |
2024-04-15 |
1.0845 |
1.3409 |
| 5 |
2024-04-12 |
1.0797 |
1.3361 |
| 6 |
2024-04-11 |
1.0806 |
1.3370 |
| 7 |
2024-04-10 |
1.0768 |
1.3332 |
| 8 |
2024-04-09 |
1.0756 |
1.3320 |
| 9 |
2024-04-08 |
1.0757 |
1.3321 |
| 10 |
2024-04-03 |
1.0762 |
1.3326 |
| 11 |
2024-04-02 |
1.0749 |
1.3313 |
| 12 |
2024-04-01 |
1.0747 |
1.3311 |
| 13 |
2024-03-29 |
1.0717 |
1.3281 |
| 14 |
2024-03-28 |
1.0694 |
1.3258 |
| 15 |
2024-03-27 |
1.0682 |
1.3246 |
| 16 |
2024-03-26 |
1.0704 |
1.3268 |
| 17 |
2024-03-25 |
1.0704 |
1.3268 |
| 18 |
2024-03-22 |
1.0697 |
1.3261 |
| 19 |
2024-03-21 |
1.0693 |
1.3257 |
| 20 |
2024-03-20 |
1.0700 |
1.3264 |
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