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 |
2026-04-15 |
1.1592 |
1.4156 |
| 2 |
2026-04-14 |
1.1587 |
1.4151 |
| 3 |
2026-04-13 |
1.1581 |
1.4145 |
| 4 |
2026-04-10 |
1.1577 |
1.4141 |
| 5 |
2026-04-09 |
1.1574 |
1.4138 |
| 6 |
2026-04-08 |
1.1584 |
1.4148 |
| 7 |
2026-04-07 |
1.1564 |
1.4128 |
| 8 |
2026-04-03 |
1.1563 |
1.4127 |
| 9 |
2026-04-02 |
1.1578 |
1.4142 |
| 10 |
2026-04-01 |
1.1564 |
1.4128 |
| 11 |
2026-03-31 |
1.1561 |
1.4125 |
| 12 |
2026-03-30 |
1.1574 |
1.4138 |
| 13 |
2026-03-27 |
1.1564 |
1.4128 |
| 14 |
2026-03-26 |
1.1564 |
1.4128 |
| 15 |
2026-03-25 |
1.1571 |
1.4135 |
| 16 |
2026-03-24 |
1.1555 |
1.4119 |
| 17 |
2026-03-23 |
1.1523 |
1.4087 |
| 18 |
2026-03-20 |
1.1572 |
1.4136 |
| 19 |
2026-03-19 |
1.1575 |
1.4139 |
| 20 |
2026-03-18 |
1.1587 |
1.4151 |
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