广发集瑞债券A(003037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0865 |
1.2948 |
| 2 |
2026-06-17 |
1.0857 |
1.2940 |
| 3 |
2026-06-16 |
1.0840 |
1.2923 |
| 4 |
2026-06-15 |
1.0839 |
1.2922 |
| 5 |
2026-06-12 |
1.0828 |
1.2911 |
| 6 |
2026-06-11 |
1.0825 |
1.2908 |
| 7 |
2026-06-10 |
1.0833 |
1.2916 |
| 8 |
2026-06-09 |
1.0838 |
1.2921 |
| 9 |
2026-06-08 |
1.0840 |
1.2923 |
| 10 |
2026-06-05 |
1.0873 |
1.2956 |
| 11 |
2026-06-04 |
1.0921 |
1.3004 |
| 12 |
2026-06-03 |
1.0901 |
1.2984 |
| 13 |
2026-06-02 |
1.0888 |
1.2971 |
| 14 |
2026-06-01 |
1.0860 |
1.2943 |
| 15 |
2026-05-29 |
1.0920 |
1.3003 |
| 16 |
2026-05-28 |
1.0975 |
1.3058 |
| 17 |
2026-05-27 |
1.0962 |
1.3045 |
| 18 |
2026-05-26 |
1.0983 |
1.3066 |
| 19 |
2026-05-25 |
1.1024 |
1.3107 |
| 20 |
2026-05-22 |
1.0952 |
1.3035 |
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