广发集嘉债券A(006140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.2860 |
1.4891 |
| 2 |
2025-12-09 |
1.2843 |
1.4874 |
| 3 |
2025-12-08 |
1.2879 |
1.4910 |
| 4 |
2025-12-05 |
1.2859 |
1.4890 |
| 5 |
2025-12-04 |
1.2800 |
1.4831 |
| 6 |
2025-12-03 |
1.2821 |
1.4852 |
| 7 |
2025-12-02 |
1.2843 |
1.4874 |
| 8 |
2025-12-01 |
1.2871 |
1.4902 |
| 9 |
2025-11-28 |
1.2865 |
1.4896 |
| 10 |
2025-11-27 |
1.2811 |
1.4842 |
| 11 |
2025-11-26 |
1.2834 |
1.4865 |
| 12 |
2025-11-25 |
1.2881 |
1.4912 |
| 13 |
2025-11-24 |
1.2887 |
1.4918 |
| 14 |
2025-11-21 |
1.2845 |
1.4876 |
| 15 |
2025-11-20 |
1.2910 |
1.4941 |
| 16 |
2025-11-19 |
1.2946 |
1.4977 |
| 17 |
2025-11-18 |
1.2930 |
1.4961 |
| 18 |
2025-11-17 |
1.2970 |
1.5001 |
| 19 |
2025-11-14 |
1.2983 |
1.5014 |
| 20 |
2025-11-13 |
1.3016 |
1.5047 |
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