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 |
2026-01-28 |
1.3430 |
1.5461 |
| 2 |
2026-01-27 |
1.3435 |
1.5466 |
| 3 |
2026-01-26 |
1.3347 |
1.5378 |
| 4 |
2026-01-23 |
1.3451 |
1.5482 |
| 5 |
2026-01-22 |
1.3267 |
1.5298 |
| 6 |
2026-01-21 |
1.3232 |
1.5263 |
| 7 |
2026-01-20 |
1.3103 |
1.5134 |
| 8 |
2026-01-19 |
1.3136 |
1.5167 |
| 9 |
2026-01-16 |
1.3127 |
1.5158 |
| 10 |
2026-01-15 |
1.3092 |
1.5123 |
| 11 |
2026-01-14 |
1.3058 |
1.5089 |
| 12 |
2026-01-13 |
1.3029 |
1.5060 |
| 13 |
2026-01-12 |
1.3064 |
1.5095 |
| 14 |
2026-01-09 |
1.3017 |
1.5048 |
| 15 |
2026-01-08 |
1.2995 |
1.5026 |
| 16 |
2026-01-07 |
1.2990 |
1.5021 |
| 17 |
2026-01-06 |
1.2997 |
1.5028 |
| 18 |
2026-01-05 |
1.2992 |
1.5023 |
| 19 |
2025-12-31 |
1.2977 |
1.5008 |
| 20 |
2025-12-30 |
1.2975 |
1.5006 |
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