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 |
2026-04-10 |
1.3714 |
1.5745 |
| 2 |
2026-04-09 |
1.3604 |
1.5635 |
| 3 |
2026-04-08 |
1.3549 |
1.5580 |
| 4 |
2026-04-07 |
1.2938 |
1.4969 |
| 5 |
2026-04-03 |
1.2867 |
1.4898 |
| 6 |
2026-04-02 |
1.2834 |
1.4865 |
| 7 |
2026-04-01 |
1.3033 |
1.5064 |
| 8 |
2026-03-31 |
1.2737 |
1.4768 |
| 9 |
2026-03-30 |
1.2952 |
1.4983 |
| 10 |
2026-03-27 |
1.3008 |
1.5039 |
| 11 |
2026-03-26 |
1.2953 |
1.4984 |
| 12 |
2026-03-25 |
1.3100 |
1.5131 |
| 13 |
2026-03-24 |
1.2822 |
1.4853 |
| 14 |
2026-03-23 |
1.2566 |
1.4597 |
| 15 |
2026-03-20 |
1.2777 |
1.4808 |
| 16 |
2026-03-19 |
1.2846 |
1.4877 |
| 17 |
2026-03-18 |
1.3157 |
1.5188 |
| 18 |
2026-03-17 |
1.2960 |
1.4991 |
| 19 |
2026-03-16 |
1.3161 |
1.5192 |
| 20 |
2026-03-13 |
1.3215 |
1.5246 |
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