广发集源债券E(015323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1726 |
1.3973 |
| 2 |
2026-04-27 |
1.1697 |
1.3944 |
| 3 |
2026-04-24 |
1.1710 |
1.3957 |
| 4 |
2026-04-23 |
1.1720 |
1.3967 |
| 5 |
2026-04-22 |
1.1728 |
1.3975 |
| 6 |
2026-04-21 |
1.1721 |
1.3968 |
| 7 |
2026-04-20 |
1.1702 |
1.3949 |
| 8 |
2026-04-17 |
1.1687 |
1.3934 |
| 9 |
2026-04-16 |
1.1689 |
1.3936 |
| 10 |
2026-04-15 |
1.1689 |
1.3936 |
| 11 |
2026-04-14 |
1.1684 |
1.3931 |
| 12 |
2026-04-13 |
1.1679 |
1.3926 |
| 13 |
2026-04-10 |
1.1674 |
1.3921 |
| 14 |
2026-04-09 |
1.1672 |
1.3919 |
| 15 |
2026-04-08 |
1.1682 |
1.3929 |
| 16 |
2026-04-07 |
1.1661 |
1.3908 |
| 17 |
2026-04-03 |
1.1660 |
1.3907 |
| 18 |
2026-04-02 |
1.1675 |
1.3922 |
| 19 |
2026-04-01 |
1.1661 |
1.3908 |
| 20 |
2026-03-31 |
1.1658 |
1.3905 |
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