广发集瑞债券E(025227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0675 |
1.1108 |
| 2 |
2026-04-16 |
1.0656 |
1.1089 |
| 3 |
2026-04-15 |
1.0654 |
1.1087 |
| 4 |
2026-04-14 |
1.0660 |
1.1093 |
| 5 |
2026-04-13 |
1.0645 |
1.1078 |
| 6 |
2026-04-10 |
1.0629 |
1.1062 |
| 7 |
2026-04-09 |
1.0616 |
1.1049 |
| 8 |
2026-04-08 |
1.0620 |
1.1053 |
| 9 |
2026-04-07 |
1.0600 |
1.1033 |
| 10 |
2026-04-03 |
1.0586 |
1.1019 |
| 11 |
2026-04-02 |
1.0580 |
1.1013 |
| 12 |
2026-04-01 |
1.0587 |
1.1020 |
| 13 |
2026-03-31 |
1.0587 |
1.1020 |
| 14 |
2026-03-30 |
1.0591 |
1.1024 |
| 15 |
2026-03-27 |
1.0584 |
1.1017 |
| 16 |
2026-03-26 |
1.0582 |
1.1015 |
| 17 |
2026-03-25 |
1.0581 |
1.1014 |
| 18 |
2026-03-24 |
1.0579 |
1.1012 |
| 19 |
2026-03-23 |
1.0578 |
1.1011 |
| 20 |
2026-03-20 |
1.0594 |
1.1027 |
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