广发聚财信用债券A(270029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3320 |
1.8330 |
| 2 |
2026-04-27 |
1.3330 |
1.8340 |
| 3 |
2026-04-24 |
1.3320 |
1.8330 |
| 4 |
2026-04-23 |
1.3330 |
1.8340 |
| 5 |
2026-04-22 |
1.3340 |
1.8350 |
| 6 |
2026-04-21 |
1.3320 |
1.8330 |
| 7 |
2026-04-20 |
1.3320 |
1.8330 |
| 8 |
2026-04-17 |
1.3320 |
1.8330 |
| 9 |
2026-04-16 |
1.3310 |
1.8320 |
| 10 |
2026-04-15 |
1.3290 |
1.8300 |
| 11 |
2026-04-14 |
1.3290 |
1.8300 |
| 12 |
2026-04-13 |
1.3280 |
1.8290 |
| 13 |
2026-04-10 |
1.3290 |
1.8300 |
| 14 |
2026-04-09 |
1.3300 |
1.8310 |
| 15 |
2026-04-08 |
1.3300 |
1.8310 |
| 16 |
2026-04-07 |
1.3240 |
1.8250 |
| 17 |
2026-04-03 |
1.3230 |
1.8240 |
| 18 |
2026-04-02 |
1.3220 |
1.8230 |
| 19 |
2026-04-01 |
1.3240 |
1.8250 |
| 20 |
2026-03-31 |
1.3200 |
1.8210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
