广发聚鑫债券A(000118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6029 |
2.4246 |
| 2 |
2025-12-25 |
1.6029 |
2.4246 |
| 3 |
2025-12-24 |
1.6014 |
2.4231 |
| 4 |
2025-12-23 |
1.6018 |
2.4235 |
| 5 |
2025-12-22 |
1.6023 |
2.4240 |
| 6 |
2025-12-19 |
1.6000 |
2.4217 |
| 7 |
2025-12-18 |
1.5970 |
2.4187 |
| 8 |
2025-12-17 |
1.5983 |
2.4200 |
| 9 |
2025-12-16 |
1.5943 |
2.4160 |
| 10 |
2025-12-15 |
1.5986 |
2.4203 |
| 11 |
2025-12-12 |
1.6037 |
2.4254 |
| 12 |
2025-12-11 |
1.5991 |
2.4208 |
| 13 |
2025-12-10 |
1.6004 |
2.4221 |
| 14 |
2025-12-09 |
1.5985 |
2.4202 |
| 15 |
2025-12-08 |
1.6032 |
2.4249 |
| 16 |
2025-12-05 |
1.6040 |
2.4257 |
| 17 |
2025-12-04 |
1.6014 |
2.4231 |
| 18 |
2025-12-03 |
1.6002 |
2.4219 |
| 19 |
2025-12-02 |
1.6036 |
2.4253 |
| 20 |
2025-12-01 |
1.6062 |
2.4279 |
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