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 |
2026-07-24 |
1.5894 |
2.4111 |
| 2 |
2026-07-23 |
1.5940 |
2.4157 |
| 3 |
2026-07-22 |
1.5945 |
2.4162 |
| 4 |
2026-07-21 |
1.5956 |
2.4173 |
| 5 |
2026-07-20 |
1.5838 |
2.4055 |
| 6 |
2026-07-17 |
1.5789 |
2.4006 |
| 7 |
2026-07-16 |
1.5915 |
2.4132 |
| 8 |
2026-07-15 |
1.5954 |
2.4171 |
| 9 |
2026-07-14 |
1.5940 |
2.4157 |
| 10 |
2026-07-13 |
1.5935 |
2.4152 |
| 11 |
2026-07-10 |
1.6023 |
2.4240 |
| 12 |
2026-07-09 |
1.6094 |
2.4311 |
| 13 |
2026-07-08 |
1.6017 |
2.4234 |
| 14 |
2026-07-07 |
1.6044 |
2.4261 |
| 15 |
2026-07-06 |
1.6117 |
2.4334 |
| 16 |
2026-07-03 |
1.6110 |
2.4327 |
| 17 |
2026-07-02 |
1.6041 |
2.4258 |
| 18 |
2026-07-01 |
1.6101 |
2.4318 |
| 19 |
2026-06-30 |
1.6022 |
2.4239 |
| 20 |
2026-06-29 |
1.5997 |
2.4214 |
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