广发集利一年定开债A(000267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1020 |
1.7720 |
| 2 |
2026-10-16 |
1.1010 |
1.7710 |
| 3 |
2026-10-09 |
1.1010 |
1.7710 |
| 4 |
2026-09-30 |
1.1010 |
1.7710 |
| 5 |
2026-09-24 |
1.1050 |
1.7750 |
| 6 |
2026-09-18 |
1.1050 |
1.7750 |
| 7 |
2026-09-11 |
1.1030 |
1.7730 |
| 8 |
2026-09-04 |
1.1010 |
1.7710 |
| 9 |
2026-08-28 |
1.1020 |
1.7720 |
| 10 |
2026-08-21 |
1.1010 |
1.7710 |
| 11 |
2026-08-14 |
1.1000 |
1.7700 |
| 12 |
2026-08-07 |
1.1020 |
1.7720 |
| 13 |
2026-07-31 |
1.0970 |
1.7670 |
| 14 |
2026-07-24 |
1.0970 |
1.7670 |
| 15 |
2026-07-17 |
1.0950 |
1.7650 |
| 16 |
2026-07-10 |
1.0990 |
1.7690 |
| 17 |
2026-07-03 |
1.0960 |
1.7660 |
| 18 |
2026-06-30 |
1.0990 |
1.7690 |
| 19 |
2026-06-26 |
1.0970 |
1.7670 |
| 20 |
2026-06-18 |
1.0980 |
1.7680 |
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