广发集丰债券A(002711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2083 |
1.4724 |
| 2 |
2026-03-06 |
1.2100 |
1.4741 |
| 3 |
2026-03-05 |
1.2067 |
1.4708 |
| 4 |
2026-03-04 |
1.2044 |
1.4685 |
| 5 |
2026-03-03 |
1.2076 |
1.4717 |
| 6 |
2026-03-02 |
1.2109 |
1.4750 |
| 7 |
2026-02-27 |
1.2109 |
1.4750 |
| 8 |
2026-02-26 |
1.2125 |
1.4766 |
| 9 |
2026-02-25 |
1.2144 |
1.4785 |
| 10 |
2026-02-24 |
1.2131 |
1.4772 |
| 11 |
2026-02-13 |
1.2120 |
1.4761 |
| 12 |
2026-02-12 |
1.2148 |
1.4789 |
| 13 |
2026-02-11 |
1.2135 |
1.4776 |
| 14 |
2026-02-10 |
1.2144 |
1.4785 |
| 15 |
2026-02-09 |
1.2136 |
1.4777 |
| 16 |
2026-02-06 |
1.2096 |
1.4737 |
| 17 |
2026-02-05 |
1.2110 |
1.4751 |
| 18 |
2026-02-04 |
1.2106 |
1.4747 |
| 19 |
2026-02-03 |
1.2081 |
1.4722 |
| 20 |
2026-02-02 |
1.2055 |
1.4696 |
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