广发集源债券A(002925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1936 |
1.4658 |
| 2 |
2026-09-07 |
1.1924 |
1.4646 |
| 3 |
2026-09-04 |
1.1954 |
1.4676 |
| 4 |
2026-09-03 |
1.1952 |
1.4674 |
| 5 |
2026-09-02 |
1.1953 |
1.4675 |
| 6 |
2026-09-01 |
1.1959 |
1.4681 |
| 7 |
2026-08-31 |
1.1941 |
1.4663 |
| 8 |
2026-08-28 |
1.1938 |
1.4660 |
| 9 |
2026-08-27 |
1.1934 |
1.4656 |
| 10 |
2026-08-26 |
1.1932 |
1.4654 |
| 11 |
2026-08-25 |
1.1923 |
1.4645 |
| 12 |
2026-08-24 |
1.1929 |
1.4651 |
| 13 |
2026-08-21 |
1.1917 |
1.4639 |
| 14 |
2026-08-20 |
1.1962 |
1.4684 |
| 15 |
2026-08-19 |
1.1949 |
1.4671 |
| 16 |
2026-08-18 |
1.1952 |
1.4674 |
| 17 |
2026-08-17 |
1.1930 |
1.4652 |
| 18 |
2026-08-14 |
1.1903 |
1.4625 |
| 19 |
2026-08-13 |
1.1915 |
1.4637 |
| 20 |
2026-08-12 |
1.1921 |
1.4643 |
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