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 |
2025-12-26 |
1.1695 |
1.4417 |
| 2 |
2025-12-25 |
1.1693 |
1.4415 |
| 3 |
2025-12-24 |
1.1691 |
1.4413 |
| 4 |
2025-12-23 |
1.1689 |
1.4411 |
| 5 |
2025-12-22 |
1.1688 |
1.4410 |
| 6 |
2025-12-19 |
1.1693 |
1.4415 |
| 7 |
2025-12-18 |
1.1690 |
1.4412 |
| 8 |
2025-12-17 |
1.1690 |
1.4412 |
| 9 |
2025-12-16 |
1.1679 |
1.4401 |
| 10 |
2025-12-15 |
1.1689 |
1.4411 |
| 11 |
2025-12-12 |
1.1697 |
1.4419 |
| 12 |
2025-12-11 |
1.1690 |
1.4412 |
| 13 |
2025-12-10 |
1.1686 |
1.4408 |
| 14 |
2025-12-09 |
1.1678 |
1.4400 |
| 15 |
2025-12-08 |
1.1682 |
1.4404 |
| 16 |
2025-12-05 |
1.1695 |
1.4417 |
| 17 |
2025-12-04 |
1.1678 |
1.4400 |
| 18 |
2025-12-03 |
1.1677 |
1.4399 |
| 19 |
2025-12-02 |
1.1662 |
1.4384 |
| 20 |
2025-12-01 |
1.1668 |
1.4390 |
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