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 |
2026-10-23 |
1.1920 |
1.4642 |
| 2 |
2026-10-22 |
1.1889 |
1.4611 |
| 3 |
2026-10-21 |
1.1923 |
1.4645 |
| 4 |
2026-10-20 |
1.1943 |
1.4665 |
| 5 |
2026-10-19 |
1.1956 |
1.4678 |
| 6 |
2026-10-16 |
1.1910 |
1.4632 |
| 7 |
2026-10-15 |
1.1911 |
1.4633 |
| 8 |
2026-10-14 |
1.1942 |
1.4664 |
| 9 |
2026-10-13 |
1.1948 |
1.4670 |
| 10 |
2026-10-12 |
1.1956 |
1.4678 |
| 11 |
2026-10-09 |
1.1964 |
1.4686 |
| 12 |
2026-10-08 |
1.1949 |
1.4671 |
| 13 |
2026-09-30 |
1.1939 |
1.4661 |
| 14 |
2026-09-29 |
1.1909 |
1.4631 |
| 15 |
2026-09-28 |
1.1914 |
1.4636 |
| 16 |
2026-09-24 |
1.1909 |
1.4631 |
| 17 |
2026-09-23 |
1.1916 |
1.4638 |
| 18 |
2026-09-22 |
1.1925 |
1.4647 |
| 19 |
2026-09-21 |
1.1926 |
1.4648 |
| 20 |
2026-09-18 |
1.1911 |
1.4633 |
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