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 |
2026-07-24 |
1.1852 |
1.4574 |
| 2 |
2026-07-23 |
1.1913 |
1.4635 |
| 3 |
2026-07-22 |
1.1896 |
1.4618 |
| 4 |
2026-07-21 |
1.1868 |
1.4590 |
| 5 |
2026-07-20 |
1.1882 |
1.4604 |
| 6 |
2026-07-17 |
1.1800 |
1.4522 |
| 7 |
2026-07-16 |
1.1821 |
1.4543 |
| 8 |
2026-07-15 |
1.1848 |
1.4570 |
| 9 |
2026-07-14 |
1.1819 |
1.4541 |
| 10 |
2026-07-13 |
1.1762 |
1.4484 |
| 11 |
2026-07-10 |
1.1752 |
1.4474 |
| 12 |
2026-07-09 |
1.1745 |
1.4467 |
| 13 |
2026-07-08 |
1.1761 |
1.4483 |
| 14 |
2026-07-07 |
1.1766 |
1.4488 |
| 15 |
2026-07-06 |
1.1812 |
1.4534 |
| 16 |
2026-07-03 |
1.1770 |
1.4492 |
| 17 |
2026-07-02 |
1.1740 |
1.4462 |
| 18 |
2026-07-01 |
1.1721 |
1.4443 |
| 19 |
2026-06-30 |
1.1674 |
1.4396 |
| 20 |
2026-06-29 |
1.1716 |
1.4438 |
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