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 |
2026-03-04 |
1.1761 |
1.4483 |
| 2 |
2026-03-03 |
1.1769 |
1.4491 |
| 3 |
2026-03-02 |
1.1771 |
1.4493 |
| 4 |
2026-02-27 |
1.1746 |
1.4468 |
| 5 |
2026-02-26 |
1.1739 |
1.4461 |
| 6 |
2026-02-25 |
1.1737 |
1.4459 |
| 7 |
2026-02-24 |
1.1748 |
1.4470 |
| 8 |
2026-02-13 |
1.1719 |
1.4441 |
| 9 |
2026-02-12 |
1.1739 |
1.4461 |
| 10 |
2026-02-11 |
1.1750 |
1.4472 |
| 11 |
2026-02-10 |
1.1744 |
1.4466 |
| 12 |
2026-02-09 |
1.1743 |
1.4465 |
| 13 |
2026-02-06 |
1.1732 |
1.4454 |
| 14 |
2026-02-05 |
1.1730 |
1.4452 |
| 15 |
2026-02-04 |
1.1715 |
1.4437 |
| 16 |
2026-02-03 |
1.1697 |
1.4419 |
| 17 |
2026-02-02 |
1.1693 |
1.4415 |
| 18 |
2026-01-30 |
1.1717 |
1.4439 |
| 19 |
2026-01-29 |
1.1727 |
1.4449 |
| 20 |
2026-01-28 |
1.1722 |
1.4444 |
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