广发集源债券C(002926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1590 |
1.4154 |
| 2 |
2026-06-04 |
1.1629 |
1.4193 |
| 3 |
2026-06-03 |
1.1654 |
1.4218 |
| 4 |
2026-06-02 |
1.1662 |
1.4226 |
| 5 |
2026-06-01 |
1.1690 |
1.4254 |
| 6 |
2026-05-29 |
1.1627 |
1.4191 |
| 7 |
2026-05-28 |
1.1581 |
1.4145 |
| 8 |
2026-05-27 |
1.1578 |
1.4142 |
| 9 |
2026-05-26 |
1.1576 |
1.4140 |
| 10 |
2026-05-25 |
1.1564 |
1.4128 |
| 11 |
2026-05-22 |
1.1550 |
1.4114 |
| 12 |
2026-05-21 |
1.1547 |
1.4111 |
| 13 |
2026-05-20 |
1.1572 |
1.4136 |
| 14 |
2026-05-19 |
1.1600 |
1.4164 |
| 15 |
2026-05-18 |
1.1578 |
1.4142 |
| 16 |
2026-05-15 |
1.1580 |
1.4144 |
| 17 |
2026-05-14 |
1.1592 |
1.4156 |
| 18 |
2026-05-13 |
1.1609 |
1.4173 |
| 19 |
2026-05-12 |
1.1610 |
1.4174 |
| 20 |
2026-05-11 |
1.1606 |
1.4170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
