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 |
2026-03-04 |
1.1550 |
1.4114 |
| 2 |
2026-03-03 |
1.1558 |
1.4122 |
| 3 |
2026-03-02 |
1.1560 |
1.4124 |
| 4 |
2026-02-27 |
1.1536 |
1.4100 |
| 5 |
2026-02-26 |
1.1529 |
1.4093 |
| 6 |
2026-02-25 |
1.1527 |
1.4091 |
| 7 |
2026-02-24 |
1.1538 |
1.4102 |
| 8 |
2026-02-13 |
1.1511 |
1.4075 |
| 9 |
2026-02-12 |
1.1531 |
1.4095 |
| 10 |
2026-02-11 |
1.1542 |
1.4106 |
| 11 |
2026-02-10 |
1.1536 |
1.4100 |
| 12 |
2026-02-09 |
1.1535 |
1.4099 |
| 13 |
2026-02-06 |
1.1525 |
1.4089 |
| 14 |
2026-02-05 |
1.1523 |
1.4087 |
| 15 |
2026-02-04 |
1.1509 |
1.4073 |
| 16 |
2026-02-03 |
1.1491 |
1.4055 |
| 17 |
2026-02-02 |
1.1487 |
1.4051 |
| 18 |
2026-01-30 |
1.1511 |
1.4075 |
| 19 |
2026-01-29 |
1.1521 |
1.4085 |
| 20 |
2026-01-28 |
1.1516 |
1.4080 |
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