广发集瑞债券A(003037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0625 |
1.2708 |
| 2 |
2026-03-12 |
1.0631 |
1.2714 |
| 3 |
2026-03-11 |
1.0633 |
1.2716 |
| 4 |
2026-03-10 |
1.0634 |
1.2717 |
| 5 |
2026-03-09 |
1.0622 |
1.2705 |
| 6 |
2026-03-06 |
1.0640 |
1.2723 |
| 7 |
2026-03-05 |
1.0637 |
1.2720 |
| 8 |
2026-03-04 |
1.0625 |
1.2708 |
| 9 |
2026-03-03 |
1.0629 |
1.2712 |
| 10 |
2026-03-02 |
1.0664 |
1.2747 |
| 11 |
2026-02-27 |
1.0666 |
1.2749 |
| 12 |
2026-02-26 |
1.0677 |
1.2760 |
| 13 |
2026-02-25 |
1.0673 |
1.2756 |
| 14 |
2026-02-24 |
1.0664 |
1.2747 |
| 15 |
2026-02-13 |
1.0635 |
1.2718 |
| 16 |
2026-02-12 |
1.0650 |
1.2733 |
| 17 |
2026-02-11 |
1.0647 |
1.2730 |
| 18 |
2026-02-10 |
1.0657 |
1.2740 |
| 19 |
2026-02-09 |
1.0657 |
1.2740 |
| 20 |
2026-02-06 |
1.0625 |
1.2708 |
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