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 |
2026-09-18 |
1.0903 |
1.2986 |
| 2 |
2026-09-17 |
1.0874 |
1.2957 |
| 3 |
2026-09-16 |
1.0871 |
1.2954 |
| 4 |
2026-09-15 |
1.0849 |
1.2932 |
| 5 |
2026-09-14 |
1.0846 |
1.2929 |
| 6 |
2026-09-11 |
1.0848 |
1.2931 |
| 7 |
2026-09-10 |
1.0851 |
1.2934 |
| 8 |
2026-09-09 |
1.0852 |
1.2935 |
| 9 |
2026-09-08 |
1.0849 |
1.2932 |
| 10 |
2026-09-07 |
1.0850 |
1.2933 |
| 11 |
2026-09-04 |
1.0841 |
1.2924 |
| 12 |
2026-09-03 |
1.0839 |
1.2922 |
| 13 |
2026-09-02 |
1.0836 |
1.2919 |
| 14 |
2026-09-01 |
1.0838 |
1.2921 |
| 15 |
2026-08-31 |
1.0836 |
1.2919 |
| 16 |
2026-08-28 |
1.0834 |
1.2917 |
| 17 |
2026-08-27 |
1.0838 |
1.2921 |
| 18 |
2026-08-26 |
1.0838 |
1.2921 |
| 19 |
2026-08-25 |
1.0838 |
1.2921 |
| 20 |
2026-08-24 |
1.0839 |
1.2922 |
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