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 |
2026-08-04 |
1.0824 |
1.2907 |
| 2 |
2026-08-03 |
1.0823 |
1.2906 |
| 3 |
2026-07-31 |
1.0829 |
1.2912 |
| 4 |
2026-07-30 |
1.0826 |
1.2909 |
| 5 |
2026-07-29 |
1.0826 |
1.2909 |
| 6 |
2026-07-28 |
1.0826 |
1.2909 |
| 7 |
2026-07-27 |
1.0825 |
1.2908 |
| 8 |
2026-07-24 |
1.0827 |
1.2910 |
| 9 |
2026-07-23 |
1.0808 |
1.2891 |
| 10 |
2026-07-22 |
1.0810 |
1.2893 |
| 11 |
2026-07-21 |
1.0846 |
1.2929 |
| 12 |
2026-07-20 |
1.0815 |
1.2898 |
| 13 |
2026-07-17 |
1.0816 |
1.2899 |
| 14 |
2026-07-16 |
1.0818 |
1.2901 |
| 15 |
2026-07-15 |
1.0843 |
1.2926 |
| 16 |
2026-07-14 |
1.0863 |
1.2946 |
| 17 |
2026-07-13 |
1.0860 |
1.2943 |
| 18 |
2026-07-10 |
1.0901 |
1.2984 |
| 19 |
2026-07-09 |
1.0984 |
1.3067 |
| 20 |
2026-07-08 |
1.0909 |
1.2992 |
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