广发集嘉债券A(006140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3913 |
1.5944 |
| 2 |
2026-09-07 |
1.3926 |
1.5957 |
| 3 |
2026-09-04 |
1.3735 |
1.5766 |
| 4 |
2026-09-03 |
1.3853 |
1.5884 |
| 5 |
2026-09-02 |
1.3840 |
1.5871 |
| 6 |
2026-09-01 |
1.3970 |
1.6001 |
| 7 |
2026-08-31 |
1.4073 |
1.6104 |
| 8 |
2026-08-28 |
1.4035 |
1.6066 |
| 9 |
2026-08-27 |
1.4122 |
1.6153 |
| 10 |
2026-08-26 |
1.3963 |
1.5994 |
| 11 |
2026-08-25 |
1.3910 |
1.5941 |
| 12 |
2026-08-24 |
1.3923 |
1.5954 |
| 13 |
2026-08-21 |
1.3993 |
1.6024 |
| 14 |
2026-08-20 |
1.3984 |
1.6015 |
| 15 |
2026-08-19 |
1.3954 |
1.5985 |
| 16 |
2026-08-18 |
1.4325 |
1.6356 |
| 17 |
2026-08-17 |
1.4355 |
1.6386 |
| 18 |
2026-08-14 |
1.4128 |
1.6159 |
| 19 |
2026-08-13 |
1.4069 |
1.6100 |
| 20 |
2026-08-12 |
1.4187 |
1.6218 |
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