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 |
2026-03-13 |
1.3215 |
1.5246 |
| 2 |
2026-03-12 |
1.3318 |
1.5349 |
| 3 |
2026-03-11 |
1.3430 |
1.5461 |
| 4 |
2026-03-10 |
1.3413 |
1.5444 |
| 5 |
2026-03-09 |
1.3265 |
1.5296 |
| 6 |
2026-03-06 |
1.3371 |
1.5402 |
| 7 |
2026-03-05 |
1.3356 |
1.5387 |
| 8 |
2026-03-04 |
1.3293 |
1.5324 |
| 9 |
2026-03-03 |
1.3276 |
1.5307 |
| 10 |
2026-03-02 |
1.3511 |
1.5542 |
| 11 |
2026-02-27 |
1.3553 |
1.5584 |
| 12 |
2026-02-26 |
1.3518 |
1.5549 |
| 13 |
2026-02-25 |
1.3531 |
1.5562 |
| 14 |
2026-02-24 |
1.3492 |
1.5523 |
| 15 |
2026-02-13 |
1.3401 |
1.5432 |
| 16 |
2026-02-12 |
1.3437 |
1.5468 |
| 17 |
2026-02-11 |
1.3361 |
1.5392 |
| 18 |
2026-02-10 |
1.3341 |
1.5372 |
| 19 |
2026-02-09 |
1.3386 |
1.5417 |
| 20 |
2026-02-06 |
1.3273 |
1.5304 |
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