广发集优9个月持有期债券A(012330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1108 |
1.1108 |
| 2 |
2026-03-03 |
1.1135 |
1.1135 |
| 3 |
2026-03-02 |
1.1227 |
1.1227 |
| 4 |
2026-02-27 |
1.1238 |
1.1238 |
| 5 |
2026-02-26 |
1.1229 |
1.1229 |
| 6 |
2026-02-25 |
1.1253 |
1.1253 |
| 7 |
2026-02-24 |
1.1230 |
1.1230 |
| 8 |
2026-02-13 |
1.1211 |
1.1211 |
| 9 |
2026-02-12 |
1.1250 |
1.1250 |
| 10 |
2026-02-11 |
1.1224 |
1.1224 |
| 11 |
2026-02-10 |
1.1218 |
1.1218 |
| 12 |
2026-02-09 |
1.1229 |
1.1229 |
| 13 |
2026-02-06 |
1.1179 |
1.1179 |
| 14 |
2026-02-05 |
1.1175 |
1.1175 |
| 15 |
2026-02-04 |
1.1206 |
1.1206 |
| 16 |
2026-02-03 |
1.1204 |
1.1204 |
| 17 |
2026-02-02 |
1.1129 |
1.1129 |
| 18 |
2026-01-30 |
1.1262 |
1.1262 |
| 19 |
2026-01-29 |
1.1329 |
1.1329 |
| 20 |
2026-01-28 |
1.1345 |
1.1345 |
微信公众号
证券之星APP
基本资料
