广发集源债券E(015323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1733 |
1.3980 |
| 2 |
2026-07-27 |
1.1735 |
1.3982 |
| 3 |
2026-07-24 |
1.1723 |
1.3970 |
| 4 |
2026-07-23 |
1.1783 |
1.4030 |
| 5 |
2026-07-22 |
1.1767 |
1.4014 |
| 6 |
2026-07-21 |
1.1739 |
1.3986 |
| 7 |
2026-07-20 |
1.1753 |
1.4000 |
| 8 |
2026-07-17 |
1.1672 |
1.3919 |
| 9 |
2026-07-16 |
1.1692 |
1.3939 |
| 10 |
2026-07-15 |
1.1719 |
1.3966 |
| 11 |
2026-07-14 |
1.1691 |
1.3938 |
| 12 |
2026-07-13 |
1.1635 |
1.3882 |
| 13 |
2026-07-10 |
1.1625 |
1.3872 |
| 14 |
2026-07-09 |
1.1618 |
1.3865 |
| 15 |
2026-07-08 |
1.1634 |
1.3881 |
| 16 |
2026-07-07 |
1.1639 |
1.3886 |
| 17 |
2026-07-06 |
1.1685 |
1.3932 |
| 18 |
2026-07-03 |
1.1643 |
1.3890 |
| 19 |
2026-07-02 |
1.1614 |
1.3861 |
| 20 |
2026-07-01 |
1.1595 |
1.3842 |
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