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 |
2026-09-11 |
1.1791 |
1.4038 |
| 2 |
2026-09-10 |
1.1809 |
1.4056 |
| 3 |
2026-09-09 |
1.1813 |
1.4060 |
| 4 |
2026-09-08 |
1.1801 |
1.4048 |
| 5 |
2026-09-07 |
1.1789 |
1.4036 |
| 6 |
2026-09-04 |
1.1819 |
1.4066 |
| 7 |
2026-09-03 |
1.1817 |
1.4064 |
| 8 |
2026-09-02 |
1.1818 |
1.4065 |
| 9 |
2026-09-01 |
1.1825 |
1.4072 |
| 10 |
2026-08-31 |
1.1807 |
1.4054 |
| 11 |
2026-08-28 |
1.1804 |
1.4051 |
| 12 |
2026-08-27 |
1.1800 |
1.4047 |
| 13 |
2026-08-26 |
1.1799 |
1.4046 |
| 14 |
2026-08-25 |
1.1790 |
1.4037 |
| 15 |
2026-08-24 |
1.1796 |
1.4043 |
| 16 |
2026-08-21 |
1.1784 |
1.4031 |
| 17 |
2026-08-20 |
1.1829 |
1.4076 |
| 18 |
2026-08-19 |
1.1816 |
1.4063 |
| 19 |
2026-08-18 |
1.1819 |
1.4066 |
| 20 |
2026-08-17 |
1.1797 |
1.4044 |
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