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 |
2025-12-26 |
1.1587 |
1.3834 |
| 2 |
2025-12-25 |
1.1585 |
1.3832 |
| 3 |
2025-12-24 |
1.1583 |
1.3830 |
| 4 |
2025-12-23 |
1.1582 |
1.3829 |
| 5 |
2025-12-22 |
1.1581 |
1.3828 |
| 6 |
2025-12-19 |
1.1586 |
1.3833 |
| 7 |
2025-12-18 |
1.1583 |
1.3830 |
| 8 |
2025-12-17 |
1.1584 |
1.3831 |
| 9 |
2025-12-16 |
1.1572 |
1.3819 |
| 10 |
2025-12-15 |
1.1583 |
1.3830 |
| 11 |
2025-12-12 |
1.1590 |
1.3837 |
| 12 |
2025-12-11 |
1.1584 |
1.3831 |
| 13 |
2025-12-10 |
1.1580 |
1.3827 |
| 14 |
2025-12-09 |
1.1572 |
1.3819 |
| 15 |
2025-12-08 |
1.1576 |
1.3823 |
| 16 |
2025-12-05 |
1.1589 |
1.3836 |
| 17 |
2025-12-04 |
1.1573 |
1.3820 |
| 18 |
2025-12-03 |
1.1571 |
1.3818 |
| 19 |
2025-12-02 |
1.1557 |
1.3804 |
| 20 |
2025-12-01 |
1.1563 |
1.3810 |
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