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 |
2026-10-28 |
1.1753 |
1.4000 |
| 2 |
2026-10-27 |
1.1758 |
1.4005 |
| 3 |
2026-10-26 |
1.1797 |
1.4044 |
| 4 |
2026-10-23 |
1.1781 |
1.4028 |
| 5 |
2026-10-22 |
1.1751 |
1.3998 |
| 6 |
2026-10-21 |
1.1785 |
1.4032 |
| 7 |
2026-10-20 |
1.1804 |
1.4051 |
| 8 |
2026-10-19 |
1.1817 |
1.4064 |
| 9 |
2026-10-16 |
1.1772 |
1.4019 |
| 10 |
2026-10-15 |
1.1773 |
1.4020 |
| 11 |
2026-10-14 |
1.1804 |
1.4051 |
| 12 |
2026-10-13 |
1.1810 |
1.4057 |
| 13 |
2026-10-12 |
1.1818 |
1.4065 |
| 14 |
2026-10-09 |
1.1825 |
1.4072 |
| 15 |
2026-10-08 |
1.1811 |
1.4058 |
| 16 |
2026-09-30 |
1.1802 |
1.4049 |
| 17 |
2026-09-29 |
1.1773 |
1.4020 |
| 18 |
2026-09-28 |
1.1777 |
1.4024 |
| 19 |
2026-09-24 |
1.1772 |
1.4019 |
| 20 |
2026-09-23 |
1.1780 |
1.4027 |
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