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 |
2026-03-13 |
1.1707 |
1.3954 |
| 2 |
2026-03-12 |
1.1713 |
1.3960 |
| 3 |
2026-03-11 |
1.1681 |
1.3928 |
| 4 |
2026-03-10 |
1.1658 |
1.3905 |
| 5 |
2026-03-09 |
1.1658 |
1.3905 |
| 6 |
2026-03-06 |
1.1671 |
1.3918 |
| 7 |
2026-03-05 |
1.1655 |
1.3902 |
| 8 |
2026-03-04 |
1.1646 |
1.3893 |
| 9 |
2026-03-03 |
1.1654 |
1.3901 |
| 10 |
2026-03-02 |
1.1656 |
1.3903 |
| 11 |
2026-02-27 |
1.1632 |
1.3879 |
| 12 |
2026-02-26 |
1.1625 |
1.3872 |
| 13 |
2026-02-25 |
1.1623 |
1.3870 |
| 14 |
2026-02-24 |
1.1634 |
1.3881 |
| 15 |
2026-02-13 |
1.1606 |
1.3853 |
| 16 |
2026-02-12 |
1.1626 |
1.3873 |
| 17 |
2026-02-11 |
1.1638 |
1.3885 |
| 18 |
2026-02-10 |
1.1631 |
1.3878 |
| 19 |
2026-02-09 |
1.1631 |
1.3878 |
| 20 |
2026-02-06 |
1.1620 |
1.3867 |
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