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 |
2026-06-12 |
1.1684 |
1.3931 |
| 2 |
2026-06-11 |
1.1657 |
1.3904 |
| 3 |
2026-06-10 |
1.1658 |
1.3905 |
| 4 |
2026-06-09 |
1.1672 |
1.3919 |
| 5 |
2026-06-08 |
1.1669 |
1.3916 |
| 6 |
2026-06-05 |
1.1689 |
1.3936 |
| 7 |
2026-06-04 |
1.1728 |
1.3975 |
| 8 |
2026-06-03 |
1.1753 |
1.4000 |
| 9 |
2026-06-02 |
1.1761 |
1.4008 |
| 10 |
2026-06-01 |
1.1790 |
1.4037 |
| 11 |
2026-05-29 |
1.1727 |
1.3974 |
| 12 |
2026-05-28 |
1.1680 |
1.3927 |
| 13 |
2026-05-27 |
1.1677 |
1.3924 |
| 14 |
2026-05-26 |
1.1675 |
1.3922 |
| 15 |
2026-05-25 |
1.1663 |
1.3910 |
| 16 |
2026-05-22 |
1.1648 |
1.3895 |
| 17 |
2026-05-21 |
1.1645 |
1.3892 |
| 18 |
2026-05-20 |
1.1671 |
1.3918 |
| 19 |
2026-05-19 |
1.1699 |
1.3946 |
| 20 |
2026-05-18 |
1.1676 |
1.3923 |
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