广发集汇债券A(016424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.1738 |
1.1738 |
| 2 |
2026-07-14 |
1.1842 |
1.1842 |
| 3 |
2026-07-13 |
1.1814 |
1.1814 |
| 4 |
2026-07-10 |
1.1931 |
1.1931 |
| 5 |
2026-07-09 |
1.2124 |
1.2124 |
| 6 |
2026-07-08 |
1.1943 |
1.1943 |
| 7 |
2026-07-07 |
1.1963 |
1.1963 |
| 8 |
2026-07-06 |
1.1975 |
1.1975 |
| 9 |
2026-07-03 |
1.1995 |
1.1995 |
| 10 |
2026-07-02 |
1.2027 |
1.2027 |
| 11 |
2026-07-01 |
1.2206 |
1.2206 |
| 12 |
2026-06-30 |
1.2179 |
1.2179 |
| 13 |
2026-06-29 |
1.2104 |
1.2104 |
| 14 |
2026-06-26 |
1.2041 |
1.2041 |
| 15 |
2026-06-25 |
1.2075 |
1.2075 |
| 16 |
2026-06-24 |
1.1994 |
1.1994 |
| 17 |
2026-06-23 |
1.1901 |
1.1901 |
| 18 |
2026-06-22 |
1.1919 |
1.1919 |
| 19 |
2026-06-18 |
1.1908 |
1.1908 |
| 20 |
2026-06-17 |
1.1874 |
1.1874 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
