广发集轩债券A(017475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0974 |
1.0974 |
| 2 |
2026-05-21 |
1.0959 |
1.0959 |
| 3 |
2026-05-20 |
1.0990 |
1.0990 |
| 4 |
2026-05-19 |
1.1003 |
1.1003 |
| 5 |
2026-05-18 |
1.1017 |
1.1017 |
| 6 |
2026-05-15 |
1.1061 |
1.1061 |
| 7 |
2026-05-14 |
1.1115 |
1.1115 |
| 8 |
2026-05-13 |
1.1162 |
1.1162 |
| 9 |
2026-05-12 |
1.1151 |
1.1151 |
| 10 |
2026-05-11 |
1.1153 |
1.1153 |
| 11 |
2026-05-08 |
1.1150 |
1.1150 |
| 12 |
2026-05-07 |
1.1152 |
1.1152 |
| 13 |
2026-05-06 |
1.1136 |
1.1136 |
| 14 |
2026-04-30 |
1.1091 |
1.1091 |
| 15 |
2026-04-29 |
1.1121 |
1.1121 |
| 16 |
2026-04-28 |
1.1070 |
1.1070 |
| 17 |
2026-04-27 |
1.1080 |
1.1080 |
| 18 |
2026-04-24 |
1.1103 |
1.1103 |
| 19 |
2026-04-23 |
1.1104 |
1.1104 |
| 20 |
2026-04-22 |
1.1136 |
1.1136 |
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
