广发集瑞债券E(025227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0577 |
1.1010 |
| 2 |
2025-12-25 |
1.0564 |
1.0997 |
| 3 |
2025-12-24 |
1.0556 |
1.0989 |
| 4 |
2025-12-23 |
1.0542 |
1.0975 |
| 5 |
2025-12-22 |
1.0533 |
1.0966 |
| 6 |
2025-12-19 |
1.0501 |
1.0934 |
| 7 |
2025-12-18 |
1.0485 |
1.0918 |
| 8 |
2025-12-17 |
1.0503 |
1.0936 |
| 9 |
2025-12-16 |
1.0473 |
1.0906 |
| 10 |
2025-12-15 |
1.0489 |
1.0922 |
| 11 |
2025-12-12 |
1.0498 |
1.0931 |
| 12 |
2025-12-11 |
1.0490 |
1.0923 |
| 13 |
2025-12-10 |
1.0505 |
1.0938 |
| 14 |
2025-12-09 |
1.0503 |
1.0936 |
| 15 |
2025-12-08 |
1.0503 |
1.0936 |
| 16 |
2025-12-05 |
1.0483 |
1.0916 |
| 17 |
2025-12-04 |
1.0471 |
1.0904 |
| 18 |
2025-12-03 |
1.0477 |
1.0910 |
| 19 |
2025-12-02 |
1.0485 |
1.0918 |
| 20 |
2025-12-01 |
1.0925 |
1.0925 |
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