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 |
2026-10-23 |
1.0896 |
1.1329 |
| 2 |
2026-10-22 |
1.0894 |
1.1327 |
| 3 |
2026-10-21 |
1.0911 |
1.1344 |
| 4 |
2026-10-20 |
1.0930 |
1.1363 |
| 5 |
2026-10-19 |
1.0910 |
1.1343 |
| 6 |
2026-10-16 |
1.0915 |
1.1348 |
| 7 |
2026-10-15 |
1.0894 |
1.1327 |
| 8 |
2026-10-14 |
1.0918 |
1.1351 |
| 9 |
2026-10-13 |
1.0889 |
1.1322 |
| 10 |
2026-10-12 |
1.0877 |
1.1310 |
| 11 |
2026-10-09 |
1.0857 |
1.1290 |
| 12 |
2026-10-08 |
1.0859 |
1.1292 |
| 13 |
2026-09-30 |
1.0864 |
1.1297 |
| 14 |
2026-09-29 |
1.0877 |
1.1310 |
| 15 |
2026-09-28 |
1.0867 |
1.1300 |
| 16 |
2026-09-24 |
1.0913 |
1.1346 |
| 17 |
2026-09-23 |
1.0911 |
1.1344 |
| 18 |
2026-09-22 |
1.0907 |
1.1340 |
| 19 |
2026-09-21 |
1.0899 |
1.1332 |
| 20 |
2026-09-18 |
1.0886 |
1.1319 |
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