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 |
2026-07-24 |
1.0812 |
1.1245 |
| 2 |
2026-07-23 |
1.0794 |
1.1227 |
| 3 |
2026-07-22 |
1.0795 |
1.1228 |
| 4 |
2026-07-21 |
1.0831 |
1.1264 |
| 5 |
2026-07-20 |
1.0801 |
1.1234 |
| 6 |
2026-07-17 |
1.0801 |
1.1234 |
| 7 |
2026-07-16 |
1.0804 |
1.1237 |
| 8 |
2026-07-15 |
1.0828 |
1.1261 |
| 9 |
2026-07-14 |
1.0849 |
1.1282 |
| 10 |
2026-07-13 |
1.0845 |
1.1278 |
| 11 |
2026-07-10 |
1.0887 |
1.1320 |
| 12 |
2026-07-09 |
1.0969 |
1.1402 |
| 13 |
2026-07-08 |
1.0895 |
1.1328 |
| 14 |
2026-07-07 |
1.0898 |
1.1331 |
| 15 |
2026-07-06 |
1.0906 |
1.1339 |
| 16 |
2026-07-03 |
1.0909 |
1.1342 |
| 17 |
2026-07-02 |
1.0919 |
1.1352 |
| 18 |
2026-07-01 |
1.1011 |
1.1444 |
| 19 |
2026-06-30 |
1.1005 |
1.1438 |
| 20 |
2026-06-29 |
1.0966 |
1.1399 |
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