广发聚鑫债券A(000118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5502 |
2.3394 |
| 2 |
2025-04-25 |
1.5523 |
2.3415 |
| 3 |
2025-04-24 |
1.5514 |
2.3406 |
| 4 |
2025-04-23 |
1.5520 |
2.3412 |
| 5 |
2025-04-22 |
1.5487 |
2.3379 |
| 6 |
2025-04-21 |
1.5460 |
2.3352 |
| 7 |
2025-04-18 |
1.5435 |
2.3327 |
| 8 |
2025-04-17 |
1.5434 |
2.3326 |
| 9 |
2025-04-16 |
1.5400 |
2.3292 |
| 10 |
2025-04-15 |
1.5448 |
2.3340 |
| 11 |
2025-04-14 |
1.5465 |
2.3357 |
| 12 |
2025-04-11 |
1.5435 |
2.3327 |
| 13 |
2025-04-10 |
1.5421 |
2.3313 |
| 14 |
2025-04-09 |
1.5342 |
2.3234 |
| 15 |
2025-04-08 |
1.5281 |
2.3173 |
| 16 |
2025-04-07 |
1.5211 |
2.3103 |
| 17 |
2025-04-03 |
1.5573 |
2.3465 |
| 18 |
2025-04-02 |
1.5579 |
2.3471 |
| 19 |
2025-04-01 |
1.5560 |
2.3452 |
| 20 |
2025-03-31 |
1.5542 |
2.3434 |
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