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 |
2025-06-17 |
1.5721 |
2.3613 |
| 2 |
2025-06-16 |
1.5738 |
2.3630 |
| 3 |
2025-06-13 |
1.5736 |
2.3628 |
| 4 |
2025-06-12 |
1.5751 |
2.3643 |
| 5 |
2025-06-11 |
1.5751 |
2.3643 |
| 6 |
2025-06-10 |
1.5734 |
2.3626 |
| 7 |
2025-06-09 |
1.5742 |
2.3634 |
| 8 |
2025-06-06 |
1.5706 |
2.3598 |
| 9 |
2025-06-05 |
1.5709 |
2.3601 |
| 10 |
2025-06-04 |
1.5691 |
2.3583 |
| 11 |
2025-06-03 |
1.5649 |
2.3541 |
| 12 |
2025-05-30 |
1.5620 |
2.3512 |
| 13 |
2025-05-29 |
1.5661 |
2.3553 |
| 14 |
2025-05-28 |
1.5614 |
2.3506 |
| 15 |
2025-05-27 |
1.5608 |
2.3500 |
| 16 |
2025-05-26 |
1.5613 |
2.3505 |
| 17 |
2025-05-23 |
1.5628 |
2.3520 |
| 18 |
2025-05-22 |
1.5642 |
2.3534 |
| 19 |
2025-05-21 |
1.5676 |
2.3568 |
| 20 |
2025-05-20 |
1.5647 |
2.3539 |
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