广发集裕债券A(002636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3210 |
1.4580 |
| 2 |
2025-07-31 |
1.3210 |
1.4580 |
| 3 |
2025-07-30 |
1.3270 |
1.4640 |
| 4 |
2025-07-29 |
1.3330 |
1.4700 |
| 5 |
2025-07-28 |
1.3260 |
1.4630 |
| 6 |
2025-07-25 |
1.3260 |
1.4630 |
| 7 |
2025-07-24 |
1.3250 |
1.4620 |
| 8 |
2025-07-23 |
1.3160 |
1.4530 |
| 9 |
2025-07-22 |
1.3190 |
1.4560 |
| 10 |
2025-07-21 |
1.3170 |
1.4540 |
| 11 |
2025-07-18 |
1.3120 |
1.4490 |
| 12 |
2025-07-17 |
1.3100 |
1.4470 |
| 13 |
2025-07-16 |
1.3000 |
1.4370 |
| 14 |
2025-07-15 |
1.2990 |
1.4360 |
| 15 |
2025-07-14 |
1.3020 |
1.4390 |
| 16 |
2025-07-11 |
1.3050 |
1.4420 |
| 17 |
2025-07-10 |
1.3050 |
1.4420 |
| 18 |
2025-07-09 |
1.3030 |
1.4400 |
| 19 |
2025-07-08 |
1.3030 |
1.4400 |
| 20 |
2025-07-07 |
1.2970 |
1.4340 |
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