广发集丰债券A(002711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1664 |
1.4305 |
| 2 |
2025-04-25 |
1.1672 |
1.4313 |
| 3 |
2025-04-24 |
1.1669 |
1.4310 |
| 4 |
2025-04-23 |
1.1674 |
1.4315 |
| 5 |
2025-04-22 |
1.1682 |
1.4323 |
| 6 |
2025-04-21 |
1.1671 |
1.4312 |
| 7 |
2025-04-18 |
1.1661 |
1.4302 |
| 8 |
2025-04-17 |
1.1665 |
1.4306 |
| 9 |
2025-04-16 |
1.1665 |
1.4306 |
| 10 |
2025-04-15 |
1.1666 |
1.4307 |
| 11 |
2025-04-14 |
1.1680 |
1.4321 |
| 12 |
2025-04-11 |
1.1678 |
1.4319 |
| 13 |
2025-04-10 |
1.1696 |
1.4337 |
| 14 |
2025-04-09 |
1.1661 |
1.4302 |
| 15 |
2025-04-08 |
1.1621 |
1.4262 |
| 16 |
2025-04-07 |
1.1593 |
1.4234 |
| 17 |
2025-04-03 |
1.1730 |
1.4371 |
| 18 |
2025-04-02 |
1.1689 |
1.4330 |
| 19 |
2025-04-01 |
1.1682 |
1.4323 |
| 20 |
2025-03-31 |
1.1673 |
1.4314 |
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