广发集源债券A(002925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1101 |
1.3823 |
| 2 |
2025-06-16 |
1.1125 |
1.3847 |
| 3 |
2025-06-13 |
1.1138 |
1.3860 |
| 4 |
2025-06-12 |
1.1151 |
1.3873 |
| 5 |
2025-06-11 |
1.1125 |
1.3847 |
| 6 |
2025-06-10 |
1.1106 |
1.3828 |
| 7 |
2025-06-09 |
1.1104 |
1.3826 |
| 8 |
2025-06-06 |
1.1101 |
1.3823 |
| 9 |
2025-06-05 |
1.1113 |
1.3835 |
| 10 |
2025-06-04 |
1.1108 |
1.3830 |
| 11 |
2025-06-03 |
1.1094 |
1.3816 |
| 12 |
2025-05-30 |
1.1097 |
1.3819 |
| 13 |
2025-05-29 |
1.1120 |
1.3842 |
| 14 |
2025-05-28 |
1.1087 |
1.3809 |
| 15 |
2025-05-27 |
1.1078 |
1.3800 |
| 16 |
2025-05-26 |
1.1096 |
1.3818 |
| 17 |
2025-05-23 |
1.1129 |
1.3851 |
| 18 |
2025-05-22 |
1.1107 |
1.3829 |
| 19 |
2025-05-21 |
1.1107 |
1.3829 |
| 20 |
2025-05-20 |
1.1076 |
1.3798 |
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