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 |
2025-08-01 |
1.1306 |
1.4028 |
| 2 |
2025-07-31 |
1.1308 |
1.4030 |
| 3 |
2025-07-30 |
1.1361 |
1.4083 |
| 4 |
2025-07-29 |
1.1368 |
1.4090 |
| 5 |
2025-07-28 |
1.1359 |
1.4081 |
| 6 |
2025-07-25 |
1.1361 |
1.4083 |
| 7 |
2025-07-24 |
1.1356 |
1.4078 |
| 8 |
2025-07-23 |
1.1336 |
1.4058 |
| 9 |
2025-07-22 |
1.1325 |
1.4047 |
| 10 |
2025-07-21 |
1.1290 |
1.4012 |
| 11 |
2025-07-18 |
1.1272 |
1.3994 |
| 12 |
2025-07-17 |
1.1255 |
1.3977 |
| 13 |
2025-07-16 |
1.1234 |
1.3956 |
| 14 |
2025-07-15 |
1.1235 |
1.3957 |
| 15 |
2025-07-14 |
1.1236 |
1.3958 |
| 16 |
2025-07-11 |
1.1215 |
1.3937 |
| 17 |
2025-07-10 |
1.1208 |
1.3930 |
| 18 |
2025-07-09 |
1.1189 |
1.3911 |
| 19 |
2025-07-08 |
1.1201 |
1.3923 |
| 20 |
2025-07-07 |
1.1185 |
1.3907 |
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