广发集源债券C(002926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0842 |
1.3406 |
| 2 |
2025-04-25 |
1.0862 |
1.3426 |
| 3 |
2025-04-24 |
1.0854 |
1.3418 |
| 4 |
2025-04-23 |
1.0865 |
1.3429 |
| 5 |
2025-04-22 |
1.0839 |
1.3403 |
| 6 |
2025-04-21 |
1.0851 |
1.3415 |
| 7 |
2025-04-18 |
1.0807 |
1.3371 |
| 8 |
2025-04-17 |
1.0806 |
1.3370 |
| 9 |
2025-04-16 |
1.0817 |
1.3381 |
| 10 |
2025-04-15 |
1.0830 |
1.3394 |
| 11 |
2025-04-14 |
1.0831 |
1.3395 |
| 12 |
2025-04-11 |
1.0829 |
1.3393 |
| 13 |
2025-04-10 |
1.0820 |
1.3384 |
| 14 |
2025-04-09 |
1.0765 |
1.3329 |
| 15 |
2025-04-08 |
1.0768 |
1.3332 |
| 16 |
2025-04-07 |
1.0777 |
1.3341 |
| 17 |
2025-04-03 |
1.0940 |
1.3504 |
| 18 |
2025-04-02 |
1.1009 |
1.3573 |
| 19 |
2025-04-01 |
1.1023 |
1.3587 |
| 20 |
2025-03-31 |
1.1020 |
1.3584 |
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