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 |
2025-06-17 |
1.0933 |
1.3497 |
| 2 |
2025-06-16 |
1.0956 |
1.3520 |
| 3 |
2025-06-13 |
1.0969 |
1.3533 |
| 4 |
2025-06-12 |
1.0982 |
1.3546 |
| 5 |
2025-06-11 |
1.0957 |
1.3521 |
| 6 |
2025-06-10 |
1.0938 |
1.3502 |
| 7 |
2025-06-09 |
1.0936 |
1.3500 |
| 8 |
2025-06-06 |
1.0934 |
1.3498 |
| 9 |
2025-06-05 |
1.0945 |
1.3509 |
| 10 |
2025-06-04 |
1.0941 |
1.3505 |
| 11 |
2025-06-03 |
1.0927 |
1.3491 |
| 12 |
2025-05-30 |
1.0931 |
1.3495 |
| 13 |
2025-05-29 |
1.0953 |
1.3517 |
| 14 |
2025-05-28 |
1.0921 |
1.3485 |
| 15 |
2025-05-27 |
1.0912 |
1.3476 |
| 16 |
2025-05-26 |
1.0931 |
1.3495 |
| 17 |
2025-05-23 |
1.0963 |
1.3527 |
| 18 |
2025-05-22 |
1.0941 |
1.3505 |
| 19 |
2025-05-21 |
1.0942 |
1.3506 |
| 20 |
2025-05-20 |
1.0911 |
1.3475 |
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