广发集瑞债券A(003037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0717 |
1.2367 |
| 2 |
2025-07-31 |
1.0706 |
1.2356 |
| 3 |
2025-07-30 |
1.0710 |
1.2360 |
| 4 |
2025-07-29 |
1.0703 |
1.2353 |
| 5 |
2025-07-28 |
1.0708 |
1.2358 |
| 6 |
2025-07-25 |
1.0690 |
1.2340 |
| 7 |
2025-07-24 |
1.0683 |
1.2333 |
| 8 |
2025-07-23 |
1.0688 |
1.2338 |
| 9 |
2025-07-22 |
1.0695 |
1.2345 |
| 10 |
2025-07-21 |
1.0694 |
1.2344 |
| 11 |
2025-07-18 |
1.0681 |
1.2331 |
| 12 |
2025-07-17 |
1.0675 |
1.2325 |
| 13 |
2025-07-16 |
1.0660 |
1.2310 |
| 14 |
2025-07-15 |
1.0649 |
1.2299 |
| 15 |
2025-07-14 |
1.0656 |
1.2306 |
| 16 |
2025-07-11 |
1.0658 |
1.2308 |
| 17 |
2025-07-10 |
1.0655 |
1.2305 |
| 18 |
2025-07-09 |
1.0658 |
1.2308 |
| 19 |
2025-07-08 |
1.0661 |
1.2311 |
| 20 |
2025-07-07 |
1.0649 |
1.2299 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
