广发集嘉债券A(006140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2142 |
1.4173 |
| 2 |
2025-04-25 |
1.2174 |
1.4205 |
| 3 |
2025-04-24 |
1.2169 |
1.4200 |
| 4 |
2025-04-23 |
1.2188 |
1.4219 |
| 5 |
2025-04-22 |
1.2187 |
1.4218 |
| 6 |
2025-04-21 |
1.2178 |
1.4209 |
| 7 |
2025-04-18 |
1.2146 |
1.4177 |
| 8 |
2025-04-17 |
1.2153 |
1.4184 |
| 9 |
2025-04-16 |
1.2137 |
1.4168 |
| 10 |
2025-04-15 |
1.2151 |
1.4182 |
| 11 |
2025-04-14 |
1.2179 |
1.4210 |
| 12 |
2025-04-11 |
1.2164 |
1.4195 |
| 13 |
2025-04-10 |
1.2167 |
1.4198 |
| 14 |
2025-04-09 |
1.2115 |
1.4146 |
| 15 |
2025-04-08 |
1.2046 |
1.4077 |
| 16 |
2025-04-07 |
1.1975 |
1.4006 |
| 17 |
2025-04-03 |
1.2257 |
1.4288 |
| 18 |
2025-04-02 |
1.2270 |
1.4301 |
| 19 |
2025-04-01 |
1.2288 |
1.4319 |
| 20 |
2025-03-31 |
1.2258 |
1.4289 |
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