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 |
2025-06-17 |
1.2343 |
1.4374 |
| 2 |
2025-06-16 |
1.2344 |
1.4375 |
| 3 |
2025-06-13 |
1.2346 |
1.4377 |
| 4 |
2025-06-12 |
1.2356 |
1.4387 |
| 5 |
2025-06-11 |
1.2358 |
1.4389 |
| 6 |
2025-06-10 |
1.2333 |
1.4364 |
| 7 |
2025-06-09 |
1.2363 |
1.4394 |
| 8 |
2025-06-06 |
1.2315 |
1.4346 |
| 9 |
2025-06-05 |
1.2308 |
1.4339 |
| 10 |
2025-06-04 |
1.2309 |
1.4340 |
| 11 |
2025-06-03 |
1.2297 |
1.4328 |
| 12 |
2025-05-30 |
1.2293 |
1.4324 |
| 13 |
2025-05-29 |
1.2295 |
1.4326 |
| 14 |
2025-05-28 |
1.2251 |
1.4282 |
| 15 |
2025-05-27 |
1.2246 |
1.4277 |
| 16 |
2025-05-26 |
1.2269 |
1.4300 |
| 17 |
2025-05-23 |
1.2278 |
1.4309 |
| 18 |
2025-05-22 |
1.2311 |
1.4342 |
| 19 |
2025-05-21 |
1.2336 |
1.4367 |
| 20 |
2025-05-20 |
1.2321 |
1.4352 |
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