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 |
2025-08-01 |
1.2644 |
1.4675 |
| 2 |
2025-07-31 |
1.2657 |
1.4688 |
| 3 |
2025-07-30 |
1.2724 |
1.4755 |
| 4 |
2025-07-29 |
1.2748 |
1.4779 |
| 5 |
2025-07-28 |
1.2728 |
1.4759 |
| 6 |
2025-07-25 |
1.2736 |
1.4767 |
| 7 |
2025-07-24 |
1.2743 |
1.4774 |
| 8 |
2025-07-23 |
1.2697 |
1.4728 |
| 9 |
2025-07-22 |
1.2715 |
1.4746 |
| 10 |
2025-07-21 |
1.2689 |
1.4720 |
| 11 |
2025-07-18 |
1.2661 |
1.4692 |
| 12 |
2025-07-17 |
1.2624 |
1.4655 |
| 13 |
2025-07-16 |
1.2544 |
1.4575 |
| 14 |
2025-07-15 |
1.2535 |
1.4566 |
| 15 |
2025-07-14 |
1.2546 |
1.4577 |
| 16 |
2025-07-11 |
1.2570 |
1.4601 |
| 17 |
2025-07-10 |
1.2546 |
1.4577 |
| 18 |
2025-07-09 |
1.2528 |
1.4559 |
| 19 |
2025-07-08 |
1.2537 |
1.4568 |
| 20 |
2025-07-07 |
1.2501 |
1.4532 |
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