广发集源债券E(015323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1216 |
1.3463 |
| 2 |
2025-07-31 |
1.1217 |
1.3464 |
| 3 |
2025-07-30 |
1.1270 |
1.3517 |
| 4 |
2025-07-29 |
1.1278 |
1.3525 |
| 5 |
2025-07-28 |
1.1268 |
1.3515 |
| 6 |
2025-07-25 |
1.1271 |
1.3518 |
| 7 |
2025-07-24 |
1.1266 |
1.3513 |
| 8 |
2025-07-23 |
1.1247 |
1.3494 |
| 9 |
2025-07-22 |
1.1235 |
1.3482 |
| 10 |
2025-07-21 |
1.1201 |
1.3448 |
| 11 |
2025-07-18 |
1.1183 |
1.3430 |
| 12 |
2025-07-17 |
1.1166 |
1.3413 |
| 13 |
2025-07-16 |
1.1146 |
1.3393 |
| 14 |
2025-07-15 |
1.1147 |
1.3394 |
| 15 |
2025-07-14 |
1.1147 |
1.3394 |
| 16 |
2025-07-11 |
1.1127 |
1.3374 |
| 17 |
2025-07-10 |
1.1120 |
1.3367 |
| 18 |
2025-07-09 |
1.1101 |
1.3348 |
| 19 |
2025-07-08 |
1.1113 |
1.3360 |
| 20 |
2025-07-07 |
1.1098 |
1.3345 |
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