广发聚鑫债券A(000118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5620 |
2.3512 |
| 2 |
2025-05-29 |
1.5661 |
2.3553 |
| 3 |
2025-05-28 |
1.5614 |
2.3506 |
| 4 |
2025-05-27 |
1.5608 |
2.3500 |
| 5 |
2025-05-26 |
1.5613 |
2.3505 |
| 6 |
2025-05-23 |
1.5628 |
2.3520 |
| 7 |
2025-05-22 |
1.5642 |
2.3534 |
| 8 |
2025-05-21 |
1.5676 |
2.3568 |
| 9 |
2025-05-20 |
1.5647 |
2.3539 |
| 10 |
2025-05-19 |
1.5611 |
2.3503 |
| 11 |
2025-05-16 |
1.5604 |
2.3496 |
| 12 |
2025-05-15 |
1.5625 |
2.3517 |
| 13 |
2025-05-14 |
1.5667 |
2.3559 |
| 14 |
2025-05-13 |
1.5628 |
2.3520 |
| 15 |
2025-05-12 |
1.5658 |
2.3550 |
| 16 |
2025-05-09 |
1.5605 |
2.3497 |
| 17 |
2025-05-08 |
1.5622 |
2.3514 |
| 18 |
2025-05-07 |
1.5600 |
2.3492 |
| 19 |
2025-05-06 |
1.5631 |
2.3523 |
| 20 |
2025-04-30 |
1.5551 |
2.3443 |
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