广发集利一年定开债A(000267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1140 |
1.7750 |
| 2 |
2025-07-11 |
1.1040 |
1.7650 |
| 3 |
2025-07-10 |
1.1140 |
1.7640 |
| 4 |
2025-07-04 |
1.1130 |
1.7630 |
| 5 |
2025-06-30 |
1.1100 |
1.7600 |
| 6 |
2025-06-27 |
1.1100 |
1.7600 |
| 7 |
2025-06-20 |
1.1110 |
1.7610 |
| 8 |
2025-06-13 |
1.1080 |
1.7580 |
| 9 |
2025-06-06 |
1.1040 |
1.7540 |
| 10 |
2025-05-30 |
1.1030 |
1.7530 |
| 11 |
2025-05-23 |
1.1020 |
1.7520 |
| 12 |
2025-05-16 |
1.0990 |
1.7490 |
| 13 |
2025-05-09 |
1.0990 |
1.7490 |
| 14 |
2025-04-30 |
1.0970 |
1.7470 |
| 15 |
2025-04-25 |
1.0950 |
1.7450 |
| 16 |
2025-04-18 |
1.0980 |
1.7480 |
| 17 |
2025-04-14 |
1.0980 |
1.7480 |
| 18 |
2025-04-11 |
1.1110 |
1.7480 |
| 19 |
2025-04-03 |
1.1080 |
1.7450 |
| 20 |
2025-03-28 |
1.1050 |
1.7420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
