广发集丰债券A(002711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1964 |
1.4605 |
| 2 |
2025-09-02 |
1.1961 |
1.4602 |
| 3 |
2025-09-01 |
1.1985 |
1.4626 |
| 4 |
2025-08-29 |
1.1973 |
1.4614 |
| 5 |
2025-08-28 |
1.1952 |
1.4593 |
| 6 |
2025-08-27 |
1.1933 |
1.4574 |
| 7 |
2025-08-26 |
1.1951 |
1.4592 |
| 8 |
2025-08-25 |
1.1945 |
1.4586 |
| 9 |
2025-08-22 |
1.1911 |
1.4552 |
| 10 |
2025-08-21 |
1.1876 |
1.4517 |
| 11 |
2025-08-20 |
1.1869 |
1.4510 |
| 12 |
2025-08-19 |
1.1851 |
1.4492 |
| 13 |
2025-08-18 |
1.1870 |
1.4511 |
| 14 |
2025-08-15 |
1.1855 |
1.4496 |
| 15 |
2025-08-14 |
1.1830 |
1.4471 |
| 16 |
2025-08-13 |
1.1834 |
1.4475 |
| 17 |
2025-08-12 |
1.1822 |
1.4463 |
| 18 |
2025-08-11 |
1.1825 |
1.4466 |
| 19 |
2025-08-08 |
1.1820 |
1.4461 |
| 20 |
2025-08-07 |
1.1821 |
1.4462 |
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