广发集源债券A(002925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1272 |
1.3994 |
| 2 |
2025-07-17 |
1.1255 |
1.3977 |
| 3 |
2025-07-16 |
1.1234 |
1.3956 |
| 4 |
2025-07-15 |
1.1235 |
1.3957 |
| 5 |
2025-07-14 |
1.1236 |
1.3958 |
| 6 |
2025-07-11 |
1.1215 |
1.3937 |
| 7 |
2025-07-10 |
1.1208 |
1.3930 |
| 8 |
2025-07-09 |
1.1189 |
1.3911 |
| 9 |
2025-07-08 |
1.1201 |
1.3923 |
| 10 |
2025-07-07 |
1.1185 |
1.3907 |
| 11 |
2025-07-04 |
1.1188 |
1.3910 |
| 12 |
2025-07-03 |
1.1188 |
1.3910 |
| 13 |
2025-07-02 |
1.1152 |
1.3874 |
| 14 |
2025-07-01 |
1.1164 |
1.3886 |
| 15 |
2025-06-30 |
1.1147 |
1.3869 |
| 16 |
2025-06-27 |
1.1127 |
1.3849 |
| 17 |
2025-06-26 |
1.1112 |
1.3834 |
| 18 |
2025-06-25 |
1.1116 |
1.3838 |
| 19 |
2025-06-24 |
1.1088 |
1.3810 |
| 20 |
2025-06-23 |
1.1067 |
1.3789 |
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