广发集瑞债券A(003037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0681 |
1.2331 |
| 2 |
2025-07-17 |
1.0675 |
1.2325 |
| 3 |
2025-07-16 |
1.0660 |
1.2310 |
| 4 |
2025-07-15 |
1.0649 |
1.2299 |
| 5 |
2025-07-14 |
1.0656 |
1.2306 |
| 6 |
2025-07-11 |
1.0658 |
1.2308 |
| 7 |
2025-07-10 |
1.0655 |
1.2305 |
| 8 |
2025-07-09 |
1.0658 |
1.2308 |
| 9 |
2025-07-08 |
1.0661 |
1.2311 |
| 10 |
2025-07-07 |
1.0649 |
1.2299 |
| 11 |
2025-07-04 |
1.0629 |
1.2279 |
| 12 |
2025-07-03 |
1.0630 |
1.2280 |
| 13 |
2025-07-02 |
1.0615 |
1.2265 |
| 14 |
2025-07-01 |
1.0604 |
1.2254 |
| 15 |
2025-06-30 |
1.0595 |
1.2245 |
| 16 |
2025-06-27 |
1.0587 |
1.2237 |
| 17 |
2025-06-26 |
1.0570 |
1.2220 |
| 18 |
2025-06-25 |
1.0575 |
1.2225 |
| 19 |
2025-06-24 |
1.0572 |
1.2222 |
| 20 |
2025-06-23 |
1.0557 |
1.2207 |
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