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 |
2025-09-03 |
1.0840 |
1.2490 |
| 2 |
2025-09-02 |
1.0832 |
1.2482 |
| 3 |
2025-09-01 |
1.0828 |
1.2478 |
| 4 |
2025-08-29 |
1.0804 |
1.2454 |
| 5 |
2025-08-28 |
1.0809 |
1.2459 |
| 6 |
2025-08-27 |
1.0818 |
1.2468 |
| 7 |
2025-08-26 |
1.0834 |
1.2484 |
| 8 |
2025-08-25 |
1.0832 |
1.2482 |
| 9 |
2025-08-22 |
1.0822 |
1.2472 |
| 10 |
2025-08-21 |
1.0809 |
1.2459 |
| 11 |
2025-08-20 |
1.0806 |
1.2456 |
| 12 |
2025-08-19 |
1.0797 |
1.2447 |
| 13 |
2025-08-18 |
1.0795 |
1.2445 |
| 14 |
2025-08-15 |
1.0782 |
1.2432 |
| 15 |
2025-08-14 |
1.0759 |
1.2409 |
| 16 |
2025-08-13 |
1.0778 |
1.2428 |
| 17 |
2025-08-12 |
1.0770 |
1.2420 |
| 18 |
2025-08-11 |
1.0772 |
1.2422 |
| 19 |
2025-08-08 |
1.0775 |
1.2425 |
| 20 |
2025-08-07 |
1.0775 |
1.2425 |
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