广发集嘉债券A(006140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2293 |
1.4324 |
| 2 |
2025-05-29 |
1.2295 |
1.4326 |
| 3 |
2025-05-28 |
1.2251 |
1.4282 |
| 4 |
2025-05-27 |
1.2246 |
1.4277 |
| 5 |
2025-05-26 |
1.2269 |
1.4300 |
| 6 |
2025-05-23 |
1.2278 |
1.4309 |
| 7 |
2025-05-22 |
1.2311 |
1.4342 |
| 8 |
2025-05-21 |
1.2336 |
1.4367 |
| 9 |
2025-05-20 |
1.2321 |
1.4352 |
| 10 |
2025-05-19 |
1.2312 |
1.4343 |
| 11 |
2025-05-16 |
1.2285 |
1.4316 |
| 12 |
2025-05-15 |
1.2290 |
1.4321 |
| 13 |
2025-05-14 |
1.2328 |
1.4359 |
| 14 |
2025-05-13 |
1.2332 |
1.4363 |
| 15 |
2025-05-12 |
1.2346 |
1.4377 |
| 16 |
2025-05-09 |
1.2277 |
1.4308 |
| 17 |
2025-05-08 |
1.2305 |
1.4336 |
| 18 |
2025-05-07 |
1.2260 |
1.4291 |
| 19 |
2025-05-06 |
1.2220 |
1.4251 |
| 20 |
2025-04-30 |
1.2165 |
1.4196 |
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