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 |
2025-09-04 |
1.2792 |
1.4823 |
| 2 |
2025-09-03 |
1.2844 |
1.4875 |
| 3 |
2025-09-02 |
1.2903 |
1.4934 |
| 4 |
2025-09-01 |
1.2933 |
1.4964 |
| 5 |
2025-08-29 |
1.2936 |
1.4967 |
| 6 |
2025-08-28 |
1.2928 |
1.4959 |
| 7 |
2025-08-27 |
1.2906 |
1.4937 |
| 8 |
2025-08-26 |
1.3030 |
1.5061 |
| 9 |
2025-08-25 |
1.3040 |
1.5071 |
| 10 |
2025-08-22 |
1.2993 |
1.5024 |
| 11 |
2025-08-21 |
1.2918 |
1.4949 |
| 12 |
2025-08-20 |
1.2885 |
1.4916 |
| 13 |
2025-08-19 |
1.2844 |
1.4875 |
| 14 |
2025-08-18 |
1.2851 |
1.4882 |
| 15 |
2025-08-15 |
1.2807 |
1.4838 |
| 16 |
2025-08-14 |
1.2766 |
1.4797 |
| 17 |
2025-08-13 |
1.2795 |
1.4826 |
| 18 |
2025-08-12 |
1.2769 |
1.4800 |
| 19 |
2025-08-11 |
1.2783 |
1.4814 |
| 20 |
2025-08-08 |
1.2756 |
1.4787 |
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