广发集源债券E(015323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1183 |
1.3430 |
| 2 |
2025-07-17 |
1.1166 |
1.3413 |
| 3 |
2025-07-16 |
1.1146 |
1.3393 |
| 4 |
2025-07-15 |
1.1147 |
1.3394 |
| 5 |
2025-07-14 |
1.1147 |
1.3394 |
| 6 |
2025-07-11 |
1.1127 |
1.3374 |
| 7 |
2025-07-10 |
1.1120 |
1.3367 |
| 8 |
2025-07-09 |
1.1101 |
1.3348 |
| 9 |
2025-07-08 |
1.1113 |
1.3360 |
| 10 |
2025-07-07 |
1.1098 |
1.3345 |
| 11 |
2025-07-04 |
1.1100 |
1.3347 |
| 12 |
2025-07-03 |
1.1101 |
1.3348 |
| 13 |
2025-07-02 |
1.1065 |
1.3312 |
| 14 |
2025-07-01 |
1.1077 |
1.3324 |
| 15 |
2025-06-30 |
1.1061 |
1.3308 |
| 16 |
2025-06-27 |
1.1041 |
1.3288 |
| 17 |
2025-06-26 |
1.1026 |
1.3273 |
| 18 |
2025-06-25 |
1.1031 |
1.3278 |
| 19 |
2025-06-24 |
1.1003 |
1.3250 |
| 20 |
2025-06-23 |
1.0981 |
1.3228 |
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