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 |
2025-09-04 |
1.1366 |
1.3613 |
| 2 |
2025-09-03 |
1.1410 |
1.3657 |
| 3 |
2025-09-02 |
1.1433 |
1.3680 |
| 4 |
2025-09-01 |
1.1446 |
1.3693 |
| 5 |
2025-08-29 |
1.1429 |
1.3676 |
| 6 |
2025-08-28 |
1.1403 |
1.3650 |
| 7 |
2025-08-27 |
1.1377 |
1.3624 |
| 8 |
2025-08-26 |
1.1430 |
1.3677 |
| 9 |
2025-08-25 |
1.1411 |
1.3658 |
| 10 |
2025-08-22 |
1.1397 |
1.3644 |
| 11 |
2025-08-21 |
1.1391 |
1.3638 |
| 12 |
2025-08-20 |
1.1386 |
1.3633 |
| 13 |
2025-08-19 |
1.1351 |
1.3598 |
| 14 |
2025-08-18 |
1.1363 |
1.3610 |
| 15 |
2025-08-15 |
1.1371 |
1.3618 |
| 16 |
2025-08-14 |
1.1341 |
1.3588 |
| 17 |
2025-08-13 |
1.1348 |
1.3595 |
| 18 |
2025-08-12 |
1.1339 |
1.3586 |
| 19 |
2025-08-11 |
1.1316 |
1.3563 |
| 20 |
2025-08-08 |
1.1292 |
1.3539 |
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