广发聚鑫债券A(000118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6211 |
2.4240 |
| 2 |
2025-09-04 |
1.6127 |
2.4156 |
| 3 |
2025-09-03 |
1.6207 |
2.4236 |
| 4 |
2025-09-02 |
1.6220 |
2.4249 |
| 5 |
2025-09-01 |
1.6263 |
2.4292 |
| 6 |
2025-08-29 |
1.6214 |
2.4243 |
| 7 |
2025-08-28 |
1.6182 |
2.4211 |
| 8 |
2025-08-27 |
1.6148 |
2.4177 |
| 9 |
2025-08-26 |
1.6203 |
2.4232 |
| 10 |
2025-08-25 |
1.6193 |
2.4222 |
| 11 |
2025-08-22 |
1.6138 |
2.4167 |
| 12 |
2025-08-21 |
1.6077 |
2.4106 |
| 13 |
2025-08-20 |
1.6062 |
2.4091 |
| 14 |
2025-08-19 |
1.6029 |
2.4058 |
| 15 |
2025-08-18 |
1.6044 |
2.4073 |
| 16 |
2025-08-15 |
1.6019 |
2.4048 |
| 17 |
2025-08-14 |
1.5975 |
2.4004 |
| 18 |
2025-08-13 |
1.5979 |
2.4008 |
| 19 |
2025-08-12 |
1.5922 |
2.3951 |
| 20 |
2025-08-11 |
1.5932 |
2.3961 |
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