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 |
2025-07-21 |
1.5833 |
2.3862 |
| 2 |
2025-07-18 |
1.5793 |
2.3822 |
| 3 |
2025-07-17 |
1.5760 |
2.3789 |
| 4 |
2025-07-16 |
1.5722 |
2.3751 |
| 5 |
2025-07-15 |
1.5710 |
2.3739 |
| 6 |
2025-07-14 |
1.5697 |
2.3726 |
| 7 |
2025-07-11 |
1.5695 |
2.3724 |
| 8 |
2025-07-10 |
1.5815 |
2.3707 |
| 9 |
2025-07-09 |
1.5811 |
2.3703 |
| 10 |
2025-07-08 |
1.5841 |
2.3733 |
| 11 |
2025-07-07 |
1.5796 |
2.3688 |
| 12 |
2025-07-04 |
1.5829 |
2.3721 |
| 13 |
2025-07-03 |
1.5822 |
2.3714 |
| 14 |
2025-07-02 |
1.5788 |
2.3680 |
| 15 |
2025-07-01 |
1.5789 |
2.3681 |
| 16 |
2025-06-30 |
1.5788 |
2.3680 |
| 17 |
2025-06-27 |
1.5776 |
2.3668 |
| 18 |
2025-06-26 |
1.5778 |
2.3670 |
| 19 |
2025-06-25 |
1.5814 |
2.3706 |
| 20 |
2025-06-24 |
1.5753 |
2.3645 |
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