广发集利一年定开债A(000267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1030 |
1.7530 |
| 2 |
2025-05-23 |
1.1020 |
1.7520 |
| 3 |
2025-05-16 |
1.0990 |
1.7490 |
| 4 |
2025-05-09 |
1.0990 |
1.7490 |
| 5 |
2025-04-30 |
1.0970 |
1.7470 |
| 6 |
2025-04-25 |
1.0950 |
1.7450 |
| 7 |
2025-04-18 |
1.0980 |
1.7480 |
| 8 |
2025-04-14 |
1.0980 |
1.7480 |
| 9 |
2025-04-11 |
1.1110 |
1.7480 |
| 10 |
2025-04-03 |
1.1080 |
1.7450 |
| 11 |
2025-03-28 |
1.1050 |
1.7420 |
| 12 |
2025-03-21 |
1.1030 |
1.7400 |
| 13 |
2025-03-14 |
1.1000 |
1.7370 |
| 14 |
2025-03-07 |
1.1010 |
1.7380 |
| 15 |
2025-02-28 |
1.1040 |
1.7410 |
| 16 |
2025-02-21 |
1.1090 |
1.7460 |
| 17 |
2025-02-14 |
1.1160 |
1.7530 |
| 18 |
2025-02-07 |
1.1190 |
1.7560 |
| 19 |
2025-01-27 |
1.1160 |
1.7530 |
| 20 |
2025-01-24 |
1.1150 |
1.7520 |
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