广发集裕债券A(002636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.2660 |
1.4030 |
| 2 |
2025-05-27 |
1.2670 |
1.4040 |
| 3 |
2025-05-26 |
1.2700 |
1.4070 |
| 4 |
2025-05-23 |
1.2710 |
1.4080 |
| 5 |
2025-05-22 |
1.2760 |
1.4130 |
| 6 |
2025-05-21 |
1.2810 |
1.4180 |
| 7 |
2025-05-20 |
1.2790 |
1.4160 |
| 8 |
2025-05-19 |
1.2770 |
1.4140 |
| 9 |
2025-05-16 |
1.2750 |
1.4120 |
| 10 |
2025-05-15 |
1.2740 |
1.4110 |
| 11 |
2025-05-14 |
1.2790 |
1.4160 |
| 12 |
2025-05-13 |
1.2820 |
1.4190 |
| 13 |
2025-05-12 |
1.2830 |
1.4200 |
| 14 |
2025-05-09 |
1.2750 |
1.4120 |
| 15 |
2025-05-08 |
1.2790 |
1.4160 |
| 16 |
2025-05-07 |
1.2710 |
1.4080 |
| 17 |
2025-05-06 |
1.2700 |
1.4070 |
| 18 |
2025-04-30 |
1.2580 |
1.3950 |
| 19 |
2025-04-29 |
1.2550 |
1.3920 |
| 20 |
2025-04-28 |
1.2510 |
1.3880 |
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