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 |
2025-09-03 |
1.3560 |
1.4930 |
| 2 |
2025-09-02 |
1.3550 |
1.4920 |
| 3 |
2025-09-01 |
1.3660 |
1.5030 |
| 4 |
2025-08-29 |
1.3690 |
1.5060 |
| 5 |
2025-08-28 |
1.3710 |
1.5080 |
| 6 |
2025-08-27 |
1.3640 |
1.5010 |
| 7 |
2025-08-26 |
1.3870 |
1.5240 |
| 8 |
2025-08-25 |
1.3920 |
1.5290 |
| 9 |
2025-08-22 |
1.3830 |
1.5200 |
| 10 |
2025-08-21 |
1.3650 |
1.5020 |
| 11 |
2025-08-20 |
1.3650 |
1.5020 |
| 12 |
2025-08-19 |
1.3590 |
1.4960 |
| 13 |
2025-08-18 |
1.3580 |
1.4950 |
| 14 |
2025-08-15 |
1.3460 |
1.4830 |
| 15 |
2025-08-14 |
1.3360 |
1.4730 |
| 16 |
2025-08-13 |
1.3440 |
1.4810 |
| 17 |
2025-08-12 |
1.3380 |
1.4750 |
| 18 |
2025-08-11 |
1.3410 |
1.4780 |
| 19 |
2025-08-08 |
1.3340 |
1.4710 |
| 20 |
2025-08-07 |
1.3360 |
1.4730 |
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