广发集丰债券A(002711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1789 |
1.4430 |
| 2 |
2025-07-18 |
1.1778 |
1.4419 |
| 3 |
2025-07-17 |
1.1777 |
1.4418 |
| 4 |
2025-07-16 |
1.1762 |
1.4403 |
| 5 |
2025-07-15 |
1.1757 |
1.4398 |
| 6 |
2025-07-14 |
1.1752 |
1.4393 |
| 7 |
2025-07-11 |
1.1762 |
1.4403 |
| 8 |
2025-07-10 |
1.1755 |
1.4396 |
| 9 |
2025-07-09 |
1.1765 |
1.4406 |
| 10 |
2025-07-08 |
1.1780 |
1.4421 |
| 11 |
2025-07-07 |
1.1770 |
1.4411 |
| 12 |
2025-07-04 |
1.1781 |
1.4422 |
| 13 |
2025-07-03 |
1.1781 |
1.4422 |
| 14 |
2025-07-02 |
1.1765 |
1.4406 |
| 15 |
2025-07-01 |
1.1774 |
1.4415 |
| 16 |
2025-06-30 |
1.1767 |
1.4408 |
| 17 |
2025-06-27 |
1.1751 |
1.4392 |
| 18 |
2025-06-26 |
1.1748 |
1.4389 |
| 19 |
2025-06-25 |
1.1758 |
1.4399 |
| 20 |
2025-06-24 |
1.1732 |
1.4373 |
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