广发集源债券A(002925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1524 |
1.4246 |
| 2 |
2025-09-04 |
1.1461 |
1.4183 |
| 3 |
2025-09-03 |
1.1505 |
1.4227 |
| 4 |
2025-09-02 |
1.1528 |
1.4250 |
| 5 |
2025-09-01 |
1.1541 |
1.4263 |
| 6 |
2025-08-29 |
1.1524 |
1.4246 |
| 7 |
2025-08-28 |
1.1498 |
1.4220 |
| 8 |
2025-08-27 |
1.1471 |
1.4193 |
| 9 |
2025-08-26 |
1.1525 |
1.4247 |
| 10 |
2025-08-25 |
1.1506 |
1.4228 |
| 11 |
2025-08-22 |
1.1491 |
1.4213 |
| 12 |
2025-08-21 |
1.1485 |
1.4207 |
| 13 |
2025-08-20 |
1.1480 |
1.4202 |
| 14 |
2025-08-19 |
1.1444 |
1.4166 |
| 15 |
2025-08-18 |
1.1457 |
1.4179 |
| 16 |
2025-08-15 |
1.1464 |
1.4186 |
| 17 |
2025-08-14 |
1.1433 |
1.4155 |
| 18 |
2025-08-13 |
1.1440 |
1.4162 |
| 19 |
2025-08-12 |
1.1432 |
1.4154 |
| 20 |
2025-08-11 |
1.1408 |
1.4130 |
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