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 |
2025-06-04 |
1.1108 |
1.3830 |
| 2 |
2025-06-03 |
1.1094 |
1.3816 |
| 3 |
2025-05-30 |
1.1097 |
1.3819 |
| 4 |
2025-05-29 |
1.1120 |
1.3842 |
| 5 |
2025-05-28 |
1.1087 |
1.3809 |
| 6 |
2025-05-27 |
1.1078 |
1.3800 |
| 7 |
2025-05-26 |
1.1096 |
1.3818 |
| 8 |
2025-05-23 |
1.1129 |
1.3851 |
| 9 |
2025-05-22 |
1.1107 |
1.3829 |
| 10 |
2025-05-21 |
1.1107 |
1.3829 |
| 11 |
2025-05-20 |
1.1076 |
1.3798 |
| 12 |
2025-05-19 |
1.1054 |
1.3776 |
| 13 |
2025-05-16 |
1.1070 |
1.3792 |
| 14 |
2025-05-15 |
1.1061 |
1.3783 |
| 15 |
2025-05-14 |
1.1089 |
1.3811 |
| 16 |
2025-05-13 |
1.1075 |
1.3797 |
| 17 |
2025-05-12 |
1.1070 |
1.3792 |
| 18 |
2025-05-09 |
1.1026 |
1.3748 |
| 19 |
2025-05-08 |
1.1028 |
1.3750 |
| 20 |
2025-05-07 |
1.1030 |
1.3752 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
