广发集源债券C(002926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1114 |
1.3678 |
| 2 |
2025-07-18 |
1.1097 |
1.3661 |
| 3 |
2025-07-17 |
1.1080 |
1.3644 |
| 4 |
2025-07-16 |
1.1060 |
1.3624 |
| 5 |
2025-07-15 |
1.1061 |
1.3625 |
| 6 |
2025-07-14 |
1.1062 |
1.3626 |
| 7 |
2025-07-11 |
1.1041 |
1.3605 |
| 8 |
2025-07-10 |
1.1035 |
1.3599 |
| 9 |
2025-07-09 |
1.1016 |
1.3580 |
| 10 |
2025-07-08 |
1.1028 |
1.3592 |
| 11 |
2025-07-07 |
1.1013 |
1.3577 |
| 12 |
2025-07-04 |
1.1015 |
1.3579 |
| 13 |
2025-07-03 |
1.1016 |
1.3580 |
| 14 |
2025-07-02 |
1.0980 |
1.3544 |
| 15 |
2025-07-01 |
1.0993 |
1.3557 |
| 16 |
2025-06-30 |
1.0976 |
1.3540 |
| 17 |
2025-06-27 |
1.0957 |
1.3521 |
| 18 |
2025-06-26 |
1.0942 |
1.3506 |
| 19 |
2025-06-25 |
1.0946 |
1.3510 |
| 20 |
2025-06-24 |
1.0919 |
1.3483 |
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