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 |
2025-09-05 |
1.1339 |
1.3903 |
| 2 |
2025-09-04 |
1.1278 |
1.3842 |
| 3 |
2025-09-03 |
1.1320 |
1.3884 |
| 4 |
2025-09-02 |
1.1343 |
1.3907 |
| 5 |
2025-09-01 |
1.1357 |
1.3921 |
| 6 |
2025-08-29 |
1.1340 |
1.3904 |
| 7 |
2025-08-28 |
1.1314 |
1.3878 |
| 8 |
2025-08-27 |
1.1288 |
1.3852 |
| 9 |
2025-08-26 |
1.1341 |
1.3905 |
| 10 |
2025-08-25 |
1.1322 |
1.3886 |
| 11 |
2025-08-22 |
1.1308 |
1.3872 |
| 12 |
2025-08-21 |
1.1302 |
1.3866 |
| 13 |
2025-08-20 |
1.1298 |
1.3862 |
| 14 |
2025-08-19 |
1.1263 |
1.3827 |
| 15 |
2025-08-18 |
1.1275 |
1.3839 |
| 16 |
2025-08-15 |
1.1283 |
1.3847 |
| 17 |
2025-08-14 |
1.1253 |
1.3817 |
| 18 |
2025-08-13 |
1.1260 |
1.3824 |
| 19 |
2025-08-12 |
1.1251 |
1.3815 |
| 20 |
2025-08-11 |
1.1228 |
1.3792 |
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