广发集瑞债券A(003037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0329 |
1.1979 |
| 2 |
2025-04-17 |
1.0330 |
1.1980 |
| 3 |
2025-04-16 |
1.0326 |
1.1976 |
| 4 |
2025-04-15 |
1.0327 |
1.1977 |
| 5 |
2025-04-14 |
1.0337 |
1.1987 |
| 6 |
2025-04-11 |
1.0333 |
1.1983 |
| 7 |
2025-04-10 |
1.0314 |
1.1964 |
| 8 |
2025-04-09 |
1.0298 |
1.1948 |
| 9 |
2025-04-08 |
1.0288 |
1.1938 |
| 10 |
2025-04-07 |
1.0278 |
1.1928 |
| 11 |
2025-04-03 |
1.0377 |
1.2027 |
| 12 |
2025-04-02 |
1.0385 |
1.2035 |
| 13 |
2025-04-01 |
1.0373 |
1.2023 |
| 14 |
2025-03-31 |
1.0368 |
1.2018 |
| 15 |
2025-03-28 |
1.0382 |
1.2032 |
| 16 |
2025-03-27 |
1.0387 |
1.2037 |
| 17 |
2025-03-26 |
1.0382 |
1.2032 |
| 18 |
2025-03-25 |
1.0376 |
1.2026 |
| 19 |
2025-03-24 |
1.0364 |
1.2014 |
| 20 |
2025-03-21 |
1.0367 |
1.2017 |
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