广发集益一年持有债券A(013063)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0177 |
1.0177 |
2 |
2025-05-29 |
1.0187 |
1.0187 |
3 |
2025-05-28 |
1.0184 |
1.0184 |
4 |
2025-05-27 |
1.0190 |
1.0190 |
5 |
2025-05-26 |
1.0195 |
1.0195 |
6 |
2025-05-23 |
1.0210 |
1.0210 |
7 |
2025-05-22 |
1.0205 |
1.0205 |
8 |
2025-05-21 |
1.0219 |
1.0219 |
9 |
2025-05-20 |
1.0209 |
1.0209 |
10 |
2025-05-19 |
1.0197 |
1.0197 |
11 |
2025-05-16 |
1.0191 |
1.0191 |
12 |
2025-05-15 |
1.0188 |
1.0188 |
13 |
2025-05-14 |
1.0200 |
1.0200 |
14 |
2025-05-13 |
1.0197 |
1.0197 |
15 |
2025-05-12 |
1.0205 |
1.0205 |
16 |
2025-05-09 |
1.0173 |
1.0173 |
17 |
2025-05-08 |
1.0182 |
1.0182 |
18 |
2025-05-07 |
1.0176 |
1.0176 |
19 |
2025-05-06 |
1.0166 |
1.0166 |
20 |
2025-04-30 |
1.0138 |
1.0138 |
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