近一月广发集源债券A基金净值查询
查询指定日期范围广发集源债券A002925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发集源债券A |
1.0928 |
0.06% |
| 2024-04-29 |
广发集源债券A |
1.0921 |
0.10% |
| 2024-04-26 |
广发集源债券A |
1.0910 |
0.11% |
| 2024-04-25 |
广发集源债券A |
1.0898 |
-0.04% |
| 2024-04-24 |
广发集源债券A |
1.0902 |
0.34% |
| 2024-04-23 |
广发集源债券A |
1.0865 |
-0.49% |
| 2024-04-22 |
广发集源债券A |
1.0919 |
-0.27% |
| 2024-04-19 |
广发集源债券A |
1.0949 |
-0.06% |
| 2024-04-18 |
广发集源债券A |
1.0956 |
-0.04% |
| 2024-04-17 |
广发集源债券A |
1.0960 |
0.38% |
| 2024-04-16 |
广发集源债券A |
1.0919 |
-0.37% |
| 2024-04-15 |
广发集源债券A |
1.0960 |
0.45% |
| 2024-04-12 |
广发集源债券A |
1.0911 |
-0.07% |
| 2024-04-11 |
广发集源债券A |
1.0919 |
0.35% |
| 2024-04-10 |
广发集源债券A |
1.0881 |
0.11% |
| 2024-04-09 |
广发集源债券A |
1.0869 |
-0.01% |
| 2024-04-08 |
广发集源债券A |
1.0870 |
-0.04% |
| 2024-04-03 |
广发集源债券A |
1.0874 |
0.13% |
| 2024-04-02 |
广发集源债券A |
1.0860 |
0.01% |
| 2024-04-01 |
广发集源债券A |
1.0859 |
0.30% |
