近一月广发集瑞债券A基金净值查询
查询指定日期范围广发集瑞债券A003037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发集瑞债券A |
1.0154 |
-0.01% |
| 2024-04-26 |
广发集瑞债券A |
1.0155 |
0.04% |
| 2024-04-25 |
广发集瑞债券A |
1.0151 |
0.00% |
| 2024-04-24 |
广发集瑞债券A |
1.0151 |
0.08% |
| 2024-04-23 |
广发集瑞债券A |
1.0143 |
-0.05% |
| 2024-04-22 |
广发集瑞债券A |
1.0148 |
-0.13% |
| 2024-04-19 |
广发集瑞债券A |
1.0161 |
0.04% |
| 2024-04-18 |
广发集瑞债券A |
1.0157 |
-0.02% |
| 2024-04-17 |
广发集瑞债券A |
1.0159 |
0.23% |
| 2024-04-16 |
广发集瑞债券A |
1.0136 |
-0.19% |
| 2024-04-15 |
广发集瑞债券A |
1.0155 |
0.14% |
| 2024-04-12 |
广发集瑞债券A |
1.0141 |
0.04% |
| 2024-04-11 |
广发集瑞债券A |
1.0137 |
0.05% |
| 2024-04-10 |
广发集瑞债券A |
1.0132 |
0.02% |
| 2024-04-09 |
广发集瑞债券A |
1.0130 |
0.02% |
| 2024-04-08 |
广发集瑞债券A |
1.0128 |
0.16% |
| 2024-04-03 |
广发集瑞债券A |
1.0112 |
-0.03% |
| 2024-04-02 |
广发集瑞债券A |
1.0115 |
0.06% |
| 2024-04-01 |
广发集瑞债券A |
1.0109 |
0.04% |
