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 |
| 2025-12-15 |
广发集源债券A |
1.1689 |
-0.07% |
| 2025-12-12 |
广发集源债券A |
1.1697 |
0.06% |
| 2025-12-11 |
广发集源债券A |
1.1690 |
0.03% |
| 2025-12-10 |
广发集源债券A |
1.1686 |
0.07% |
| 2025-12-09 |
广发集源债券A |
1.1678 |
-0.03% |
| 2025-12-08 |
广发集源债券A |
1.1682 |
-0.11% |
| 2025-12-05 |
广发集源债券A |
1.1695 |
0.15% |
| 2025-12-04 |
广发集源债券A |
1.1678 |
0.01% |
| 2025-12-03 |
广发集源债券A |
1.1677 |
0.13% |
| 2025-12-02 |
广发集源债券A |
1.1662 |
-0.05% |
| 2025-12-01 |
广发集源债券A |
1.1668 |
0.15% |
| 2025-11-28 |
广发集源债券A |
1.1650 |
0.15% |
| 2025-11-27 |
广发集源债券A |
1.1633 |
0.04% |
| 2025-11-26 |
广发集源债券A |
1.1628 |
-0.01% |
| 2025-11-25 |
广发集源债券A |
1.1629 |
0.05% |
| 2025-11-24 |
广发集源债券A |
1.1623 |
0.02% |
| 2025-11-21 |
广发集源债券A |
1.1621 |
-0.20% |
| 2025-11-20 |
广发集源债券A |
1.1644 |
-0.05% |
| 2025-11-19 |
广发集源债券A |
1.1650 |
0.08% |
| 2025-11-18 |
广发集源债券A |
1.1641 |
-0.16% |
| 2025-11-17 |
广发集源债券A |
1.1660 |
-0.14% |
