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 |
| 2025-12-19 |
广发集瑞债券A |
1.0509 |
0.16% |
| 2025-12-18 |
广发集瑞债券A |
1.0492 |
-0.17% |
| 2025-12-17 |
广发集瑞债券A |
1.0510 |
0.29% |
| 2025-12-16 |
广发集瑞债券A |
1.0480 |
-0.15% |
| 2025-12-15 |
广发集瑞债券A |
1.0496 |
-0.09% |
| 2025-12-12 |
广发集瑞债券A |
1.0505 |
0.08% |
| 2025-12-11 |
广发集瑞债券A |
1.0497 |
-0.14% |
| 2025-12-10 |
广发集瑞债券A |
1.0512 |
0.02% |
| 2025-12-09 |
广发集瑞债券A |
1.0510 |
0.00% |
| 2025-12-08 |
广发集瑞债券A |
1.0510 |
0.19% |
| 2025-12-05 |
广发集瑞债券A |
1.0490 |
0.11% |
| 2025-12-04 |
广发集瑞债券A |
1.0478 |
-0.06% |
| 2025-12-03 |
广发集瑞债券A |
1.0484 |
-0.08% |
| 2025-12-02 |
广发集瑞债券A |
1.0492 |
-0.06% |
| 2025-12-01 |
广发集瑞债券A |
1.0932 |
-0.03% |
| 2025-11-28 |
广发集瑞债券A |
1.0935 |
0.12% |
| 2025-11-27 |
广发集瑞债券A |
1.0922 |
-0.07% |
| 2025-11-26 |
广发集瑞债券A |
1.0930 |
0.01% |
| 2025-11-25 |
广发集瑞债券A |
1.0929 |
0.15% |
| 2025-11-24 |
广发集瑞债券A |
1.0913 |
0.06% |
