近一月广发集源债券E基金净值查询
查询指定日期范围广发集源债券E015323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发集源债券E |
1.1583 |
-0.01% |
| 2025-12-17 |
广发集源债券E |
1.1584 |
0.10% |
| 2025-12-16 |
广发集源债券E |
1.1572 |
-0.09% |
| 2025-12-15 |
广发集源债券E |
1.1583 |
-0.06% |
| 2025-12-12 |
广发集源债券E |
1.1590 |
0.05% |
| 2025-12-11 |
广发集源债券E |
1.1584 |
0.03% |
| 2025-12-10 |
广发集源债券E |
1.1580 |
0.07% |
| 2025-12-09 |
广发集源债券E |
1.1572 |
-0.03% |
| 2025-12-08 |
广发集源债券E |
1.1576 |
-0.11% |
| 2025-12-05 |
广发集源债券E |
1.1589 |
0.14% |
| 2025-12-04 |
广发集源债券E |
1.1573 |
0.02% |
| 2025-12-03 |
广发集源债券E |
1.1571 |
0.12% |
| 2025-12-02 |
广发集源债券E |
1.1557 |
-0.05% |
| 2025-12-01 |
广发集源债券E |
1.1563 |
0.16% |
| 2025-11-28 |
广发集源债券E |
1.1545 |
0.14% |
| 2025-11-27 |
广发集源债券E |
1.1529 |
0.04% |
| 2025-11-26 |
广发集源债券E |
1.1524 |
-0.01% |
| 2025-11-25 |
广发集源债券E |
1.1525 |
0.05% |
| 2025-11-24 |
广发集源债券E |
1.1519 |
0.02% |
| 2025-11-21 |
广发集源债券E |
1.1517 |
-0.20% |
| 2025-11-20 |
广发集源债券E |
1.1540 |
-0.06% |
| 2025-11-19 |
广发集源债券E |
1.1547 |
0.09% |
