近一月广发集远债券E基金净值查询
查询指定日期范围广发集远债券E024988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发集远债券E |
1.0986 |
-0.08% |
| 2026-09-15 |
广发集远债券E |
1.0995 |
-0.11% |
| 2026-09-14 |
广发集远债券E |
1.1007 |
0.02% |
| 2026-09-11 |
广发集远债券E |
1.1005 |
-0.15% |
| 2026-09-10 |
广发集远债券E |
1.1022 |
-0.11% |
| 2026-09-09 |
广发集远债券E |
1.1034 |
0.03% |
| 2026-09-08 |
广发集远债券E |
1.1031 |
0.08% |
| 2026-09-07 |
广发集远债券E |
1.1022 |
-0.07% |
| 2026-09-04 |
广发集远债券E |
1.1030 |
0.08% |
| 2026-09-03 |
广发集远债券E |
1.1021 |
0.03% |
| 2026-09-02 |
广发集远债券E |
1.1018 |
-0.15% |
| 2026-09-01 |
广发集远债券E |
1.1034 |
-0.01% |
| 2026-08-31 |
广发集远债券E |
1.1035 |
-0.06% |
| 2026-08-28 |
广发集远债券E |
1.1042 |
0.09% |
| 2026-08-27 |
广发集远债券E |
1.1032 |
0.05% |
| 2026-08-26 |
广发集远债券E |
1.1027 |
0.12% |
| 2026-08-25 |
广发集远债券E |
1.1014 |
-0.05% |
| 2026-08-24 |
广发集远债券E |
1.1019 |
-0.07% |
| 2026-08-21 |
广发集远债券E |
1.1027 |
0.02% |
| 2026-08-20 |
广发集远债券E |
1.1025 |
0.05% |
| 2026-08-19 |
广发集远债券E |
1.1019 |
-0.08% |
| 2026-08-18 |
广发集远债券E |
1.1028 |
0.05% |
| 2026-08-17 |
广发集远债券E |
1.1023 |
0.13% |
