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广发集源债券C(002926)

2025-07-11     1.10410.0544%
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净值发布日期 单位净值 累计净值
2025-07-111.10411.3605
2025-07-101.10351.3599
2025-07-091.10161.3580
2025-07-081.10281.3592
2025-07-071.10131.3577
2025-07-041.10151.3579
2025-07-031.10161.3580
2025-07-021.09801.3544
2025-07-011.09931.3557
2025-06-301.09761.3540
2025-06-271.09571.3521
2025-06-261.09421.3506
2025-06-251.09461.3510
2025-06-241.09191.3483
2025-06-231.08981.3462
2025-06-201.09091.3473
2025-06-191.09141.3478
2025-06-181.09431.3507
2025-06-171.09331.3497
2025-06-161.09561.3520
2025-06-131.09691.3533
2025-06-121.09821.3546
2025-06-111.09571.3521
2025-06-101.09381.3502
2025-06-091.09361.3500
2025-06-061.09341.3498
2025-06-051.09451.3509
2025-06-041.09411.3505
2025-06-031.09271.3491
2025-05-301.09311.3495
2025-05-291.09531.3517
2025-05-281.09211.3485
2025-05-271.09121.3476
2025-05-261.09311.3495
2025-05-231.09631.3527
2025-05-221.09411.3505
2025-05-211.09421.3506
2025-05-201.09111.3475
2025-05-191.08891.3453
2025-05-161.09061.3470
2025-05-151.08971.3461
2025-05-141.09251.3489
2025-05-131.09121.3476
2025-05-121.09071.3471
2025-05-091.08641.3428
2025-05-081.08651.3429
2025-05-071.08671.3431
2025-05-061.08491.3413
2025-04-301.08311.3395
2025-04-291.08251.3389
2025-04-281.08421.3406
2025-04-251.08621.3426
2025-04-241.08541.3418
2025-04-231.08651.3429
2025-04-221.08391.3403
2025-04-211.08511.3415
2025-04-181.08071.3371
2025-04-171.08061.3370
2025-04-161.08171.3381
2025-04-151.08301.3394
2025-04-141.08311.3395
2025-04-111.08291.3393
2025-04-101.08201.3384
2025-04-091.07651.3329
2025-04-081.07681.3332
2025-04-071.07771.3341
2025-04-031.09401.3504
2025-04-021.10091.3573
2025-04-011.10231.3587
2025-03-311.10201.3584
2025-03-281.10141.3578
2025-03-271.10151.3579
2025-03-261.10031.3567
2025-03-251.10161.3580
2025-03-241.10071.3571
2025-03-211.09771.3541
2025-03-201.10001.3564
2025-03-191.10291.3593
2025-03-181.10181.3582
2025-03-171.10031.3567
2025-03-141.09761.3540
2025-03-131.09341.3498
2025-03-121.09451.3509
2025-03-111.09481.3512
2025-03-101.09221.3486
2025-03-071.09051.3469
2025-03-061.08721.3436
2025-03-051.08491.3413
2025-03-041.08491.3413
2025-03-031.08461.3410
2025-02-281.08591.3423
2025-02-271.08891.3453
2025-02-261.08561.3420
2025-02-251.08431.3407
2025-02-241.08801.3444
2025-02-211.08661.3430
2025-02-201.08421.3406
2025-02-191.08271.3391
2025-02-181.08261.3390
2025-02-171.08361.3400
2025-02-141.08521.3416
2025-02-131.08341.3398
2025-02-121.08521.3416
2025-02-111.08561.3420
2025-02-101.08501.3414
2025-02-071.08461.3410
2025-02-061.08221.3386
2025-02-051.08241.3388
2025-01-271.08641.3428
2025-01-241.08571.3421
2025-01-231.08261.3390
2025-01-221.08501.3414
2025-01-211.08691.3433
2025-01-201.08701.3434
2025-01-171.08571.3421
2025-01-161.08211.3385
2025-01-151.08001.3364
2025-01-141.08401.3404