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广发集富纯债A(003039)

2025-07-21     1.0300-0.0970%
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净值发布日期 单位净值 累计净值
2025-07-211.03001.4640
2025-07-181.03101.4650
2025-07-171.03101.4650
2025-07-161.03101.4650
2025-07-151.03101.4650
2025-07-141.03001.4640
2025-07-111.03001.4640
2025-07-101.03101.4650
2025-07-091.03201.4660
2025-07-081.03201.4660
2025-07-071.03201.4660
2025-07-041.03201.4660
2025-07-031.03201.4660
2025-07-021.03201.4660
2025-07-011.03001.4640
2025-06-301.03001.4640
2025-06-271.03001.4640
2025-06-261.03001.4640
2025-06-251.02901.4630
2025-06-241.02901.4630
2025-06-231.04801.4640
2025-06-201.04801.4640
2025-06-191.04701.4630
2025-06-181.04701.4630
2025-06-171.04701.4630
2025-06-161.04601.4620
2025-06-131.04501.4610
2025-06-121.04501.4610
2025-06-111.04601.4620
2025-06-101.04401.4600
2025-06-091.04401.4600
2025-06-061.04401.4600
2025-06-051.04301.4590
2025-06-041.04201.4580
2025-06-031.04201.4580
2025-05-301.04201.4580
2025-05-291.04001.4560
2025-05-281.04101.4570
2025-05-271.04101.4570
2025-05-261.04201.4580
2025-05-231.04201.4580
2025-05-221.04201.4580
2025-05-211.04201.4580
2025-05-201.04201.4580
2025-05-191.04201.4580
2025-05-161.04101.4570
2025-05-151.04101.4570
2025-05-141.04201.4580
2025-05-131.04201.4580
2025-05-121.04101.4570
2025-05-091.04301.4590
2025-05-081.04201.4580
2025-05-071.04101.4570
2025-05-061.04101.4570
2025-04-301.04101.4570
2025-04-291.04001.4560
2025-04-281.03901.4550
2025-04-251.03901.4550
2025-04-241.03801.4540
2025-04-231.03901.4550
2025-04-221.03901.4550
2025-04-211.03901.4550
2025-04-181.03901.4550
2025-04-171.03901.4550
2025-04-161.03901.4550
2025-04-151.03901.4550
2025-04-141.03901.4550
2025-04-111.03901.4550
2025-04-101.03901.4550
2025-04-091.03801.4540
2025-04-081.03801.4540
2025-04-071.03901.4550
2025-04-031.03601.4520
2025-04-021.03101.4470
2025-04-011.02901.4450
2025-03-311.02901.4450
2025-03-281.02901.4450
2025-03-271.02901.4450
2025-03-261.05201.4440
2025-03-251.05101.4430
2025-03-241.05101.4430
2025-03-211.05001.4420
2025-03-201.05001.4420
2025-03-191.04901.4410
2025-03-181.04801.4400
2025-03-171.04801.4400
2025-03-141.04901.4410
2025-03-131.04801.4400
2025-03-121.04701.4390
2025-03-111.04501.4370
2025-03-101.04701.4390
2025-03-071.04801.4400
2025-03-061.05001.4420
2025-03-051.05101.4430
2025-03-041.05101.4430
2025-03-031.05101.4430
2025-02-281.05001.4420
2025-02-271.04901.4410
2025-02-261.05001.4420
2025-02-251.05001.4420
2025-02-241.05001.4420
2025-02-211.05101.4430
2025-02-201.05201.4440
2025-02-191.05401.4460
2025-02-181.05301.4450
2025-02-171.05401.4460
2025-02-141.05501.4470
2025-02-131.05701.4490
2025-02-121.05701.4490
2025-02-111.05701.4490
2025-02-101.05701.4490
2025-02-071.05801.4500
2025-02-061.05801.4500
2025-02-051.05701.4490
2025-01-271.05601.4480
2025-01-241.05401.4460