广发金管家睿利债券分级1号

净值日期	单位净值	累计净值
2021-10-08	100.9830	100.9830
2021-09-30	100.8780	100.8780
2021-09-29	100.8680	100.8680
2021-09-28	100.7910	100.7910
2021-09-27	100.7750	100.7750
2021-09-24	100.7520	100.7520
2021-09-23	100.7240	100.7240
2021-09-22	100.7040	100.7040
2021-09-17	100.6750	100.6750
2021-09-16	100.6610	100.6610
2021-09-15	100.6580	100.6580
2021-09-14	100.6410	100.6410
2021-09-13	100.6360	100.6360
2021-09-10	100.6060	100.6060
2021-09-09	100.5970	100.5970
2021-09-08	100.5850	100.5850
2021-09-07	100.5740	100.5740
2021-09-06	100.5640	100.5640
2021-09-03	100.5340	100.5340
2021-09-02	100.5240	100.5240