广发聚鑫债券C(000119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5331 |
2.2768 |
| 2 |
2025-04-17 |
1.5330 |
2.2767 |
| 3 |
2025-04-16 |
1.5297 |
2.2734 |
| 4 |
2025-04-15 |
1.5345 |
2.2782 |
| 5 |
2025-04-14 |
1.5361 |
2.2798 |
| 6 |
2025-04-11 |
1.5332 |
2.2769 |
| 7 |
2025-04-10 |
1.5319 |
2.2756 |
| 8 |
2025-04-09 |
1.5240 |
2.2677 |
| 9 |
2025-04-08 |
1.5180 |
2.2617 |
| 10 |
2025-04-07 |
1.5110 |
2.2547 |
| 11 |
2025-04-03 |
1.5471 |
2.2908 |
| 12 |
2025-04-02 |
1.5477 |
2.2914 |
| 13 |
2025-04-01 |
1.5458 |
2.2895 |
| 14 |
2025-03-31 |
1.5441 |
2.2878 |
| 15 |
2025-03-28 |
1.5483 |
2.2920 |
| 16 |
2025-03-27 |
1.5498 |
2.2935 |
| 17 |
2025-03-26 |
1.5448 |
2.2885 |
| 18 |
2025-03-25 |
1.5460 |
2.2897 |
| 19 |
2025-03-24 |
1.5483 |
2.2920 |
| 20 |
2025-03-21 |
1.5472 |
2.2909 |
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