广发集嘉债券C(006141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1884 |
1.3883 |
| 2 |
2025-04-17 |
1.1891 |
1.3890 |
| 3 |
2025-04-16 |
1.1876 |
1.3875 |
| 4 |
2025-04-15 |
1.1889 |
1.3888 |
| 5 |
2025-04-14 |
1.1917 |
1.3916 |
| 6 |
2025-04-11 |
1.1902 |
1.3901 |
| 7 |
2025-04-10 |
1.1906 |
1.3905 |
| 8 |
2025-04-09 |
1.1855 |
1.3854 |
| 9 |
2025-04-08 |
1.1787 |
1.3786 |
| 10 |
2025-04-07 |
1.1718 |
1.3717 |
| 11 |
2025-04-03 |
1.1995 |
1.3994 |
| 12 |
2025-04-02 |
1.2007 |
1.4006 |
| 13 |
2025-04-01 |
1.2025 |
1.4024 |
| 14 |
2025-03-31 |
1.1996 |
1.3995 |
| 15 |
2025-03-28 |
1.2042 |
1.4041 |
| 16 |
2025-03-27 |
1.2066 |
1.4065 |
| 17 |
2025-03-26 |
1.2062 |
1.4061 |
| 18 |
2025-03-25 |
1.2043 |
1.4042 |
| 19 |
2025-03-24 |
1.2026 |
1.4025 |
| 20 |
2025-03-21 |
1.2058 |
1.4057 |
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