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 |
2025-06-03 |
1.2026 |
1.4025 |
| 2 |
2025-05-30 |
1.2022 |
1.4021 |
| 3 |
2025-05-29 |
1.2025 |
1.4024 |
| 4 |
2025-05-28 |
1.1981 |
1.3980 |
| 5 |
2025-05-27 |
1.1977 |
1.3976 |
| 6 |
2025-05-26 |
1.2000 |
1.3999 |
| 7 |
2025-05-23 |
1.2009 |
1.4008 |
| 8 |
2025-05-22 |
1.2041 |
1.4040 |
| 9 |
2025-05-21 |
1.2065 |
1.4064 |
| 10 |
2025-05-20 |
1.2051 |
1.4050 |
| 11 |
2025-05-19 |
1.2042 |
1.4041 |
| 12 |
2025-05-16 |
1.2016 |
1.4015 |
| 13 |
2025-05-15 |
1.2021 |
1.4020 |
| 14 |
2025-05-14 |
1.2058 |
1.4057 |
| 15 |
2025-05-13 |
1.2062 |
1.4061 |
| 16 |
2025-05-12 |
1.2077 |
1.4076 |
| 17 |
2025-05-09 |
1.2009 |
1.4008 |
| 18 |
2025-05-08 |
1.2037 |
1.4036 |
| 19 |
2025-05-07 |
1.1993 |
1.3992 |
| 20 |
2025-05-06 |
1.1954 |
1.3953 |
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