近一月广发集丰债券C基金净值查询
查询指定日期范围广发集丰债券C002712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发集丰债券C |
1.1077 |
0.38% |
| 2024-05-06 |
广发集丰债券C |
1.1035 |
1.07% |
| 2024-04-30 |
广发集丰债券C |
1.0918 |
-0.07% |
| 2024-04-29 |
广发集丰债券C |
1.0926 |
0.23% |
| 2024-04-26 |
广发集丰债券C |
1.0901 |
0.48% |
| 2024-04-25 |
广发集丰债券C |
1.0849 |
-0.04% |
| 2024-04-24 |
广发集丰债券C |
1.0853 |
0.20% |
| 2024-04-23 |
广发集丰债券C |
1.0831 |
0.00% |
| 2024-04-22 |
广发集丰债券C |
1.0831 |
0.19% |
| 2024-04-19 |
广发集丰债券C |
1.0810 |
0.07% |
| 2024-04-18 |
广发集丰债券C |
1.0802 |
-0.15% |
| 2024-04-17 |
广发集丰债券C |
1.0818 |
0.51% |
| 2024-04-16 |
广发集丰债券C |
1.0763 |
-0.48% |
| 2024-04-15 |
广发集丰债券C |
1.0815 |
0.17% |
| 2024-04-12 |
广发集丰债券C |
1.0797 |
-0.08% |
| 2024-04-11 |
广发集丰债券C |
1.0806 |
0.00% |
| 2024-04-10 |
广发集丰债券C |
1.0806 |
-0.34% |
| 2024-04-09 |
广发集丰债券C |
1.0843 |
0.36% |
| 2024-04-08 |
广发集丰债券C |
1.0804 |
-0.48% |
