近一季广发集瑞债券C基金净值查询
查询指定日期范围广发集瑞债券C003038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发集瑞债券C |
1.0314 |
-0.16% |
| 2025-12-17 |
广发集瑞债券C |
1.0331 |
0.28% |
| 2025-12-16 |
广发集瑞债券C |
1.0302 |
-0.16% |
| 2025-12-15 |
广发集瑞债券C |
1.0318 |
-0.09% |
| 2025-12-12 |
广发集瑞债券C |
1.0327 |
0.08% |
| 2025-12-11 |
广发集瑞债券C |
1.0319 |
-0.15% |
| 2025-12-10 |
广发集瑞债券C |
1.0334 |
0.02% |
| 2025-12-09 |
广发集瑞债券C |
1.0332 |
-0.01% |
| 2025-12-08 |
广发集瑞债券C |
1.0333 |
0.19% |
| 2025-12-05 |
广发集瑞债券C |
1.0313 |
0.12% |
| 2025-12-04 |
广发集瑞债券C |
1.0301 |
-0.06% |
| 2025-12-03 |
广发集瑞债券C |
1.0307 |
-0.08% |
| 2025-12-02 |
广发集瑞债券C |
1.0315 |
-0.07% |
| 2025-12-01 |
广发集瑞债券C |
1.0588 |
-0.03% |
| 2025-11-28 |
广发集瑞债券C |
1.0591 |
0.11% |
| 2025-11-27 |
广发集瑞债券C |
1.0579 |
-0.08% |
| 2025-11-26 |
广发集瑞债券C |
1.0587 |
0.01% |
| 2025-11-25 |
广发集瑞债券C |
1.0586 |
0.15% |
| 2025-11-24 |
广发集瑞债券C |
1.0570 |
0.06% |
| 2025-11-21 |
广发集瑞债券C |
1.0564 |
-0.50% |
| 2025-11-20 |
广发集瑞债券C |
1.0617 |
-0.14% |
| 2025-11-19 |
广发集瑞债券C |
1.0632 |
-0.08% |
| 2025-11-18 |
广发集瑞债券C |
1.0640 |
-0.15% |
| 2025-11-17 |
广发集瑞债券C |
1.0656 |
-0.04% |
| 2025-11-14 |
广发集瑞债券C |
1.0660 |
-0.09% |
| 2025-11-13 |
广发集瑞债券C |
1.0670 |
0.18% |
| 2025-11-12 |
广发集瑞债券C |
1.0651 |
-0.10% |
| 2025-11-11 |
广发集瑞债券C |
1.0662 |
-0.03% |
| 2025-11-10 |
广发集瑞债券C |
1.0665 |
0.05% |
| 2025-11-07 |
广发集瑞债券C |
1.0660 |
-0.05% |
| 2025-11-06 |
广发集瑞债券C |
1.0665 |
-0.01% |
| 2025-11-05 |
广发集瑞债券C |
1.0666 |
0.08% |
| 2025-11-04 |
广发集瑞债券C |
1.0657 |
-0.16% |
| 2025-11-03 |
广发集瑞债券C |
1.0674 |
0.23% |
| 2025-10-31 |
广发集瑞债券C |
1.0650 |
0.20% |
| 2025-10-30 |
广发集瑞债券C |
1.0629 |
-0.12% |
| 2025-10-29 |
广发集瑞债券C |
1.0642 |
0.11% |
| 2025-10-28 |
广发集瑞债券C |
1.0630 |
0.32% |
| 2025-10-27 |
广发集瑞债券C |
1.0596 |
0.27% |
| 2025-10-24 |
广发集瑞债券C |
1.0567 |
0.15% |
| 2025-10-23 |
广发集瑞债券C |
1.0551 |
-0.05% |
| 2025-10-22 |
广发集瑞债券C |
1.0556 |
0.04% |
| 2025-10-21 |
广发集瑞债券C |
1.0552 |
0.34% |
| 2025-10-20 |
广发集瑞债券C |
1.0516 |
0.00% |
| 2025-10-17 |
广发集瑞债券C |
1.0516 |
-0.04% |
| 2025-10-16 |
广发集瑞债券C |
1.0520 |
-0.05% |
| 2025-10-15 |
广发集瑞债券C |
1.0525 |
0.23% |
| 2025-10-14 |
广发集瑞债券C |
1.0501 |
-0.15% |
| 2025-10-13 |
广发集瑞债券C |
1.0517 |
0.00% |
| 2025-10-10 |
广发集瑞债券C |
1.0517 |
-0.07% |
| 2025-10-09 |
广发集瑞债券C |
1.0524 |
0.09% |
| 2025-09-30 |
广发集瑞债券C |
1.0515 |
0.07% |
| 2025-09-29 |
广发集瑞债券C |
1.0508 |
0.08% |
| 2025-09-26 |
广发集瑞债券C |
1.0500 |
-0.10% |
| 2025-09-25 |
广发集瑞债券C |
1.0511 |
-0.09% |
| 2025-09-24 |
广发集瑞债券C |
1.0520 |
0.02% |
| 2025-09-23 |
广发集瑞债券C |
1.0518 |
-0.22% |
| 2025-09-22 |
广发集瑞债券C |
1.0541 |
0.00% |
| 2025-09-19 |
广发集瑞债券C |
1.0541 |
-0.19% |
