近一月广发集优9个月持有期债券C基金净值查询
查询指定日期范围广发集优9个月持有期债券C012331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 |
广发集优9个月持有期债券C |
1.0163 |
0.12% |
| 2024-05-06 |
广发集优9个月持有期债券C |
1.0151 |
0.67% |
| 2024-04-30 |
广发集优9个月持有期债券C |
1.0083 |
-0.10% |
| 2024-04-29 |
广发集优9个月持有期债券C |
1.0093 |
-0.12% |
| 2024-04-26 |
广发集优9个月持有期债券C |
1.0105 |
0.12% |
| 2024-04-25 |
广发集优9个月持有期债券C |
1.0093 |
-0.10% |
| 2024-04-24 |
广发集优9个月持有期债券C |
1.0103 |
0.33% |
| 2024-04-23 |
广发集优9个月持有期债券C |
1.0070 |
-0.16% |
| 2024-04-22 |
广发集优9个月持有期债券C |
1.0086 |
-0.07% |
| 2024-04-19 |
广发集优9个月持有期债券C |
1.0093 |
0.14% |
| 2024-04-18 |
广发集优9个月持有期债券C |
1.0079 |
0.09% |
| 2024-04-17 |
广发集优9个月持有期债券C |
1.0070 |
0.50% |
| 2024-04-16 |
广发集优9个月持有期债券C |
1.0020 |
-0.53% |
| 2024-04-15 |
广发集优9个月持有期债券C |
1.0073 |
-0.08% |
| 2024-04-12 |
广发集优9个月持有期债券C |
1.0081 |
0.09% |
| 2024-04-11 |
广发集优9个月持有期债券C |
1.0072 |
0.01% |
| 2024-04-10 |
广发集优9个月持有期债券C |
1.0071 |
-0.08% |
| 2024-04-09 |
广发集优9个月持有期债券C |
1.0079 |
0.13% |
| 2024-04-08 |
广发集优9个月持有期债券C |
1.0066 |
-0.22% |
