近一月广发景泰债券C基金净值查询
查询指定日期范围广发景泰债券C017700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发景泰债券C |
1.0430 |
0.08% |
| 2024-04-30 |
广发景泰债券C |
1.0422 |
0.13% |
| 2024-04-29 |
广发景泰债券C |
1.0408 |
-0.19% |
| 2024-04-26 |
广发景泰债券C |
1.0428 |
-0.14% |
| 2024-04-25 |
广发景泰债券C |
1.0443 |
0.07% |
| 2024-04-24 |
广发景泰债券C |
1.0436 |
-0.16% |
| 2024-04-23 |
广发景泰债券C |
1.0453 |
0.09% |
| 2024-04-22 |
广发景泰债券C |
1.0444 |
0.09% |
| 2024-04-19 |
广发景泰债券C |
1.0435 |
0.06% |
| 2024-04-18 |
广发景泰债券C |
1.0429 |
0.08% |
| 2024-04-17 |
广发景泰债券C |
1.0421 |
0.04% |
| 2024-04-16 |
广发景泰债券C |
1.0417 |
-0.02% |
| 2024-04-15 |
广发景泰债券C |
1.0419 |
0.00% |
| 2024-04-12 |
广发景泰债券C |
1.0419 |
0.11% |
| 2024-04-11 |
广发景泰债券C |
1.0408 |
0.07% |
| 2024-04-10 |
广发景泰债券C |
1.0401 |
-0.01% |
| 2024-04-09 |
广发景泰债券C |
1.0402 |
0.06% |
| 2024-04-08 |
广发景泰债券C |
1.0396 |
0.06% |
