近一月广发聚鑫债券C|广发聚鑫C基金净值查询
查询指定日期范围广发聚鑫债券C000119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发聚鑫债券C |
1.5534 |
-0.17% |
| 2026-09-14 |
广发聚鑫债券C |
1.5560 |
-0.08% |
| 2026-09-11 |
广发聚鑫债券C |
1.5572 |
-0.35% |
| 2026-09-10 |
广发聚鑫债券C |
1.5626 |
-0.27% |
| 2026-09-09 |
广发聚鑫债券C |
1.5668 |
-0.17% |
| 2026-09-08 |
广发聚鑫债券C |
1.5695 |
-0.18% |
| 2026-09-07 |
广发聚鑫债券C |
1.5723 |
0.02% |
| 2026-09-04 |
广发聚鑫债券C |
1.5720 |
-0.05% |
| 2026-09-03 |
广发聚鑫债券C |
1.5728 |
0.06% |
| 2026-09-02 |
广发聚鑫债券C |
1.5718 |
-0.34% |
| 2026-09-01 |
广发聚鑫债券C |
1.5771 |
-0.30% |
| 2026-08-31 |
广发聚鑫债券C |
1.5818 |
-0.16% |
| 2026-08-28 |
广发聚鑫债券C |
1.5843 |
-0.09% |
| 2026-08-27 |
广发聚鑫债券C |
1.5857 |
0.19% |
| 2026-08-26 |
广发聚鑫债券C |
1.5827 |
0.11% |
| 2026-08-25 |
广发聚鑫债券C |
1.5810 |
0.33% |
| 2026-08-24 |
广发聚鑫债券C |
1.5758 |
-0.39% |
| 2026-08-21 |
广发聚鑫债券C |
1.5819 |
-0.11% |
| 2026-08-20 |
广发聚鑫债券C |
1.5837 |
0.22% |
| 2026-08-19 |
广发聚鑫债券C |
1.5802 |
-0.75% |
| 2026-08-18 |
广发聚鑫债券C |
1.5921 |
-0.16% |
| 2026-08-17 |
广发聚鑫债券C |
1.5947 |
0.54% |
