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 |
| 2025-12-24 |
广发聚鑫债券C |
1.5945 |
-0.03% |
| 2025-12-23 |
广发聚鑫债券C |
1.5949 |
-0.03% |
| 2025-12-22 |
广发聚鑫债券C |
1.5954 |
0.14% |
| 2025-12-19 |
广发聚鑫债券C |
1.5932 |
0.19% |
| 2025-12-18 |
广发聚鑫债券C |
1.5902 |
-0.09% |
| 2025-12-17 |
广发聚鑫债券C |
1.5916 |
0.25% |
| 2025-12-16 |
广发聚鑫债券C |
1.5876 |
-0.27% |
| 2025-12-15 |
广发聚鑫债券C |
1.5919 |
-0.32% |
| 2025-12-12 |
广发聚鑫债券C |
1.5970 |
0.29% |
| 2025-12-11 |
广发聚鑫债券C |
1.5924 |
-0.08% |
| 2025-12-10 |
广发聚鑫债券C |
1.5937 |
0.11% |
| 2025-12-09 |
广发聚鑫债券C |
1.5919 |
-0.29% |
| 2025-12-08 |
广发聚鑫债券C |
1.5966 |
-0.06% |
| 2025-12-05 |
广发聚鑫债券C |
1.5975 |
0.17% |
| 2025-12-04 |
广发聚鑫债券C |
1.5948 |
0.07% |
| 2025-12-03 |
广发聚鑫债券C |
1.5937 |
-0.21% |
| 2025-12-02 |
广发聚鑫债券C |
1.5971 |
-0.16% |
| 2025-12-01 |
广发聚鑫债券C |
1.5997 |
0.28% |
| 2025-11-28 |
广发聚鑫债券C |
1.5952 |
0.09% |
| 2025-11-27 |
广发聚鑫债券C |
1.5937 |
-0.04% |
| 2025-11-26 |
广发聚鑫债券C |
1.5944 |
0.00% |
| 2025-11-25 |
广发聚鑫债券C |
1.5944 |
0.10% |
