近一季广发集利一年定开债C|广发集利债券C基金净值查询
查询指定日期范围广发集利一年定开债C000268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
广发集利一年定开债C |
1.0950 |
0.18% |
| 2026-09-04 |
广发集利一年定开债C |
1.0930 |
-0.09% |
| 2026-08-28 |
广发集利一年定开债C |
1.0940 |
0.09% |
| 2026-08-21 |
广发集利一年定开债C |
1.0930 |
0.00% |
| 2026-08-14 |
广发集利一年定开债C |
1.0930 |
-0.18% |
| 2026-08-07 |
广发集利一年定开债C |
1.0950 |
0.46% |
| 2026-07-31 |
广发集利一年定开债C |
1.0900 |
0.00% |
| 2026-07-24 |
广发集利一年定开债C |
1.0900 |
0.18% |
| 2026-07-17 |
广发集利一年定开债C |
1.0880 |
-0.37% |
| 2026-07-10 |
广发集利一年定开债C |
1.0920 |
0.28% |
| 2026-07-03 |
广发集利一年定开债C |
1.0890 |
-0.27% |
| 2026-06-30 |
广发集利一年定开债C |
1.0920 |
0.18% |
| 2026-06-26 |
广发集利一年定开债C |
1.0900 |
-0.09% |
| 2026-06-18 |
广发集利一年定开债C |
1.0910 |
0.46% |
