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 |
| 2025-12-12 |
广发集利一年定开债C |
1.0790 |
0.09% |
| 2025-12-05 |
广发集利一年定开债C |
1.0780 |
-0.19% |
| 2025-11-28 |
广发集利一年定开债C |
1.0800 |
-0.18% |
| 2025-11-21 |
广发集利一年定开债C |
1.0820 |
-0.28% |
| 2025-11-14 |
广发集利一年定开债C |
1.0850 |
0.28% |
| 2025-11-07 |
广发集利一年定开债C |
1.0820 |
-0.09% |
| 2025-10-31 |
广发集利一年定开债C |
1.0830 |
0.56% |
| 2025-10-24 |
广发集利一年定开债C |
1.0770 |
0.19% |
| 2025-10-17 |
广发集利一年定开债C |
1.0750 |
-0.09% |
| 2025-10-10 |
广发集利一年定开债C |
1.0760 |
-0.09% |
| 2025-09-30 |
广发集利一年定开债C |
1.0770 |
0.00% |
| 2025-09-26 |
广发集利一年定开债C |
1.0750 |
0.00% |
| 2025-09-23 |
广发集利一年定开债C |
1.0840 |
-0.27% |
| 2025-09-22 |
广发集利一年定开债C |
1.0960 |
-0.72% |
| 2025-09-19 |
广发集利一年定开债C |
1.1040 |
0.00% |
