近一年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% |
| 2025-09-12 |
广发集利一年定开债C |
1.1030 |
0.00% |
| 2025-09-05 |
广发集利一年定开债C |
1.1070 |
0.00% |
| 2025-08-29 |
广发集利一年定开债C |
1.1050 |
0.00% |
| 2025-08-22 |
广发集利一年定开债C |
1.1110 |
0.00% |
| 2025-08-15 |
广发集利一年定开债C |
1.1180 |
0.00% |
| 2025-08-08 |
广发集利一年定开债C |
1.1210 |
0.00% |
| 2025-08-01 |
广发集利一年定开债C |
1.1120 |
0.00% |
| 2025-07-25 |
广发集利一年定开债C |
1.1120 |
0.00% |
| 2025-07-18 |
广发集利一年定开债C |
1.1120 |
0.00% |
| 2025-07-11 |
广发集利一年定开债C |
1.1020 |
0.18% |
| 2025-07-10 |
广发集利一年定开债C |
1.1090 |
0.00% |
| 2025-07-04 |
广发集利一年定开债C |
1.1090 |
0.00% |
| 2025-06-30 |
广发集利一年定开债C |
1.1060 |
0.09% |
| 2025-06-27 |
广发集利一年定开债C |
1.1050 |
0.00% |
| 2025-06-20 |
广发集利一年定开债C |
1.1070 |
0.00% |
| 2025-06-13 |
广发集利一年定开债C |
1.1040 |
0.00% |
| 2025-06-06 |
广发集利一年定开债C |
1.1000 |
0.00% |
| 2025-05-30 |
广发集利一年定开债C |
1.0990 |
0.00% |
| 2025-05-23 |
广发集利一年定开债C |
1.0980 |
0.00% |
| 2025-05-16 |
广发集利一年定开债C |
1.0960 |
0.00% |
| 2025-05-09 |
广发集利一年定开债C |
1.0960 |
0.00% |
| 2025-04-30 |
广发集利一年定开债C |
1.0930 |
0.00% |
| 2025-04-25 |
广发集利一年定开债C |
1.0920 |
0.00% |
| 2025-04-18 |
广发集利一年定开债C |
1.0940 |
0.00% |
| 2025-04-14 |
广发集利一年定开债C |
1.0940 |
0.00% |
| 2025-04-11 |
广发集利一年定开债C |
1.1060 |
0.00% |
| 2025-04-03 |
广发集利一年定开债C |
1.1030 |
0.00% |
| 2025-03-28 |
广发集利一年定开债C |
1.1010 |
0.00% |
| 2025-03-21 |
广发集利一年定开债C |
1.0990 |
0.00% |
| 2025-03-14 |
广发集利一年定开债C |
1.0960 |
0.00% |
| 2025-03-07 |
广发集利一年定开债C |
1.0980 |
0.00% |
| 2025-02-28 |
广发集利一年定开债C |
1.1010 |
0.00% |
| 2025-02-21 |
广发集利一年定开债C |
1.1050 |
0.00% |
| 2025-02-14 |
广发集利一年定开债C |
1.1130 |
0.00% |
| 2025-02-07 |
广发集利一年定开债C |
1.1150 |
0.00% |
| 2025-01-27 |
广发集利一年定开债C |
1.1130 |
0.18% |
| 2025-01-24 |
广发集利一年定开债C |
1.1110 |
0.00% |
| 2025-01-17 |
广发集利一年定开债C |
1.1120 |
0.00% |
| 2025-01-14 |
广发集利一年定开债C |
1.1130 |
0.09% |
| 2025-01-13 |
广发集利一年定开债C |
1.1270 |
-0.09% |
| 2025-01-10 |
广发集利一年定开债C |
1.1280 |
-0.09% |
| 2025-01-09 |
广发集利一年定开债C |
1.1290 |
-0.09% |
| 2025-01-08 |
广发集利一年定开债C |
1.1300 |
0.00% |
| 2025-01-07 |
广发集利一年定开债C |
1.1300 |
-0.09% |
| 2025-01-06 |
广发集利一年定开债C |
1.1310 |
0.00% |
| 2025-01-03 |
广发集利一年定开债C |
1.1310 |
0.18% |
| 2025-01-02 |
广发集利一年定开债C |
1.1290 |
0.27% |
| 2024-12-31 |
广发集利一年定开债C |
1.1260 |
0.09% |
| 2024-12-20 |
广发集利一年定开债C |
1.1240 |
0.18% |
