近一月广发集裕债券C基金净值查询
查询指定日期范围广发集裕债券C002637净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
广发集裕债券C |
1.1520 |
0.44% |
2024-03-27 |
广发集裕债券C |
1.1470 |
-0.86% |
2024-03-26 |
广发集裕债券C |
1.1570 |
-0.09% |
2024-03-25 |
广发集裕债券C |
1.1580 |
-0.60% |
2024-03-22 |
广发集裕债券C |
1.1650 |
-0.34% |
2024-03-21 |
广发集裕债券C |
1.1690 |
-0.09% |
2024-03-20 |
广发集裕债券C |
1.1700 |
0.34% |
2024-03-19 |
广发集裕债券C |
1.1660 |
-0.09% |
2024-03-18 |
广发集裕债券C |
1.1670 |
0.60% |
2024-03-15 |
广发集裕债券C |
1.1600 |
0.26% |
2024-03-14 |
广发集裕债券C |
1.1570 |
-0.26% |
2024-03-13 |
广发集裕债券C |
1.1600 |
0.09% |
2024-03-12 |
广发集裕债券C |
1.1590 |
-0.09% |
2024-03-11 |
广发集裕债券C |
1.1600 |
0.43% |
2024-03-08 |
广发集裕债券C |
1.1550 |
0.35% |
2024-03-07 |
广发集裕债券C |
1.1510 |
-0.35% |
2024-03-06 |
广发集裕债券C |
1.1550 |
0.00% |
2024-03-05 |
广发集裕债券C |
1.1550 |
-0.26% |
2024-03-04 |
广发集裕债券C |
1.1580 |
-0.09% |
2024-03-01 |
广发集裕债券C |
1.1590 |
0.35% |
2024-02-29 |
广发集裕债券C |
1.1550 |
0.87% |