近一月广发集丰债券C基金净值查询
查询指定日期范围广发集丰债券C002712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发集丰债券C |
1.1809 |
0.23% |
| 2025-12-16 |
广发集丰债券C |
1.1782 |
-0.19% |
| 2025-12-15 |
广发集丰债券C |
1.1804 |
-0.16% |
| 2025-12-12 |
广发集丰债券C |
1.1823 |
0.14% |
| 2025-12-11 |
广发集丰债券C |
1.1806 |
-0.06% |
| 2025-12-10 |
广发集丰债券C |
1.1813 |
0.08% |
| 2025-12-09 |
广发集丰债券C |
1.1804 |
-0.15% |
| 2025-12-08 |
广发集丰债券C |
1.1822 |
0.06% |
| 2025-12-05 |
广发集丰债券C |
1.1815 |
0.14% |
| 2025-12-04 |
广发集丰债券C |
1.1799 |
0.08% |
| 2025-12-03 |
广发集丰债券C |
1.1789 |
-0.12% |
| 2025-12-02 |
广发集丰债券C |
1.1803 |
-0.09% |
| 2025-12-01 |
广发集丰债券C |
1.1814 |
0.19% |
| 2025-11-28 |
广发集丰债券C |
1.1792 |
0.09% |
| 2025-11-27 |
广发集丰债券C |
1.1781 |
-0.06% |
| 2025-11-26 |
广发集丰债券C |
1.1788 |
0.03% |
| 2025-11-25 |
广发集丰债券C |
1.1784 |
0.13% |
| 2025-11-24 |
广发集丰债券C |
1.1769 |
0.03% |
| 2025-11-21 |
广发集丰债券C |
1.1765 |
-0.24% |
| 2025-11-20 |
广发集丰债券C |
1.1793 |
-0.15% |
| 2025-11-19 |
广发集丰债券C |
1.1811 |
-0.01% |
| 2025-11-18 |
广发集丰债券C |
1.1812 |
-0.06% |
