近一月广发集源债券C基金净值查询
查询指定日期范围广发集源债券C002926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发集源债券C |
1.1488 |
0.01% |
| 2025-12-22 |
广发集源债券C |
1.1487 |
-0.04% |
| 2025-12-19 |
广发集源债券C |
1.1492 |
0.03% |
| 2025-12-18 |
广发集源债券C |
1.1489 |
-0.01% |
| 2025-12-17 |
广发集源债券C |
1.1490 |
0.10% |
| 2025-12-16 |
广发集源债券C |
1.1479 |
-0.09% |
| 2025-12-15 |
广发集源债券C |
1.1489 |
-0.07% |
| 2025-12-12 |
广发集源债券C |
1.1497 |
0.05% |
| 2025-12-11 |
广发集源债券C |
1.1491 |
0.03% |
| 2025-12-10 |
广发集源债券C |
1.1487 |
0.07% |
| 2025-12-09 |
广发集源债券C |
1.1479 |
-0.03% |
| 2025-12-08 |
广发集源债券C |
1.1483 |
-0.11% |
| 2025-12-05 |
广发集源债券C |
1.1496 |
0.14% |
| 2025-12-04 |
广发集源债券C |
1.1480 |
0.02% |
| 2025-12-03 |
广发集源债券C |
1.1478 |
0.12% |
| 2025-12-02 |
广发集源债券C |
1.1464 |
-0.05% |
| 2025-12-01 |
广发集源债券C |
1.1470 |
0.15% |
| 2025-11-28 |
广发集源债券C |
1.1453 |
0.15% |
| 2025-11-27 |
广发集源债券C |
1.1436 |
0.04% |
| 2025-11-26 |
广发集源债券C |
1.1431 |
-0.02% |
| 2025-11-25 |
广发集源债券C |
1.1433 |
0.05% |
| 2025-11-24 |
广发集源债券C |
1.1427 |
0.02% |
