近一季广发集瑞债券C基金净值查询
查询指定日期范围广发集瑞债券C003038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发集瑞债券C |
0.9915 |
0.05% |
| 2024-04-29 |
广发集瑞债券C |
0.9910 |
-0.02% |
| 2024-04-26 |
广发集瑞债券C |
0.9912 |
0.04% |
| 2024-04-25 |
广发集瑞债券C |
0.9908 |
0.00% |
| 2024-04-24 |
广发集瑞债券C |
0.9908 |
0.08% |
| 2024-04-23 |
广发集瑞债券C |
0.9900 |
-0.05% |
| 2024-04-22 |
广发集瑞债券C |
0.9905 |
-0.14% |
| 2024-04-19 |
广发集瑞债券C |
0.9919 |
0.04% |
| 2024-04-18 |
广发集瑞债券C |
0.9915 |
-0.02% |
| 2024-04-17 |
广发集瑞债券C |
0.9917 |
0.23% |
| 2024-04-16 |
广发集瑞债券C |
0.9894 |
-0.19% |
| 2024-04-15 |
广发集瑞债券C |
0.9913 |
0.14% |
| 2024-04-12 |
广发集瑞债券C |
0.9899 |
0.04% |
| 2024-04-11 |
广发集瑞债券C |
0.9895 |
0.04% |
| 2024-04-10 |
广发集瑞债券C |
0.9891 |
0.01% |
| 2024-04-09 |
广发集瑞债券C |
0.9890 |
0.03% |
| 2024-04-08 |
广发集瑞债券C |
0.9887 |
0.15% |
| 2024-04-03 |
广发集瑞债券C |
0.9872 |
-0.03% |
| 2024-04-02 |
广发集瑞债券C |
0.9875 |
0.06% |
| 2024-04-01 |
广发集瑞债券C |
0.9869 |
0.03% |
| 2024-03-29 |
广发集瑞债券C |
0.9866 |
0.10% |
| 2024-03-28 |
广发集瑞债券C |
0.9856 |
0.04% |
| 2024-03-27 |
广发集瑞债券C |
0.9852 |
-0.05% |
| 2024-03-26 |
广发集瑞债券C |
0.9857 |
0.01% |
| 2024-03-25 |
广发集瑞债券C |
0.9856 |
-0.06% |
| 2024-03-22 |
广发集瑞债券C |
0.9862 |
-0.07% |
| 2024-03-21 |
广发集瑞债券C |
0.9869 |
-0.05% |
| 2024-03-20 |
广发集瑞债券C |
0.9874 |
0.03% |
| 2024-03-19 |
广发集瑞债券C |
0.9871 |
0.02% |
| 2024-03-18 |
广发集瑞债券C |
0.9869 |
0.08% |
| 2024-03-15 |
广发集瑞债券C |
0.9861 |
0.13% |
| 2024-03-14 |
广发集瑞债券C |
0.9848 |
0.01% |
| 2024-03-13 |
广发集瑞债券C |
0.9847 |
-0.01% |
| 2024-03-12 |
广发集瑞债券C |
0.9848 |
-0.30% |
| 2024-03-11 |
广发集瑞债券C |
0.9878 |
-0.10% |
| 2024-03-08 |
广发集瑞债券C |
0.9888 |
0.00% |
| 2024-03-07 |
广发集瑞债券C |
0.9888 |
0.01% |
| 2024-03-06 |
广发集瑞债券C |
0.9887 |
0.09% |
| 2024-03-05 |
广发集瑞债券C |
0.9878 |
0.01% |
| 2024-03-04 |
广发集瑞债券C |
0.9877 |
0.09% |
| 2024-03-01 |
广发集瑞债券C |
0.9868 |
-0.05% |
| 2024-02-29 |
广发集瑞债券C |
0.9873 |
0.15% |
| 2024-02-28 |
广发集瑞债券C |
0.9858 |
-0.15% |
| 2024-02-27 |
广发集瑞债券C |
0.9873 |
0.16% |
| 2024-02-26 |
广发集瑞债券C |
0.9857 |
0.05% |
| 2024-02-23 |
广发集瑞债券C |
0.9852 |
0.06% |
| 2024-02-22 |
广发集瑞债券C |
0.9846 |
0.18% |
| 2024-02-21 |
广发集瑞债券C |
0.9828 |
0.09% |
| 2024-02-20 |
广发集瑞债券C |
0.9819 |
0.16% |
| 2024-02-19 |
广发集瑞债券C |
0.9803 |
0.20% |
| 2024-02-08 |
广发集瑞债券C |
0.9783 |
0.06% |
| 2024-02-07 |
广发集瑞债券C |
0.9777 |
0.16% |
| 2024-02-06 |
广发集瑞债券C |
0.9761 |
0.02% |
| 2024-02-05 |
广发集瑞债券C |
0.9759 |
0.11% |
