近一月广发集富纯债C基金净值查询
查询指定日期范围广发集富纯债C003040净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
广发集富纯债C |
1.0320 |
-0.10% |
2024-04-23 |
广发集富纯债C |
1.0330 |
0.10% |
2024-04-22 |
广发集富纯债C |
1.0320 |
0.00% |
2024-04-19 |
广发集富纯债C |
1.0320 |
0.00% |
2024-04-18 |
广发集富纯债C |
1.0320 |
0.10% |
2024-04-17 |
广发集富纯债C |
1.0310 |
0.00% |
2024-04-16 |
广发集富纯债C |
1.0310 |
0.00% |
2024-04-15 |
广发集富纯债C |
1.0310 |
-0.10% |
2024-04-12 |
广发集富纯债C |
1.0320 |
0.10% |
2024-04-11 |
广发集富纯债C |
1.0310 |
0.10% |
2024-04-10 |
广发集富纯债C |
1.0300 |
0.00% |
2024-04-09 |
广发集富纯债C |
1.0300 |
0.00% |
2024-04-08 |
广发集富纯债C |
1.0300 |
0.00% |
2024-04-03 |
广发集富纯债C |
1.0300 |
0.10% |
2024-04-02 |
广发集富纯债C |
1.0290 |
0.00% |
2024-04-01 |
广发集富纯债C |
1.0290 |
0.00% |
2024-03-29 |
广发集富纯债C |
1.0290 |
0.00% |
2024-03-28 |
广发集富纯债C |
1.0290 |
0.00% |
2024-03-27 |
广发集富纯债C |
1.0290 |
0.10% |
2024-03-26 |
广发集富纯债C |
1.0280 |
0.10% |