近一月广发集嘉债券C基金净值查询
查询指定日期范围广发集嘉债券C006141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
广发集嘉债券C |
1.2594 |
0.01% |
| 2025-12-19 |
广发集嘉债券C |
1.2593 |
0.45% |
| 2025-12-18 |
广发集嘉债券C |
1.2537 |
0.16% |
| 2025-12-17 |
广发集嘉债券C |
1.2517 |
0.11% |
| 2025-12-16 |
广发集嘉债券C |
1.2503 |
-0.41% |
| 2025-12-15 |
广发集嘉债券C |
1.2554 |
0.06% |
| 2025-12-12 |
广发集嘉债券C |
1.2547 |
0.14% |
| 2025-12-11 |
广发集嘉债券C |
1.2529 |
-0.17% |
| 2025-12-10 |
广发集嘉债券C |
1.2550 |
0.13% |
| 2025-12-09 |
广发集嘉债券C |
1.2534 |
-0.28% |
| 2025-12-08 |
广发集嘉债券C |
1.2569 |
0.15% |
| 2025-12-05 |
广发集嘉债券C |
1.2550 |
0.46% |
| 2025-12-04 |
广发集嘉债券C |
1.2492 |
-0.17% |
| 2025-12-03 |
广发集嘉债券C |
1.2513 |
-0.17% |
| 2025-12-02 |
广发集嘉债券C |
1.2534 |
-0.22% |
| 2025-12-01 |
广发集嘉债券C |
1.2562 |
0.05% |
| 2025-11-28 |
广发集嘉债券C |
1.2556 |
0.42% |
| 2025-11-27 |
广发集嘉债券C |
1.2504 |
-0.18% |
| 2025-11-26 |
广发集嘉债券C |
1.2527 |
-0.37% |
| 2025-11-25 |
广发集嘉债券C |
1.2573 |
-0.04% |
| 2025-11-24 |
广发集嘉债券C |
1.2578 |
0.32% |
