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 |
2024-04-30 |
广发集嘉债券C |
1.1401 |
-0.11% |
2024-04-29 |
广发集嘉债券C |
1.1413 |
0.30% |
2024-04-26 |
广发集嘉债券C |
1.1379 |
0.27% |
2024-04-25 |
广发集嘉债券C |
1.1348 |
-0.03% |
2024-04-24 |
广发集嘉债券C |
1.1351 |
0.27% |
2024-04-23 |
广发集嘉债券C |
1.1320 |
-0.11% |
2024-04-22 |
广发集嘉债券C |
1.1333 |
-0.07% |
2024-04-19 |
广发集嘉债券C |
1.1341 |
-0.14% |
2024-04-18 |
广发集嘉债券C |
1.1357 |
0.04% |
2024-04-17 |
广发集嘉债券C |
1.1353 |
0.76% |
2024-04-16 |
广发集嘉债券C |
1.1267 |
-0.71% |
2024-04-15 |
广发集嘉债券C |
1.1348 |
0.04% |
2024-04-12 |
广发集嘉债券C |
1.1344 |
-0.16% |
2024-04-11 |
广发集嘉债券C |
1.1362 |
0.17% |
2024-04-10 |
广发集嘉债券C |
1.1343 |
0.03% |
2024-04-09 |
广发集嘉债券C |
1.1340 |
0.20% |
2024-04-08 |
广发集嘉债券C |
1.1317 |
-0.22% |