近半年广发聚利债券C|广发聚利C基金净值查询
查询指定日期范围广发聚利债券C007235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发聚利债券C |
1.3862 |
0.02% |
| 2026-09-15 |
广发聚利债券C |
1.3859 |
0.01% |
| 2026-09-14 |
广发聚利债券C |
1.3858 |
-0.01% |
| 2026-09-11 |
广发聚利债券C |
1.3859 |
0.00% |
| 2026-09-10 |
广发聚利债券C |
1.3859 |
0.00% |
| 2026-09-09 |
广发聚利债券C |
1.3859 |
-0.01% |
| 2026-09-08 |
广发聚利债券C |
1.3860 |
0.00% |
| 2026-09-07 |
广发聚利债券C |
1.3860 |
0.02% |
| 2026-09-04 |
广发聚利债券C |
1.3857 |
0.02% |
| 2026-09-03 |
广发聚利债券C |
1.3854 |
0.05% |
| 2026-09-02 |
广发聚利债券C |
1.3847 |
-0.01% |
| 2026-09-01 |
广发聚利债券C |
1.3848 |
0.08% |
| 2026-08-31 |
广发聚利债券C |
1.3837 |
0.00% |
| 2026-08-28 |
广发聚利债券C |
1.3837 |
-0.03% |
| 2026-08-27 |
广发聚利债券C |
1.3841 |
-0.06% |
| 2026-08-26 |
广发聚利债券C |
1.3850 |
0.00% |
| 2026-08-25 |
广发聚利债券C |
1.3850 |
0.00% |
| 2026-08-24 |
广发聚利债券C |
1.3850 |
0.04% |
| 2026-08-21 |
广发聚利债券C |
1.3844 |
-0.04% |
| 2026-08-20 |
广发聚利债券C |
1.3849 |
-0.04% |
| 2026-08-19 |
广发聚利债券C |
1.3854 |
-0.02% |
| 2026-08-18 |
广发聚利债券C |
1.3857 |
0.06% |
| 2026-08-17 |
广发聚利债券C |
1.3849 |
0.01% |
| 2026-08-14 |
广发聚利债券C |
1.3847 |
-0.01% |
| 2026-08-13 |
广发聚利债券C |
1.3849 |
0.04% |
| 2026-08-12 |
广发聚利债券C |
1.3844 |
-0.02% |
| 2026-08-11 |
广发聚利债券C |
1.3847 |
-0.04% |
| 2026-08-10 |
广发聚利债券C |
1.3853 |
0.05% |
| 2026-08-07 |
广发聚利债券C |
1.3846 |
0.08% |
| 2026-08-06 |
广发聚利债券C |
1.3835 |
0.00% |
| 2026-08-05 |
广发聚利债券C |
1.3835 |
0.01% |
| 2026-08-04 |
广发聚利债券C |
1.3834 |
0.03% |
| 2026-08-03 |
广发聚利债券C |
1.3830 |
-0.01% |
| 2026-07-31 |
广发聚利债券C |
1.3832 |
0.08% |
| 2026-07-30 |
广发聚利债券C |
1.3821 |
0.04% |
| 2026-07-29 |
广发聚利债券C |
1.3816 |
0.01% |
| 2026-07-28 |
广发聚利债券C |
1.3815 |
-0.03% |
| 2026-07-27 |
广发聚利债券C |
1.3819 |
0.04% |
| 2026-07-24 |
广发聚利债券C |
1.3813 |
0.02% |
| 2026-07-23 |
广发聚利债券C |
1.3810 |
0.00% |
| 2026-07-22 |
广发聚利债券C |
1.3810 |
0.01% |
| 2026-07-21 |
广发聚利债券C |
1.3808 |
0.00% |
| 2026-07-20 |
广发聚利债券C |
1.3808 |
0.01% |
| 2026-07-17 |
广发聚利债券C |
1.3806 |
0.00% |
| 2026-07-16 |
广发聚利债券C |
1.3806 |
0.00% |
| 2026-07-15 |
广发聚利债券C |
1.3806 |
0.01% |
| 2026-07-14 |
广发聚利债券C |
1.3804 |
0.01% |
| 2026-07-13 |
广发聚利债券C |
1.3803 |
0.00% |
| 2026-07-10 |
广发聚利债券C |
1.3803 |
-0.04% |
| 2026-07-09 |
广发聚利债券C |
1.3809 |
-0.02% |
| 2026-07-08 |
广发聚利债券C |
1.3812 |
-0.11% |
| 2026-07-07 |
广发聚利债券C |
1.3827 |
-0.07% |
| 2026-07-06 |
广发聚利债券C |
1.3837 |
-0.11% |
| 2026-07-03 |
广发聚利债券C |
1.3852 |
-0.04% |
| 2026-07-02 |
广发聚利债券C |
1.3858 |
0.01% |
| 2026-07-01 |
广发聚利债券C |
1.3856 |
0.02% |
| 2026-06-30 |
广发聚利债券C |
1.3853 |
0.17% |
| 2026-06-29 |
广发聚利债券C |
1.3829 |
-0.07% |
| 2026-06-26 |
广发聚利债券C |
1.3838 |
-0.06% |
| 2026-06-25 |
广发聚利债券C |
1.3846 |
0.00% |
| 2026-06-24 |
广发聚利债券C |
1.3846 |
0.06% |
| 2026-06-23 |
广发聚利债券C |
1.3838 |
-0.06% |
| 2026-06-22 |
广发聚利债券C |
1.3846 |
-0.09% |
| 2026-06-18 |
广发聚利债券C |
1.3859 |
0.01% |
| 2026-06-17 |
广发聚利债券C |
1.3857 |
0.09% |
| 2026-06-16 |
广发聚利债券C |
1.3845 |
0.07% |
| 2026-06-15 |
广发聚利债券C |
1.3836 |
0.02% |
| 2026-06-12 |
广发聚利债券C |
1.3833 |
0.03% |
| 2026-06-11 |
广发聚利债券C |
1.3829 |
0.02% |
| 2026-06-10 |
广发聚利债券C |
1.3826 |
-0.09% |
| 2026-06-09 |
广发聚利债券C |
1.3839 |
0.07% |
| 2026-06-08 |
广发聚利债券C |
1.3829 |
-0.14% |
| 2026-06-05 |
广发聚利债券C |
1.3848 |
-0.04% |
| 2026-06-04 |
广发聚利债券C |
1.3854 |
-0.12% |
| 2026-06-03 |
广发聚利债券C |
1.3871 |
-0.04% |
| 2026-06-02 |
广发聚利债券C |
1.3876 |
0.09% |
| 2026-06-01 |
广发聚利债券C |
1.3864 |
0.01% |
| 2026-05-29 |
广发聚利债券C |
1.3863 |
-0.25% |
| 2026-05-28 |
广发聚利债券C |
1.3898 |
0.15% |
| 2026-05-27 |
广发聚利债券C |
1.3877 |
-0.04% |
| 2026-05-26 |
广发聚利债券C |
1.3883 |
-0.09% |
| 2026-05-25 |
广发聚利债券C |
1.3895 |
0.01% |
| 2026-05-22 |
广发聚利债券C |
1.3893 |
0.18% |
| 2026-05-21 |
广发聚利债券C |
1.3868 |
-0.13% |
| 2026-05-20 |
广发聚利债券C |
1.3886 |
0.03% |
| 2026-05-19 |
广发聚利债券C |
1.3882 |
0.14% |
| 2026-05-18 |
广发聚利债券C |
1.3862 |
0.06% |
| 2026-05-15 |
广发聚利债券C |
1.3853 |
-0.17% |
| 2026-05-14 |
广发聚利债券C |
1.3877 |
-0.29% |
| 2026-05-13 |
广发聚利债券C |
1.3918 |
0.02% |
| 2026-05-12 |
广发聚利债券C |
1.3915 |
-0.17% |
| 2026-05-11 |
广发聚利债券C |
1.3939 |
0.07% |
| 2026-05-08 |
广发聚利债券C |
1.3929 |
0.08% |
| 2026-04-30 |
广发聚利债券C |
1.3896 |
0.15% |
| 2026-04-29 |
广发聚利债券C |
1.3875 |
0.27% |
| 2026-04-28 |
广发聚利债券C |
1.3837 |
-0.15% |
| 2026-04-27 |
广发聚利债券C |
1.3858 |
0.01% |
| 2026-04-24 |
广发聚利债券C |
1.3857 |
0.02% |
| 2026-04-23 |
广发聚利债券C |
1.3854 |
-0.16% |
| 2026-04-22 |
广发聚利债券C |
1.3876 |
0.09% |
| 2026-04-21 |
广发聚利债券C |
1.3863 |
0.04% |
| 2026-04-20 |
广发聚利债券C |
1.3858 |
0.04% |
| 2026-04-17 |
广发聚利债券C |
1.3852 |
0.09% |
| 2026-04-16 |
广发聚利债券C |
1.3840 |
0.21% |
| 2026-04-15 |
广发聚利债券C |
1.3811 |
0.07% |
| 2026-04-14 |
广发聚利债券C |
1.3801 |
0.16% |
| 2026-04-13 |
广发聚利债券C |
1.3779 |
0.01% |
| 2026-04-10 |
广发聚利债券C |
1.3778 |
-0.06% |
| 2026-04-09 |
广发聚利债券C |
1.3786 |
-0.04% |
| 2026-04-08 |
广发聚利债券C |
1.3792 |
0.31% |
| 2026-04-07 |
广发聚利债券C |
1.3750 |
0.08% |
| 2026-04-03 |
广发聚利债券C |
1.3739 |
0.00% |
| 2026-04-02 |
广发聚利债券C |
1.3739 |
-0.08% |
| 2026-04-01 |
广发聚利债券C |
1.3750 |
0.16% |
| 2026-03-31 |
广发聚利债券C |
1.3728 |
-0.33% |
| 2026-03-30 |
广发聚利债券C |
1.3773 |
-0.11% |
| 2026-03-27 |
广发聚利债券C |
1.3788 |
0.11% |
| 2026-03-26 |
广发聚利债券C |
1.3773 |
-0.14% |
| 2026-03-25 |
广发聚利债券C |
1.3792 |
0.17% |
| 2026-03-24 |
广发聚利债券C |
1.3769 |
0.21% |
| 2026-03-23 |
广发聚利债券C |
1.3740 |
-0.06% |
| 2026-03-20 |
广发聚利债券C |
1.3748 |
-0.05% |
| 2026-03-19 |
广发聚利债券C |
1.3755 |
-0.28% |
| 2026-03-18 |
广发聚利债券C |
1.3794 |
0.16% |
| 2026-03-17 |
广发聚利债券C |
1.3772 |
-0.18% |
