近一月广发集优9个月持有期债券C基金净值查询
查询指定日期范围广发集优9个月持有期债券C012331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 |
广发集优9个月持有期债券C |
1.0811 |
-0.04% |
| 2026-09-15 |
广发集优9个月持有期债券C |
1.0815 |
-0.15% |
| 2026-09-14 |
广发集优9个月持有期债券C |
1.0831 |
0.07% |
| 2026-09-11 |
广发集优9个月持有期债券C |
1.0823 |
-0.12% |
| 2026-09-10 |
广发集优9个月持有期债券C |
1.0836 |
-0.06% |
| 2026-09-09 |
广发集优9个月持有期债券C |
1.0843 |
-0.01% |
| 2026-09-08 |
广发集优9个月持有期债券C |
1.0844 |
0.02% |
| 2026-09-07 |
广发集优9个月持有期债券C |
1.0842 |
-0.14% |
| 2026-09-04 |
广发集优9个月持有期债券C |
1.0857 |
0.07% |
| 2026-09-03 |
广发集优9个月持有期债券C |
1.0849 |
0.06% |
| 2026-09-02 |
广发集优9个月持有期债券C |
1.0843 |
-0.04% |
| 2026-09-01 |
广发集优9个月持有期债券C |
1.0847 |
0.05% |
| 2026-08-31 |
广发集优9个月持有期债券C |
1.0842 |
-0.10% |
| 2026-08-28 |
广发集优9个月持有期债券C |
1.0853 |
-0.02% |
| 2026-08-27 |
广发集优9个月持有期债券C |
1.0855 |
-0.04% |
| 2026-08-26 |
广发集优9个月持有期债券C |
1.0859 |
0.06% |
| 2026-08-25 |
广发集优9个月持有期债券C |
1.0852 |
-0.04% |
| 2026-08-24 |
广发集优9个月持有期债券C |
1.0856 |
-0.09% |
| 2026-08-21 |
广发集优9个月持有期债券C |
1.0866 |
-0.06% |
| 2026-08-20 |
广发集优9个月持有期债券C |
1.0872 |
0.08% |
| 2026-08-19 |
广发集优9个月持有期债券C |
1.0863 |
-0.62% |
| 2026-08-18 |
广发集优9个月持有期债券C |
1.0931 |
0.01% |
| 2026-08-17 |
广发集优9个月持有期债券C |
1.0930 |
0.19% |
