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 |
| 2025-12-15 |
广发集优9个月持有期债券C |
1.0784 |
0.04% |
| 2025-12-12 |
广发集优9个月持有期债券C |
1.0780 |
0.21% |
| 2025-12-11 |
广发集优9个月持有期债券C |
1.0757 |
-0.02% |
| 2025-12-10 |
广发集优9个月持有期债券C |
1.0759 |
0.04% |
| 2025-12-09 |
广发集优9个月持有期债券C |
1.0755 |
-0.08% |
| 2025-12-08 |
广发集优9个月持有期债券C |
1.0764 |
-0.08% |
| 2025-12-05 |
广发集优9个月持有期债券C |
1.0773 |
0.16% |
| 2025-12-04 |
广发集优9个月持有期债券C |
1.0756 |
-0.08% |
| 2025-12-03 |
广发集优9个月持有期债券C |
1.0765 |
-0.12% |
| 2025-12-02 |
广发集优9个月持有期债券C |
1.0778 |
-0.10% |
| 2025-12-01 |
广发集优9个月持有期债券C |
1.0789 |
0.14% |
| 2025-11-28 |
广发集优9个月持有期债券C |
1.0774 |
0.15% |
| 2025-11-27 |
广发集优9个月持有期债券C |
1.0758 |
-0.05% |
| 2025-11-26 |
广发集优9个月持有期债券C |
1.0763 |
-0.11% |
| 2025-11-25 |
广发集优9个月持有期债券C |
1.0775 |
0.12% |
| 2025-11-24 |
广发集优9个月持有期债券C |
1.0762 |
0.21% |
| 2025-11-21 |
广发集优9个月持有期债券C |
1.0739 |
-0.52% |
| 2025-11-20 |
广发集优9个月持有期债券C |
1.0795 |
-0.08% |
| 2025-11-19 |
广发集优9个月持有期债券C |
1.0804 |
0.09% |
| 2025-11-18 |
广发集优9个月持有期债券C |
1.0794 |
-0.18% |
| 2025-11-17 |
广发集优9个月持有期债券C |
1.0814 |
-0.10% |
