近一月广发集祥债券C基金净值查询
查询指定日期范围广发集祥债券C015607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发集祥债券C |
1.0910 |
0.59% |
| 2025-12-17 |
广发集祥债券C |
1.0846 |
0.31% |
| 2025-12-16 |
广发集祥债券C |
1.0812 |
-0.23% |
| 2025-12-15 |
广发集祥债券C |
1.0837 |
-0.27% |
| 2025-12-12 |
广发集祥债券C |
1.0866 |
-0.27% |
| 2025-12-11 |
广发集祥债券C |
1.0895 |
-0.17% |
| 2025-12-10 |
广发集祥债券C |
1.0914 |
0.16% |
| 2025-12-09 |
广发集祥债券C |
1.0897 |
-0.14% |
| 2025-12-08 |
广发集祥债券C |
1.0912 |
0.03% |
| 2025-12-05 |
广发集祥债券C |
1.0909 |
0.06% |
| 2025-12-04 |
广发集祥债券C |
1.0903 |
-0.12% |
| 2025-12-03 |
广发集祥债券C |
1.0916 |
0.02% |
| 2025-12-02 |
广发集祥债券C |
1.0914 |
0.04% |
| 2025-12-01 |
广发集祥债券C |
1.0910 |
0.11% |
| 2025-11-28 |
广发集祥债券C |
1.0898 |
0.28% |
| 2025-11-27 |
广发集祥债券C |
1.0868 |
0.07% |
| 2025-11-26 |
广发集祥债券C |
1.0860 |
-0.07% |
| 2025-11-25 |
广发集祥债券C |
1.0868 |
0.16% |
| 2025-11-24 |
广发集祥债券C |
1.0851 |
0.15% |
| 2025-11-21 |
广发集祥债券C |
1.0835 |
-0.46% |
| 2025-11-20 |
广发集祥债券C |
1.0885 |
-0.04% |
| 2025-11-19 |
广发集祥债券C |
1.0889 |
-0.12% |
