近半年广发集祥债券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 |
| 2026-09-17 |
广发集祥债券C |
0.9891 |
0.02% |
| 2026-09-16 |
广发集祥债券C |
0.9889 |
-0.06% |
| 2026-09-15 |
广发集祥债券C |
0.9895 |
-0.13% |
| 2026-09-14 |
广发集祥债券C |
0.9908 |
-0.36% |
| 2026-09-11 |
广发集祥债券C |
0.9944 |
-0.14% |
| 2026-09-10 |
广发集祥债券C |
0.9958 |
-0.19% |
| 2026-09-09 |
广发集祥债券C |
0.9977 |
0.04% |
| 2026-09-08 |
广发集祥债券C |
0.9973 |
-0.10% |
| 2026-09-07 |
广发集祥债券C |
0.9983 |
0.10% |
| 2026-09-04 |
广发集祥债券C |
0.9973 |
0.20% |
| 2026-09-03 |
广发集祥债券C |
0.9953 |
0.25% |
| 2026-09-02 |
广发集祥债券C |
0.9928 |
-0.39% |
| 2026-09-01 |
广发集祥债券C |
0.9967 |
0.00% |
| 2026-08-31 |
广发集祥债券C |
0.9967 |
-0.63% |
| 2026-08-28 |
广发集祥债券C |
1.0030 |
0.05% |
| 2026-08-27 |
广发集祥债券C |
1.0025 |
-0.22% |
| 2026-08-26 |
广发集祥债券C |
1.0047 |
0.26% |
| 2026-08-25 |
广发集祥债券C |
1.0021 |
0.21% |
| 2026-08-24 |
广发集祥债券C |
1.0000 |
0.07% |
| 2026-08-21 |
广发集祥债券C |
0.9993 |
-0.07% |
| 2026-08-20 |
广发集祥债券C |
1.0000 |
0.20% |
| 2026-08-19 |
广发集祥债券C |
0.9980 |
-0.35% |
| 2026-08-18 |
广发集祥债券C |
1.0015 |
-0.27% |
| 2026-08-17 |
广发集祥债券C |
1.0042 |
-0.01% |
| 2026-08-14 |
广发集祥债券C |
1.0043 |
-0.16% |
| 2026-08-13 |
广发集祥债券C |
1.0059 |
-0.18% |
| 2026-08-12 |
广发集祥债券C |
1.0077 |
0.10% |
| 2026-08-11 |
广发集祥债券C |
1.0067 |
-0.64% |
| 2026-08-10 |
广发集祥债券C |
1.0132 |
0.12% |
| 2026-08-07 |
广发集祥债券C |
1.0120 |
-0.41% |
| 2026-08-06 |
广发集祥债券C |
1.0162 |
-0.23% |
| 2026-08-05 |
广发集祥债券C |
1.0185 |
0.46% |
| 2026-08-04 |
广发集祥债券C |
1.0138 |
-0.30% |
| 2026-08-03 |
广发集祥债券C |
1.0169 |
0.16% |
| 2026-07-31 |
广发集祥债券C |
1.0153 |
0.07% |
| 2026-07-30 |
广发集祥债券C |
1.0146 |
0.07% |
| 2026-07-29 |
广发集祥债券C |
1.0139 |
0.11% |
| 2026-07-28 |
广发集祥债券C |
1.0128 |
-0.05% |
| 2026-07-27 |
广发集祥债券C |
1.0133 |
0.87% |
| 2026-07-24 |
广发集祥债券C |
1.0046 |
-0.62% |
| 2026-07-23 |
广发集祥债券C |
1.0109 |
0.15% |
| 2026-07-22 |
广发集祥债券C |
1.0094 |
0.07% |
| 2026-07-21 |
广发集祥债券C |
1.0087 |
0.29% |
| 2026-07-20 |
广发集祥债券C |
1.0058 |
0.43% |
| 2026-07-17 |
广发集祥债券C |
1.0015 |
-0.56% |
| 2026-07-16 |
广发集祥债券C |
1.0071 |
0.08% |
| 2026-07-15 |
广发集祥债券C |
1.0063 |
-0.01% |
| 2026-07-14 |
广发集祥债券C |
1.0064 |
0.24% |
| 2026-07-13 |
广发集祥债券C |
1.0040 |
-0.48% |
| 2026-07-10 |
广发集祥债券C |
1.0088 |
0.34% |
| 2026-07-09 |
广发集祥债券C |
1.0054 |
-0.66% |
| 2026-07-08 |
广发集祥债券C |
1.0121 |
-0.20% |
| 2026-07-07 |
广发集祥债券C |
1.0141 |
-0.40% |
| 2026-07-06 |
广发集祥债券C |
1.0182 |
0.58% |
| 2026-07-03 |
广发集祥债券C |
1.0123 |
-0.04% |
| 2026-07-02 |
广发集祥债券C |
1.0127 |
-0.13% |
| 2026-07-01 |
广发集祥债券C |
1.0140 |
0.38% |
| 2026-06-30 |
广发集祥债券C |
1.0102 |
-0.84% |
| 2026-06-29 |
广发集祥债券C |
1.0188 |
-0.37% |
| 2026-06-26 |
广发集祥债券C |
1.0226 |
-0.45% |
| 2026-06-25 |
广发集祥债券C |
1.0272 |
1.13% |
| 2026-06-24 |
广发集祥债券C |
1.0157 |
0.22% |
| 2026-06-23 |
广发集祥债券C |
1.0135 |
-0.58% |
| 2026-06-22 |
广发集祥债券C |
1.0194 |
-0.34% |
| 2026-06-18 |
广发集祥债券C |
1.0229 |
-0.73% |
| 2026-06-17 |
广发集祥债券C |
1.0304 |
0.07% |
| 2026-06-16 |
广发集祥债券C |
1.0297 |
-0.53% |
| 2026-06-15 |
广发集祥债券C |
1.0352 |
1.40% |
| 2026-06-12 |
广发集祥债券C |
1.0209 |
1.13% |
| 2026-06-11 |
广发集祥债券C |
1.0095 |
-0.41% |
| 2026-06-10 |
广发集祥债券C |
1.0137 |
0.09% |
| 2026-06-09 |
广发集祥债券C |
1.0128 |
0.33% |
| 2026-06-08 |
广发集祥债券C |
1.0095 |
-1.01% |
| 2026-06-05 |
广发集祥债券C |
1.0198 |
-0.13% |
| 2026-06-04 |
广发集祥债券C |
1.0211 |
-0.11% |
| 2026-06-03 |
广发集祥债券C |
1.0222 |
-0.82% |
| 2026-06-02 |
广发集祥债券C |
1.0306 |
-0.29% |
| 2026-06-01 |
广发集祥债券C |
1.0336 |
-0.28% |
| 2026-05-29 |
广发集祥债券C |
1.0365 |
0.47% |
| 2026-05-28 |
广发集祥债券C |
1.0316 |
-0.45% |
| 2026-05-27 |
广发集祥债券C |
1.0363 |
-0.29% |
| 2026-05-26 |
广发集祥债券C |
1.0393 |
0.49% |
| 2026-05-25 |
广发集祥债券C |
1.0342 |
0.50% |
| 2026-05-22 |
广发集祥债券C |
1.0291 |
-0.21% |
| 2026-05-21 |
广发集祥债券C |
1.0313 |
0.62% |
| 2026-05-20 |
广发集祥债券C |
1.0249 |
-0.18% |
| 2026-05-19 |
广发集祥债券C |
1.0267 |
0.37% |
| 2026-05-18 |
广发集祥债券C |
1.0229 |
-0.72% |
| 2026-05-15 |
广发集祥债券C |
1.0303 |
-0.67% |
| 2026-05-14 |
广发集祥债券C |
1.0372 |
-0.49% |
| 2026-05-13 |
广发集祥债券C |
1.0423 |
0.02% |
| 2026-05-12 |
广发集祥债券C |
1.0421 |
-0.20% |
| 2026-05-11 |
广发集祥债券C |
1.0442 |
-0.50% |
| 2026-05-08 |
广发集祥债券C |
1.0494 |
0.27% |
| 2026-04-30 |
广发集祥债券C |
1.0347 |
-0.25% |
| 2026-04-29 |
广发集祥债券C |
1.0373 |
0.21% |
| 2026-04-28 |
广发集祥债券C |
1.0351 |
-0.31% |
| 2026-04-27 |
广发集祥债券C |
1.0383 |
-0.21% |
| 2026-04-24 |
广发集祥债券C |
1.0405 |
-0.09% |
| 2026-04-23 |
广发集祥债券C |
1.0414 |
-0.61% |
| 2026-04-22 |
广发集祥债券C |
1.0478 |
-0.10% |
| 2026-04-21 |
广发集祥债券C |
1.0489 |
0.12% |
| 2026-04-20 |
广发集祥债券C |
1.0476 |
0.55% |
| 2026-04-17 |
广发集祥债券C |
1.0419 |
-0.12% |
| 2026-04-16 |
广发集祥债券C |
1.0432 |
0.16% |
| 2026-04-15 |
广发集祥债券C |
1.0415 |
0.26% |
| 2026-04-14 |
广发集祥债券C |
1.0388 |
0.13% |
| 2026-04-13 |
广发集祥债券C |
1.0374 |
-0.32% |
| 2026-04-10 |
广发集祥债券C |
1.0407 |
-0.03% |
| 2026-04-09 |
广发集祥债券C |
1.0410 |
-0.49% |
| 2026-04-08 |
广发集祥债券C |
1.0461 |
0.76% |
| 2026-04-07 |
广发集祥债券C |
1.0382 |
-0.04% |
| 2026-04-03 |
广发集祥债券C |
1.0386 |
-0.10% |
| 2026-04-02 |
广发集祥债券C |
1.0396 |
-0.25% |
| 2026-04-01 |
广发集祥债券C |
1.0422 |
0.52% |
| 2026-03-31 |
广发集祥债券C |
1.0368 |
-0.12% |
| 2026-03-30 |
广发集祥债券C |
1.0380 |
-0.05% |
| 2026-03-27 |
广发集祥债券C |
1.0385 |
0.08% |
| 2026-03-26 |
广发集祥债券C |
1.0377 |
-0.32% |
| 2026-03-25 |
广发集祥债券C |
1.0410 |
0.47% |
| 2026-03-24 |
广发集祥债券C |
1.0361 |
0.36% |
| 2026-03-23 |
广发集祥债券C |
1.0324 |
-1.13% |
| 2026-03-20 |
广发集祥债券C |
1.0442 |
-0.20% |
| 2026-03-19 |
广发集祥债券C |
1.0463 |
-0.80% |
| 2026-03-18 |
广发集祥债券C |
1.0547 |
0.05% |
