近一月广发集远债券C基金净值查询
查询指定日期范围广发集远债券C016004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 |
广发集远债券C |
1.0864 |
-0.08% |
| 2026-09-15 |
广发集远债券C |
1.0873 |
-0.11% |
| 2026-09-14 |
广发集远债券C |
1.0885 |
0.01% |
| 2026-09-11 |
广发集远债券C |
1.0884 |
-0.15% |
| 2026-09-10 |
广发集远债券C |
1.0900 |
-0.11% |
| 2026-09-09 |
广发集远债券C |
1.0912 |
0.03% |
| 2026-09-08 |
广发集远债券C |
1.0909 |
0.08% |
| 2026-09-07 |
广发集远债券C |
1.0900 |
-0.07% |
| 2026-09-04 |
广发集远债券C |
1.0908 |
0.07% |
| 2026-09-03 |
广发集远债券C |
1.0900 |
0.03% |
| 2026-09-02 |
广发集远债券C |
1.0897 |
-0.15% |
| 2026-09-01 |
广发集远债券C |
1.0913 |
-0.01% |
| 2026-08-31 |
广发集远债券C |
1.0914 |
-0.06% |
| 2026-08-28 |
广发集远债券C |
1.0921 |
0.09% |
| 2026-08-27 |
广发集远债券C |
1.0911 |
0.05% |
| 2026-08-26 |
广发集远债券C |
1.0906 |
0.12% |
| 2026-08-25 |
广发集远债券C |
1.0893 |
-0.05% |
| 2026-08-24 |
广发集远债券C |
1.0898 |
-0.07% |
| 2026-08-21 |
广发集远债券C |
1.0906 |
0.02% |
| 2026-08-20 |
广发集远债券C |
1.0904 |
0.06% |
| 2026-08-19 |
广发集远债券C |
1.0898 |
-0.08% |
| 2026-08-18 |
广发集远债券C |
1.0907 |
0.05% |
| 2026-08-17 |
广发集远债券C |
1.0902 |
0.12% |
