近一月广发集汇债券C基金净值查询
查询指定日期范围广发集汇债券C016425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发集汇债券C |
1.0858 |
-0.12% |
| 2025-12-15 |
广发集汇债券C |
1.0871 |
-0.09% |
| 2025-12-12 |
广发集汇债券C |
1.0881 |
0.07% |
| 2025-12-11 |
广发集汇债券C |
1.0873 |
-0.07% |
| 2025-12-10 |
广发集汇债券C |
1.0881 |
0.86% |
| 2025-12-09 |
广发集汇债券C |
1.0788 |
0.15% |
| 2025-12-08 |
广发集汇债券C |
1.0772 |
0.09% |
| 2025-12-05 |
广发集汇债券C |
1.0762 |
0.05% |
| 2025-12-04 |
广发集汇债券C |
1.0757 |
0.00% |
| 2025-12-03 |
广发集汇债券C |
1.0757 |
-0.07% |
| 2025-12-02 |
广发集汇债券C |
1.0764 |
-0.07% |
| 2025-12-01 |
广发集汇债券C |
1.0772 |
0.02% |
| 2025-11-28 |
广发集汇债券C |
1.0770 |
0.04% |
| 2025-11-27 |
广发集汇债券C |
1.0766 |
0.00% |
| 2025-11-26 |
广发集汇债券C |
1.0766 |
-0.01% |
| 2025-11-25 |
广发集汇债券C |
1.0767 |
0.18% |
| 2025-11-24 |
广发集汇债券C |
1.0748 |
0.08% |
| 2025-11-21 |
广发集汇债券C |
1.0739 |
-0.42% |
| 2025-11-20 |
广发集汇债券C |
1.0784 |
-0.06% |
| 2025-11-19 |
广发集汇债券C |
1.0790 |
0.07% |
| 2025-11-18 |
广发集汇债券C |
1.0782 |
-0.25% |
| 2025-11-17 |
广发集汇债券C |
1.0809 |
-0.25% |
