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 |
| 2026-09-16 |
广发集汇债券C |
1.1328 |
0.68% |
| 2026-09-15 |
广发集汇债券C |
1.1252 |
-0.01% |
| 2026-09-14 |
广发集汇债券C |
1.1253 |
-0.12% |
| 2026-09-11 |
广发集汇债券C |
1.1266 |
-0.01% |
| 2026-09-10 |
广发集汇债券C |
1.1267 |
-0.10% |
| 2026-09-09 |
广发集汇债券C |
1.1278 |
-0.09% |
| 2026-09-08 |
广发集汇债券C |
1.1288 |
-0.01% |
| 2026-09-07 |
广发集汇债券C |
1.1289 |
0.21% |
| 2026-09-04 |
广发集汇债券C |
1.1265 |
-0.05% |
| 2026-09-03 |
广发集汇债券C |
1.1271 |
0.02% |
| 2026-09-02 |
广发集汇债券C |
1.1269 |
-0.12% |
| 2026-09-01 |
广发集汇债券C |
1.1282 |
-0.18% |
| 2026-08-31 |
广发集汇债券C |
1.1302 |
0.04% |
| 2026-08-28 |
广发集汇债券C |
1.1297 |
-0.21% |
| 2026-08-27 |
广发集汇债券C |
1.1321 |
0.18% |
| 2026-08-26 |
广发集汇债券C |
1.1301 |
0.00% |
| 2026-08-25 |
广发集汇债券C |
1.1301 |
-0.11% |
| 2026-08-24 |
广发集汇债券C |
1.1313 |
-0.24% |
| 2026-08-21 |
广发集汇债券C |
1.1340 |
0.09% |
| 2026-08-20 |
广发集汇债券C |
1.1330 |
0.08% |
| 2026-08-19 |
广发集汇债券C |
1.1321 |
-1.39% |
| 2026-08-18 |
广发集汇债券C |
1.1481 |
0.13% |
| 2026-08-17 |
广发集汇债券C |
1.1466 |
0.72% |
