近一月广发集轩债券C基金净值查询
查询指定日期范围广发集轩债券C017476净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
广发集轩债券C |
1.0014 |
-0.19% |
2024-04-29 |
广发集轩债券C |
1.0033 |
0.10% |
2024-04-26 |
广发集轩债券C |
1.0023 |
0.42% |
2024-04-25 |
广发集轩债券C |
0.9981 |
0.15% |
2024-04-24 |
广发集轩债券C |
0.9966 |
0.35% |
2024-04-23 |
广发集轩债券C |
0.9931 |
0.25% |
2024-04-22 |
广发集轩债券C |
0.9906 |
0.09% |
2024-04-19 |
广发集轩债券C |
0.9897 |
-0.16% |
2024-04-18 |
广发集轩债券C |
0.9913 |
0.05% |
2024-04-17 |
广发集轩债券C |
0.9908 |
0.20% |
2024-04-16 |
广发集轩债券C |
0.9888 |
-0.52% |
2024-04-15 |
广发集轩债券C |
0.9940 |
-0.23% |
2024-04-12 |
广发集轩债券C |
0.9963 |
0.08% |
2024-04-11 |
广发集轩债券C |
0.9955 |
0.07% |
2024-04-10 |
广发集轩债券C |
0.9948 |
-0.01% |
2024-04-09 |
广发集轩债券C |
0.9949 |
0.22% |
2024-04-08 |
广发集轩债券C |
0.9927 |
0.00% |
2024-04-03 |
广发集轩债券C |
0.9927 |
0.05% |