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 |
| 2026-09-16 |
广发集轩债券C |
1.0769 |
-0.12% |
| 2026-09-15 |
广发集轩债券C |
1.0782 |
-0.25% |
| 2026-09-14 |
广发集轩债券C |
1.0809 |
-0.06% |
| 2026-09-11 |
广发集轩债券C |
1.0816 |
-0.33% |
| 2026-09-10 |
广发集轩债券C |
1.0852 |
-0.23% |
| 2026-09-09 |
广发集轩债券C |
1.0877 |
0.09% |
| 2026-09-08 |
广发集轩债券C |
1.0867 |
0.13% |
| 2026-09-07 |
广发集轩债券C |
1.0853 |
-0.23% |
| 2026-09-04 |
广发集轩债券C |
1.0878 |
0.14% |
| 2026-09-03 |
广发集轩债券C |
1.0863 |
0.12% |
| 2026-09-02 |
广发集轩债券C |
1.0850 |
-0.30% |
| 2026-09-01 |
广发集轩债券C |
1.0883 |
0.01% |
| 2026-08-31 |
广发集轩债券C |
1.0882 |
-0.14% |
| 2026-08-28 |
广发集轩债券C |
1.0897 |
0.12% |
| 2026-08-27 |
广发集轩债券C |
1.0884 |
0.03% |
| 2026-08-26 |
广发集轩债券C |
1.0881 |
0.31% |
| 2026-08-25 |
广发集轩债券C |
1.0847 |
-0.14% |
| 2026-08-24 |
广发集轩债券C |
1.0862 |
-0.09% |
| 2026-08-21 |
广发集轩债券C |
1.0872 |
0.13% |
| 2026-08-20 |
广发集轩债券C |
1.0858 |
0.11% |
| 2026-08-19 |
广发集轩债券C |
1.0846 |
-0.10% |
| 2026-08-18 |
广发集轩债券C |
1.0857 |
0.05% |
| 2026-08-17 |
广发集轩债券C |
1.0852 |
0.20% |
