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 |
| 2025-12-18 |
广发集轩债券C |
1.1090 |
0.06% |
| 2025-12-17 |
广发集轩债券C |
1.1083 |
0.24% |
| 2025-12-16 |
广发集轩债券C |
1.1057 |
-0.24% |
| 2025-12-15 |
广发集轩债券C |
1.1084 |
0.00% |
| 2025-12-12 |
广发集轩债券C |
1.1084 |
0.25% |
| 2025-12-11 |
广发集轩债券C |
1.1056 |
-0.08% |
| 2025-12-10 |
广发集轩债券C |
1.1065 |
0.08% |
| 2025-12-09 |
广发集轩债券C |
1.1056 |
-0.22% |
| 2025-12-08 |
广发集轩债券C |
1.1080 |
-0.05% |
| 2025-12-05 |
广发集轩债券C |
1.1086 |
0.18% |
| 2025-12-04 |
广发集轩债券C |
1.1066 |
0.03% |
| 2025-12-03 |
广发集轩债券C |
1.1063 |
0.02% |
| 2025-12-02 |
广发集轩债券C |
1.1061 |
-0.11% |
| 2025-12-01 |
广发集轩债券C |
1.1073 |
0.27% |
| 2025-11-28 |
广发集轩债券C |
1.1043 |
0.12% |
| 2025-11-27 |
广发集轩债券C |
1.1030 |
-0.03% |
| 2025-11-26 |
广发集轩债券C |
1.1033 |
0.01% |
| 2025-11-25 |
广发集轩债券C |
1.1032 |
0.07% |
| 2025-11-24 |
广发集轩债券C |
1.1024 |
0.16% |
| 2025-11-21 |
广发集轩债券C |
1.1006 |
-0.32% |
| 2025-11-20 |
广发集轩债券C |
1.1041 |
-0.11% |
| 2025-11-19 |
广发集轩债券C |
1.1053 |
0.07% |
