近一月广发理财年年红债券C基金净值查询
查询指定日期范围广发理财年年红债券C020200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发理财年年红债券C |
1.0529 |
0.06% |
| 2025-12-18 |
广发理财年年红债券C |
1.0523 |
0.00% |
| 2025-12-17 |
广发理财年年红债券C |
1.0523 |
0.00% |
| 2025-12-16 |
广发理财年年红债券C |
1.0523 |
0.01% |
| 2025-12-15 |
广发理财年年红债券C |
1.0522 |
0.05% |
| 2025-12-12 |
广发理财年年红债券C |
1.0517 |
0.02% |
| 2025-12-11 |
广发理财年年红债券C |
1.0515 |
0.00% |
| 2025-12-10 |
广发理财年年红债券C |
1.0515 |
0.01% |
| 2025-12-09 |
广发理财年年红债券C |
1.0514 |
0.01% |
| 2025-12-08 |
广发理财年年红债券C |
1.0513 |
0.05% |
| 2025-12-05 |
广发理财年年红债券C |
1.0508 |
0.02% |
| 2025-12-04 |
广发理财年年红债券C |
1.0506 |
0.01% |
| 2025-12-03 |
广发理财年年红债券C |
1.0505 |
0.01% |
| 2025-12-02 |
广发理财年年红债券C |
1.0504 |
0.00% |
| 2025-12-01 |
广发理财年年红债券C |
1.0504 |
0.03% |
| 2025-11-28 |
广发理财年年红债券C |
1.0501 |
0.03% |
| 2025-11-27 |
广发理财年年红债券C |
1.0498 |
0.01% |
| 2025-11-26 |
广发理财年年红债券C |
1.0497 |
0.00% |
| 2025-11-25 |
广发理财年年红债券C |
1.0497 |
0.02% |
| 2025-11-24 |
广发理财年年红债券C |
1.0495 |
0.02% |
