近一月广发集盛债券C基金净值查询
查询指定日期范围广发集盛债券C020679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发集盛债券C |
1.0592 |
0.09% |
| 2025-12-16 |
广发集盛债券C |
1.0582 |
-0.09% |
| 2025-12-15 |
广发集盛债券C |
1.0592 |
-0.15% |
| 2025-12-12 |
广发集盛债券C |
1.0608 |
0.08% |
| 2025-12-11 |
广发集盛债券C |
1.0600 |
0.15% |
| 2025-12-10 |
广发集盛债券C |
1.0584 |
0.14% |
| 2025-12-09 |
广发集盛债券C |
1.0569 |
0.00% |
| 2025-12-08 |
广发集盛债券C |
1.0569 |
0.27% |
| 2025-12-05 |
广发集盛债券C |
1.0541 |
0.13% |
| 2025-12-04 |
广发集盛债券C |
1.0527 |
0.05% |
| 2025-12-03 |
广发集盛债券C |
1.0522 |
-0.06% |
| 2025-12-02 |
广发集盛债券C |
1.0528 |
-0.07% |
| 2025-12-01 |
广发集盛债券C |
1.0535 |
0.11% |
| 2025-11-28 |
广发集盛债券C |
1.0523 |
0.11% |
| 2025-11-27 |
广发集盛债券C |
1.0511 |
-0.09% |
| 2025-11-26 |
广发集盛债券C |
1.0520 |
0.07% |
| 2025-11-25 |
广发集盛债券C |
1.0513 |
0.01% |
| 2025-11-24 |
广发集盛债券C |
1.0512 |
-0.04% |
| 2025-11-21 |
广发集盛债券C |
1.0516 |
-0.15% |
| 2025-11-20 |
广发集盛债券C |
1.0532 |
0.03% |
| 2025-11-19 |
广发集盛债券C |
1.0529 |
0.10% |
| 2025-11-18 |
广发集盛债券C |
1.0518 |
-0.09% |
