近一月广发集享债券C基金净值查询
查询指定日期范围广发集享债券C021137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发集享债券C |
1.0422 |
-0.19% |
| 2025-12-15 |
广发集享债券C |
1.0442 |
0.17% |
| 2025-12-12 |
广发集享债券C |
1.0424 |
0.11% |
| 2025-12-11 |
广发集享债券C |
1.0413 |
-0.17% |
| 2025-12-10 |
广发集享债券C |
1.0431 |
0.07% |
| 2025-12-09 |
广发集享债券C |
1.0424 |
-0.08% |
| 2025-12-08 |
广发集享债券C |
1.0432 |
0.23% |
| 2025-12-05 |
广发集享债券C |
1.0408 |
0.31% |
| 2025-12-04 |
广发集享债券C |
1.0376 |
0.07% |
| 2025-12-03 |
广发集享债券C |
1.0369 |
-0.16% |
| 2025-12-02 |
广发集享债券C |
1.0386 |
0.03% |
| 2025-12-01 |
广发集享债券C |
1.0383 |
0.03% |
| 2025-11-28 |
广发集享债券C |
1.0380 |
-0.07% |
| 2025-11-27 |
广发集享债券C |
1.0387 |
-0.05% |
| 2025-11-26 |
广发集享债券C |
1.0392 |
0.15% |
| 2025-11-25 |
广发集享债券C |
1.0376 |
0.17% |
| 2025-11-24 |
广发集享债券C |
1.0358 |
-0.01% |
| 2025-11-21 |
广发集享债券C |
1.0359 |
-0.43% |
| 2025-11-20 |
广发集享债券C |
1.0404 |
-0.08% |
| 2025-11-19 |
广发集享债券C |
1.0412 |
0.14% |
| 2025-11-18 |
广发集享债券C |
1.0397 |
-0.15% |
| 2025-11-17 |
广发集享债券C |
1.0413 |
-0.10% |
