广发聚鑫债券C(000119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5910 |
2.3589 |
| 2 |
2026-04-16 |
1.5950 |
2.3629 |
| 3 |
2026-04-15 |
1.5914 |
2.3593 |
| 4 |
2026-04-14 |
1.5917 |
2.3596 |
| 5 |
2026-04-13 |
1.5873 |
2.3552 |
| 6 |
2026-04-10 |
1.5897 |
2.3576 |
| 7 |
2026-04-09 |
1.5852 |
2.3531 |
| 8 |
2026-04-08 |
1.5887 |
2.3566 |
| 9 |
2026-04-07 |
1.5759 |
2.3438 |
| 10 |
2026-04-03 |
1.5760 |
2.3439 |
| 11 |
2026-04-02 |
1.5776 |
2.3455 |
| 12 |
2026-04-01 |
1.5818 |
2.3497 |
| 13 |
2026-03-31 |
1.5732 |
2.3411 |
| 14 |
2026-03-30 |
1.5762 |
2.3441 |
| 15 |
2026-03-27 |
1.5799 |
2.3478 |
| 16 |
2026-03-26 |
1.5754 |
2.3433 |
| 17 |
2026-03-25 |
1.5814 |
2.3493 |
| 18 |
2026-03-24 |
1.5767 |
2.3446 |
| 19 |
2026-03-23 |
1.5713 |
2.3392 |
| 20 |
2026-03-20 |
1.5829 |
2.3508 |
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