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 |
2026-01-28 |
1.6158 |
2.3837 |
| 2 |
2026-01-27 |
1.6136 |
2.3815 |
| 3 |
2026-01-26 |
1.6126 |
2.3805 |
| 4 |
2026-01-23 |
1.6148 |
2.3827 |
| 5 |
2026-01-22 |
1.6126 |
2.3805 |
| 6 |
2026-01-21 |
1.6144 |
2.3823 |
| 7 |
2026-01-20 |
1.6126 |
2.3805 |
| 8 |
2026-01-19 |
1.6138 |
2.3817 |
| 9 |
2026-01-16 |
1.6155 |
2.3834 |
| 10 |
2026-01-15 |
1.6162 |
2.3841 |
| 11 |
2026-01-14 |
1.6162 |
2.3841 |
| 12 |
2026-01-13 |
1.6160 |
2.3839 |
| 13 |
2026-01-12 |
1.6155 |
2.3834 |
| 14 |
2026-01-09 |
1.6104 |
2.3783 |
| 15 |
2026-01-08 |
1.6069 |
2.3748 |
| 16 |
2026-01-07 |
1.6098 |
2.3777 |
| 17 |
2026-01-06 |
1.6116 |
2.3795 |
| 18 |
2026-01-05 |
1.6059 |
2.3738 |
| 19 |
2025-12-31 |
1.5938 |
2.3617 |
| 20 |
2025-12-30 |
1.5957 |
2.3636 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
