广发集裕债券C(002637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3280 |
1.4480 |
| 2 |
2026-04-23 |
1.3290 |
1.4490 |
| 3 |
2026-04-22 |
1.3340 |
1.4540 |
| 4 |
2026-04-21 |
1.3280 |
1.4480 |
| 5 |
2026-04-20 |
1.3280 |
1.4480 |
| 6 |
2026-04-17 |
1.3260 |
1.4460 |
| 7 |
2026-04-16 |
1.3250 |
1.4450 |
| 8 |
2026-04-15 |
1.3210 |
1.4410 |
| 9 |
2026-04-14 |
1.3220 |
1.4420 |
| 10 |
2026-04-13 |
1.3180 |
1.4380 |
| 11 |
2026-04-10 |
1.3190 |
1.4390 |
| 12 |
2026-04-09 |
1.3170 |
1.4370 |
| 13 |
2026-04-08 |
1.3150 |
1.4350 |
| 14 |
2026-04-07 |
1.3000 |
1.4200 |
| 15 |
2026-04-03 |
1.2960 |
1.4160 |
| 16 |
2026-04-02 |
1.2970 |
1.4170 |
| 17 |
2026-04-01 |
1.3050 |
1.4250 |
| 18 |
2026-03-31 |
1.2970 |
1.4170 |
| 19 |
2026-03-30 |
1.3050 |
1.4250 |
| 20 |
2026-03-27 |
1.3080 |
1.4280 |
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