广发集丰债券C(002712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1846 |
1.4238 |
| 2 |
2026-04-16 |
1.1853 |
1.4245 |
| 3 |
2026-04-15 |
1.1845 |
1.4237 |
| 4 |
2026-04-14 |
1.1849 |
1.4241 |
| 5 |
2026-04-13 |
1.1825 |
1.4217 |
| 6 |
2026-04-10 |
1.1821 |
1.4213 |
| 7 |
2026-04-09 |
1.1794 |
1.4186 |
| 8 |
2026-04-08 |
1.1800 |
1.4192 |
| 9 |
2026-04-07 |
1.1750 |
1.4142 |
| 10 |
2026-04-03 |
1.1746 |
1.4138 |
| 11 |
2026-04-02 |
1.1760 |
1.4152 |
| 12 |
2026-04-01 |
1.1775 |
1.4167 |
| 13 |
2026-03-31 |
1.1754 |
1.4146 |
| 14 |
2026-03-30 |
1.1760 |
1.4152 |
| 15 |
2026-03-27 |
1.1766 |
1.4158 |
| 16 |
2026-03-26 |
1.1751 |
1.4143 |
| 17 |
2026-03-25 |
1.1782 |
1.4174 |
| 18 |
2026-03-24 |
1.1757 |
1.4149 |
| 19 |
2026-03-23 |
1.1735 |
1.4127 |
| 20 |
2026-03-20 |
1.1810 |
1.4202 |
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