广发集瑞债券C(003038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0659 |
1.2525 |
| 2 |
2026-06-17 |
1.0651 |
1.2517 |
| 3 |
2026-06-16 |
1.0634 |
1.2500 |
| 4 |
2026-06-15 |
1.0634 |
1.2500 |
| 5 |
2026-06-12 |
1.0623 |
1.2489 |
| 6 |
2026-06-11 |
1.0621 |
1.2487 |
| 7 |
2026-06-10 |
1.0628 |
1.2494 |
| 8 |
2026-06-09 |
1.0634 |
1.2500 |
| 9 |
2026-06-08 |
1.0635 |
1.2501 |
| 10 |
2026-06-05 |
1.0668 |
1.2534 |
| 11 |
2026-06-04 |
1.0716 |
1.2582 |
| 12 |
2026-06-03 |
1.0696 |
1.2562 |
| 13 |
2026-06-02 |
1.0684 |
1.2550 |
| 14 |
2026-06-01 |
1.0656 |
1.2522 |
| 15 |
2026-05-29 |
1.0715 |
1.2581 |
| 16 |
2026-05-28 |
1.0769 |
1.2635 |
| 17 |
2026-05-27 |
1.0757 |
1.2623 |
| 18 |
2026-05-26 |
1.0777 |
1.2643 |
| 19 |
2026-05-25 |
1.0818 |
1.2684 |
| 20 |
2026-05-22 |
1.0748 |
1.2614 |
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