广发集嘉债券C(006141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.3100 |
1.5099 |
| 2 |
2026-01-27 |
1.3104 |
1.5103 |
| 3 |
2026-01-26 |
1.3018 |
1.5017 |
| 4 |
2026-01-23 |
1.3120 |
1.5119 |
| 5 |
2026-01-22 |
1.2941 |
1.4940 |
| 6 |
2026-01-21 |
1.2907 |
1.4906 |
| 7 |
2026-01-20 |
1.2782 |
1.4781 |
| 8 |
2026-01-19 |
1.2814 |
1.4813 |
| 9 |
2026-01-16 |
1.2805 |
1.4804 |
| 10 |
2026-01-15 |
1.2771 |
1.4770 |
| 11 |
2026-01-14 |
1.2738 |
1.4737 |
| 12 |
2026-01-13 |
1.2711 |
1.4710 |
| 13 |
2026-01-12 |
1.2745 |
1.4744 |
| 14 |
2026-01-09 |
1.2699 |
1.4698 |
| 15 |
2026-01-08 |
1.2678 |
1.4677 |
| 16 |
2026-01-07 |
1.2673 |
1.4672 |
| 17 |
2026-01-06 |
1.2680 |
1.4679 |
| 18 |
2026-01-05 |
1.2675 |
1.4674 |
| 19 |
2025-12-31 |
1.2662 |
1.4661 |
| 20 |
2025-12-30 |
1.2660 |
1.4659 |
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