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 |
2026-04-08 |
1.3205 |
1.5204 |
| 2 |
2026-04-07 |
1.2609 |
1.4608 |
| 3 |
2026-04-03 |
1.2541 |
1.4540 |
| 4 |
2026-04-02 |
1.2509 |
1.4508 |
| 5 |
2026-04-01 |
1.2703 |
1.4702 |
| 6 |
2026-03-31 |
1.2414 |
1.4413 |
| 7 |
2026-03-30 |
1.2625 |
1.4624 |
| 8 |
2026-03-27 |
1.2679 |
1.4678 |
| 9 |
2026-03-26 |
1.2626 |
1.4625 |
| 10 |
2026-03-25 |
1.2769 |
1.4768 |
| 11 |
2026-03-24 |
1.2499 |
1.4498 |
| 12 |
2026-03-23 |
1.2250 |
1.4249 |
| 13 |
2026-03-20 |
1.2455 |
1.4454 |
| 14 |
2026-03-19 |
1.2523 |
1.4522 |
| 15 |
2026-03-18 |
1.2826 |
1.4825 |
| 16 |
2026-03-17 |
1.2634 |
1.4633 |
| 17 |
2026-03-16 |
1.2831 |
1.4830 |
| 18 |
2026-03-13 |
1.2883 |
1.4882 |
| 19 |
2026-03-12 |
1.2984 |
1.4983 |
| 20 |
2026-03-11 |
1.3094 |
1.5093 |
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