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 |
2025-12-10 |
1.2550 |
1.4549 |
| 2 |
2025-12-09 |
1.2534 |
1.4533 |
| 3 |
2025-12-08 |
1.2569 |
1.4568 |
| 4 |
2025-12-05 |
1.2550 |
1.4549 |
| 5 |
2025-12-04 |
1.2492 |
1.4491 |
| 6 |
2025-12-03 |
1.2513 |
1.4512 |
| 7 |
2025-12-02 |
1.2534 |
1.4533 |
| 8 |
2025-12-01 |
1.2562 |
1.4561 |
| 9 |
2025-11-28 |
1.2556 |
1.4555 |
| 10 |
2025-11-27 |
1.2504 |
1.4503 |
| 11 |
2025-11-26 |
1.2527 |
1.4526 |
| 12 |
2025-11-25 |
1.2573 |
1.4572 |
| 13 |
2025-11-24 |
1.2578 |
1.4577 |
| 14 |
2025-11-21 |
1.2538 |
1.4537 |
| 15 |
2025-11-20 |
1.2602 |
1.4601 |
| 16 |
2025-11-19 |
1.2637 |
1.4636 |
| 17 |
2025-11-18 |
1.2622 |
1.4621 |
| 18 |
2025-11-17 |
1.2661 |
1.4660 |
| 19 |
2025-11-14 |
1.2674 |
1.4673 |
| 20 |
2025-11-13 |
1.2706 |
1.4705 |
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