广发集优9个月持有期债券C(012331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0784 |
1.0784 |
| 2 |
2026-04-10 |
1.0782 |
1.0782 |
| 3 |
2026-04-09 |
1.0766 |
1.0766 |
| 4 |
2026-04-08 |
1.0760 |
1.0760 |
| 5 |
2026-04-07 |
1.0671 |
1.0671 |
| 6 |
2026-04-03 |
1.0651 |
1.0651 |
| 7 |
2026-04-02 |
1.0662 |
1.0662 |
| 8 |
2026-04-01 |
1.0703 |
1.0703 |
| 9 |
2026-03-31 |
1.0655 |
1.0655 |
| 10 |
2026-03-30 |
1.0698 |
1.0698 |
| 11 |
2026-03-27 |
1.0713 |
1.0713 |
| 12 |
2026-03-26 |
1.0682 |
1.0682 |
| 13 |
2026-03-25 |
1.0729 |
1.0729 |
| 14 |
2026-03-24 |
1.0694 |
1.0694 |
| 15 |
2026-03-23 |
1.0658 |
1.0658 |
| 16 |
2026-03-20 |
1.0717 |
1.0717 |
| 17 |
2026-03-19 |
1.0746 |
1.0746 |
| 18 |
2026-03-18 |
1.0821 |
1.0821 |
| 19 |
2026-03-17 |
1.0806 |
1.0806 |
| 20 |
2026-03-16 |
1.0838 |
1.0838 |
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基本资料
