广发集悦债券C(013629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0931 |
1.0931 |
| 2 |
2026-04-07 |
1.0765 |
1.0765 |
| 3 |
2026-04-03 |
1.0748 |
1.0748 |
| 4 |
2026-04-02 |
1.0751 |
1.0751 |
| 5 |
2026-04-01 |
1.0797 |
1.0797 |
| 6 |
2026-03-31 |
1.0713 |
1.0713 |
| 7 |
2026-03-30 |
1.0769 |
1.0769 |
| 8 |
2026-03-27 |
1.0768 |
1.0768 |
| 9 |
2026-03-26 |
1.0750 |
1.0750 |
| 10 |
2026-03-25 |
1.0805 |
1.0805 |
| 11 |
2026-03-24 |
1.0703 |
1.0703 |
| 12 |
2026-03-23 |
1.0612 |
1.0612 |
| 13 |
2026-03-20 |
1.0719 |
1.0719 |
| 14 |
2026-03-19 |
1.0762 |
1.0762 |
| 15 |
2026-03-18 |
1.0873 |
1.0873 |
| 16 |
2026-03-17 |
1.0816 |
1.0816 |
| 17 |
2026-03-16 |
1.0875 |
1.0875 |
| 18 |
2026-03-13 |
1.0897 |
1.0897 |
| 19 |
2026-03-12 |
1.0925 |
1.0925 |
| 20 |
2026-03-11 |
1.0957 |
1.0957 |
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