广发集远债券C(016004)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9996 |
0.9996 |
2 |
2024-04-17 |
0.9998 |
0.9998 |
3 |
2024-04-16 |
0.9983 |
0.9983 |
4 |
2024-04-15 |
1.0035 |
1.0035 |
5 |
2024-04-12 |
1.0056 |
1.0056 |
6 |
2024-04-11 |
1.0048 |
1.0048 |
7 |
2024-04-10 |
1.0040 |
1.0040 |
8 |
2024-04-09 |
1.0047 |
1.0047 |
9 |
2024-04-08 |
1.0017 |
1.0017 |
10 |
2024-04-03 |
1.0013 |
1.0013 |
11 |
2024-04-02 |
1.0003 |
1.0003 |
12 |
2024-04-01 |
1.0000 |
1.0000 |
13 |
2024-03-29 |
0.9973 |
0.9973 |
14 |
2024-03-28 |
0.9957 |
0.9957 |
15 |
2024-03-27 |
0.9924 |
0.9924 |
16 |
2024-03-26 |
0.9939 |
0.9939 |
17 |
2024-03-25 |
0.9937 |
0.9937 |
18 |
2024-03-22 |
0.9931 |
0.9931 |
19 |
2024-03-21 |
0.9968 |
0.9968 |
20 |
2024-03-20 |
0.9969 |
0.9969 |
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