广发集汇债券C(016425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1324 |
1.1324 |
| 2 |
2026-09-16 |
1.1328 |
1.1328 |
| 3 |
2026-09-15 |
1.1252 |
1.1252 |
| 4 |
2026-09-14 |
1.1253 |
1.1253 |
| 5 |
2026-09-11 |
1.1266 |
1.1266 |
| 6 |
2026-09-10 |
1.1267 |
1.1267 |
| 7 |
2026-09-09 |
1.1278 |
1.1278 |
| 8 |
2026-09-08 |
1.1288 |
1.1288 |
| 9 |
2026-09-07 |
1.1289 |
1.1289 |
| 10 |
2026-09-04 |
1.1265 |
1.1265 |
| 11 |
2026-09-03 |
1.1271 |
1.1271 |
| 12 |
2026-09-02 |
1.1269 |
1.1269 |
| 13 |
2026-09-01 |
1.1282 |
1.1282 |
| 14 |
2026-08-31 |
1.1302 |
1.1302 |
| 15 |
2026-08-28 |
1.1297 |
1.1297 |
| 16 |
2026-08-27 |
1.1321 |
1.1321 |
| 17 |
2026-08-26 |
1.1301 |
1.1301 |
| 18 |
2026-08-25 |
1.1301 |
1.1301 |
| 19 |
2026-08-24 |
1.1313 |
1.1313 |
| 20 |
2026-08-21 |
1.1340 |
1.1340 |
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