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 |
2026-06-18 |
1.1774 |
1.1774 |
| 2 |
2026-06-17 |
1.1740 |
1.1740 |
| 3 |
2026-06-16 |
1.1661 |
1.1661 |
| 4 |
2026-06-15 |
1.1628 |
1.1628 |
| 5 |
2026-06-12 |
1.1540 |
1.1540 |
| 6 |
2026-06-11 |
1.1537 |
1.1537 |
| 7 |
2026-06-10 |
1.1522 |
1.1522 |
| 8 |
2026-06-09 |
1.1546 |
1.1546 |
| 9 |
2026-06-08 |
1.1527 |
1.1527 |
| 10 |
2026-06-05 |
1.1610 |
1.1610 |
| 11 |
2026-06-04 |
1.1715 |
1.1715 |
| 12 |
2026-06-03 |
1.1666 |
1.1666 |
| 13 |
2026-06-02 |
1.1627 |
1.1627 |
| 14 |
2026-06-01 |
1.1569 |
1.1569 |
| 15 |
2026-05-29 |
1.1633 |
1.1633 |
| 16 |
2026-05-28 |
1.1684 |
1.1684 |
| 17 |
2026-05-27 |
1.1642 |
1.1642 |
| 18 |
2026-05-26 |
1.1667 |
1.1667 |
| 19 |
2026-05-25 |
1.1729 |
1.1729 |
| 20 |
2026-05-22 |
1.1646 |
1.1646 |
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