广发集丰债券C(002712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0802 |
1.3194 |
| 2 |
2024-04-17 |
1.0818 |
1.3210 |
| 3 |
2024-04-16 |
1.0763 |
1.3155 |
| 4 |
2024-04-15 |
1.0815 |
1.3207 |
| 5 |
2024-04-12 |
1.0797 |
1.3189 |
| 6 |
2024-04-11 |
1.0806 |
1.3198 |
| 7 |
2024-04-10 |
1.0806 |
1.3198 |
| 8 |
2024-04-09 |
1.0843 |
1.3235 |
| 9 |
2024-04-08 |
1.0804 |
1.3196 |
| 10 |
2024-04-03 |
1.0856 |
1.3248 |
| 11 |
2024-04-02 |
1.0864 |
1.3256 |
| 12 |
2024-04-01 |
1.0890 |
1.3282 |
| 13 |
2024-03-29 |
1.0844 |
1.3236 |
| 14 |
2024-03-28 |
1.0824 |
1.3216 |
| 15 |
2024-03-27 |
1.0796 |
1.3188 |
| 16 |
2024-03-26 |
1.0844 |
1.3236 |
| 17 |
2024-03-25 |
1.0866 |
1.3258 |
| 18 |
2024-03-22 |
1.0918 |
1.3310 |
| 19 |
2024-03-21 |
1.0947 |
1.3339 |
| 20 |
2024-03-20 |
1.0951 |
1.3343 |
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