广发聚鑫债券C(000119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5988 |
2.3667 |
| 2 |
2026-03-11 |
1.6005 |
2.3684 |
| 3 |
2026-03-10 |
1.5973 |
2.3652 |
| 4 |
2026-03-09 |
1.5898 |
2.3577 |
| 5 |
2026-03-06 |
1.5914 |
2.3593 |
| 6 |
2026-03-05 |
1.5850 |
2.3529 |
| 7 |
2026-03-04 |
1.5816 |
2.3495 |
| 8 |
2026-03-03 |
1.5860 |
2.3539 |
| 9 |
2026-03-02 |
1.5943 |
2.3622 |
| 10 |
2026-02-27 |
1.5968 |
2.3647 |
| 11 |
2026-02-26 |
1.5970 |
2.3649 |
| 12 |
2026-02-25 |
1.6035 |
2.3714 |
| 13 |
2026-02-24 |
1.6014 |
2.3693 |
| 14 |
2026-02-13 |
1.6017 |
2.3696 |
| 15 |
2026-02-12 |
1.6072 |
2.3751 |
| 16 |
2026-02-11 |
1.6080 |
2.3759 |
| 17 |
2026-02-10 |
1.6083 |
2.3762 |
| 18 |
2026-02-09 |
1.6077 |
2.3756 |
| 19 |
2026-02-06 |
1.6013 |
2.3692 |
| 20 |
2026-02-05 |
1.6030 |
2.3709 |
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