广发集裕债券C(002637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3390 |
1.4590 |
| 2 |
2026-03-04 |
1.3390 |
1.4590 |
| 3 |
2026-03-03 |
1.3440 |
1.4640 |
| 4 |
2026-03-02 |
1.3590 |
1.4790 |
| 5 |
2026-02-27 |
1.3590 |
1.4790 |
| 6 |
2026-02-26 |
1.3580 |
1.4780 |
| 7 |
2026-02-25 |
1.3610 |
1.4810 |
| 8 |
2026-02-24 |
1.3570 |
1.4770 |
| 9 |
2026-02-13 |
1.3520 |
1.4720 |
| 10 |
2026-02-12 |
1.3570 |
1.4770 |
| 11 |
2026-02-11 |
1.3510 |
1.4710 |
| 12 |
2026-02-10 |
1.3500 |
1.4700 |
| 13 |
2026-02-09 |
1.3510 |
1.4710 |
| 14 |
2026-02-06 |
1.3400 |
1.4600 |
| 15 |
2026-02-05 |
1.3380 |
1.4580 |
| 16 |
2026-02-04 |
1.3450 |
1.4650 |
| 17 |
2026-02-03 |
1.3500 |
1.4700 |
| 18 |
2026-02-02 |
1.3280 |
1.4480 |
| 19 |
2026-01-30 |
1.3560 |
1.4760 |
| 20 |
2026-01-29 |
1.3760 |
1.4960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
