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 |
2026-09-08 |
1.2057 |
1.4449 |
| 2 |
2026-09-07 |
1.2071 |
1.4463 |
| 3 |
2026-09-04 |
1.2056 |
1.4448 |
| 4 |
2026-09-03 |
1.2056 |
1.4448 |
| 5 |
2026-09-02 |
1.2034 |
1.4426 |
| 6 |
2026-09-01 |
1.2068 |
1.4460 |
| 7 |
2026-08-31 |
1.2086 |
1.4478 |
| 8 |
2026-08-28 |
1.2091 |
1.4483 |
| 9 |
2026-08-27 |
1.2115 |
1.4507 |
| 10 |
2026-08-26 |
1.2110 |
1.4502 |
| 11 |
2026-08-25 |
1.2089 |
1.4481 |
| 12 |
2026-08-24 |
1.2082 |
1.4474 |
| 13 |
2026-08-21 |
1.2101 |
1.4493 |
| 14 |
2026-08-20 |
1.2092 |
1.4484 |
| 15 |
2026-08-19 |
1.2103 |
1.4495 |
| 16 |
2026-08-18 |
1.2187 |
1.4579 |
| 17 |
2026-08-17 |
1.2207 |
1.4599 |
| 18 |
2026-08-14 |
1.2124 |
1.4516 |
| 19 |
2026-08-13 |
1.2112 |
1.4504 |
| 20 |
2026-08-12 |
1.2136 |
1.4528 |
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
