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 |
2025-12-26 |
1.1849 |
1.4241 |
| 2 |
2025-12-25 |
1.1846 |
1.4238 |
| 3 |
2025-12-24 |
1.1833 |
1.4225 |
| 4 |
2025-12-23 |
1.1840 |
1.4232 |
| 5 |
2025-12-22 |
1.1824 |
1.4216 |
| 6 |
2025-12-19 |
1.1824 |
1.4216 |
| 7 |
2025-12-18 |
1.1801 |
1.4193 |
| 8 |
2025-12-17 |
1.1809 |
1.4201 |
| 9 |
2025-12-16 |
1.1782 |
1.4174 |
| 10 |
2025-12-15 |
1.1804 |
1.4196 |
| 11 |
2025-12-12 |
1.1823 |
1.4215 |
| 12 |
2025-12-11 |
1.1806 |
1.4198 |
| 13 |
2025-12-10 |
1.1813 |
1.4205 |
| 14 |
2025-12-09 |
1.1804 |
1.4196 |
| 15 |
2025-12-08 |
1.1822 |
1.4214 |
| 16 |
2025-12-05 |
1.1815 |
1.4207 |
| 17 |
2025-12-04 |
1.1799 |
1.4191 |
| 18 |
2025-12-03 |
1.1789 |
1.4181 |
| 19 |
2025-12-02 |
1.1803 |
1.4195 |
| 20 |
2025-12-01 |
1.1814 |
1.4206 |
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
