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 |
2026-10-23 |
1.1887 |
1.4279 |
| 2 |
2026-10-22 |
1.1820 |
1.4212 |
| 3 |
2026-10-21 |
1.1841 |
1.4233 |
| 4 |
2026-10-20 |
1.1856 |
1.4248 |
| 5 |
2026-10-19 |
1.1870 |
1.4262 |
| 6 |
2026-10-16 |
1.1869 |
1.4261 |
| 7 |
2026-10-15 |
1.1847 |
1.4239 |
| 8 |
2026-10-14 |
1.1871 |
1.4263 |
| 9 |
2026-10-13 |
1.1893 |
1.4285 |
| 10 |
2026-10-12 |
1.1904 |
1.4296 |
| 11 |
2026-10-09 |
1.1927 |
1.4319 |
| 12 |
2026-10-08 |
1.1925 |
1.4317 |
| 13 |
2026-09-30 |
1.1972 |
1.4364 |
| 14 |
2026-09-29 |
1.1970 |
1.4362 |
| 15 |
2026-09-28 |
1.1949 |
1.4341 |
| 16 |
2026-09-24 |
1.1995 |
1.4387 |
| 17 |
2026-09-23 |
1.2041 |
1.4433 |
| 18 |
2026-09-22 |
1.2038 |
1.4430 |
| 19 |
2026-09-21 |
1.2033 |
1.4425 |
| 20 |
2026-09-18 |
1.2007 |
1.4399 |
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