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 |
2026-03-06 |
1.1864 |
1.4256 |
| 2 |
2026-03-05 |
1.1832 |
1.4224 |
| 3 |
2026-03-04 |
1.1810 |
1.4202 |
| 4 |
2026-03-03 |
1.1841 |
1.4233 |
| 5 |
2026-03-02 |
1.1874 |
1.4266 |
| 6 |
2026-02-27 |
1.1874 |
1.4266 |
| 7 |
2026-02-26 |
1.1889 |
1.4281 |
| 8 |
2026-02-25 |
1.1909 |
1.4301 |
| 9 |
2026-02-24 |
1.1896 |
1.4288 |
| 10 |
2026-02-13 |
1.1887 |
1.4279 |
| 11 |
2026-02-12 |
1.1915 |
1.4307 |
| 12 |
2026-02-11 |
1.1902 |
1.4294 |
| 13 |
2026-02-10 |
1.1911 |
1.4303 |
| 14 |
2026-02-09 |
1.1903 |
1.4295 |
| 15 |
2026-02-06 |
1.1865 |
1.4257 |
| 16 |
2026-02-05 |
1.1879 |
1.4271 |
| 17 |
2026-02-04 |
1.1875 |
1.4267 |
| 18 |
2026-02-03 |
1.1851 |
1.4243 |
| 19 |
2026-02-02 |
1.1825 |
1.4217 |
| 20 |
2026-01-30 |
1.1871 |
1.4263 |
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