广发集瑞债券C(003038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0619 |
1.2485 |
| 2 |
2026-07-30 |
1.0616 |
1.2482 |
| 3 |
2026-07-29 |
1.0616 |
1.2482 |
| 4 |
2026-07-28 |
1.0616 |
1.2482 |
| 5 |
2026-07-27 |
1.0616 |
1.2482 |
| 6 |
2026-07-24 |
1.0617 |
1.2483 |
| 7 |
2026-07-23 |
1.0599 |
1.2465 |
| 8 |
2026-07-22 |
1.0601 |
1.2467 |
| 9 |
2026-07-21 |
1.0636 |
1.2502 |
| 10 |
2026-07-20 |
1.0607 |
1.2473 |
| 11 |
2026-07-17 |
1.0607 |
1.2473 |
| 12 |
2026-07-16 |
1.0610 |
1.2476 |
| 13 |
2026-07-15 |
1.0634 |
1.2500 |
| 14 |
2026-07-14 |
1.0654 |
1.2520 |
| 15 |
2026-07-13 |
1.0651 |
1.2517 |
| 16 |
2026-07-10 |
1.0692 |
1.2558 |
| 17 |
2026-07-09 |
1.0773 |
1.2639 |
| 18 |
2026-07-08 |
1.0700 |
1.2566 |
| 19 |
2026-07-07 |
1.0703 |
1.2569 |
| 20 |
2026-07-06 |
1.0711 |
1.2577 |
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