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 |
2025-12-26 |
1.0404 |
1.2270 |
| 2 |
2025-12-25 |
1.0391 |
1.2257 |
| 3 |
2025-12-24 |
1.0383 |
1.2249 |
| 4 |
2025-12-23 |
1.0370 |
1.2236 |
| 5 |
2025-12-22 |
1.0360 |
1.2226 |
| 6 |
2025-12-19 |
1.0330 |
1.2196 |
| 7 |
2025-12-18 |
1.0314 |
1.2180 |
| 8 |
2025-12-17 |
1.0331 |
1.2197 |
| 9 |
2025-12-16 |
1.0302 |
1.2168 |
| 10 |
2025-12-15 |
1.0318 |
1.2184 |
| 11 |
2025-12-12 |
1.0327 |
1.2193 |
| 12 |
2025-12-11 |
1.0319 |
1.2185 |
| 13 |
2025-12-10 |
1.0334 |
1.2200 |
| 14 |
2025-12-09 |
1.0332 |
1.2198 |
| 15 |
2025-12-08 |
1.0333 |
1.2199 |
| 16 |
2025-12-05 |
1.0313 |
1.2179 |
| 17 |
2025-12-04 |
1.0301 |
1.2167 |
| 18 |
2025-12-03 |
1.0307 |
1.2173 |
| 19 |
2025-12-02 |
1.0315 |
1.2181 |
| 20 |
2025-12-01 |
1.0588 |
1.2188 |
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