广发集嘉债券C(006141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3215 |
1.5214 |
| 2 |
2026-02-26 |
1.3181 |
1.5180 |
| 3 |
2026-02-25 |
1.3194 |
1.5193 |
| 4 |
2026-02-24 |
1.3156 |
1.5155 |
| 5 |
2026-02-13 |
1.3069 |
1.5068 |
| 6 |
2026-02-12 |
1.3104 |
1.5103 |
| 7 |
2026-02-11 |
1.3030 |
1.5029 |
| 8 |
2026-02-10 |
1.3010 |
1.5009 |
| 9 |
2026-02-09 |
1.3054 |
1.5053 |
| 10 |
2026-02-06 |
1.2945 |
1.4944 |
| 11 |
2026-02-05 |
1.2837 |
1.4836 |
| 12 |
2026-02-04 |
1.2965 |
1.4964 |
| 13 |
2026-02-03 |
1.2990 |
1.4989 |
| 14 |
2026-02-02 |
1.2748 |
1.4747 |
| 15 |
2026-01-30 |
1.2945 |
1.4944 |
| 16 |
2026-01-29 |
1.3034 |
1.5033 |
| 17 |
2026-01-28 |
1.3100 |
1.5099 |
| 18 |
2026-01-27 |
1.3104 |
1.5103 |
| 19 |
2026-01-26 |
1.3018 |
1.5017 |
| 20 |
2026-01-23 |
1.3120 |
1.5119 |
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