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 |
2024-04-18 |
1.1357 |
1.3356 |
| 2 |
2024-04-17 |
1.1353 |
1.3352 |
| 3 |
2024-04-16 |
1.1267 |
1.3266 |
| 4 |
2024-04-15 |
1.1348 |
1.3347 |
| 5 |
2024-04-12 |
1.1344 |
1.3343 |
| 6 |
2024-04-11 |
1.1362 |
1.3361 |
| 7 |
2024-04-10 |
1.1343 |
1.3342 |
| 8 |
2024-04-09 |
1.1340 |
1.3339 |
| 9 |
2024-04-08 |
1.1317 |
1.3316 |
| 10 |
2024-04-03 |
1.1342 |
1.3341 |
| 11 |
2024-04-02 |
1.1352 |
1.3351 |
| 12 |
2024-04-01 |
1.1370 |
1.3369 |
| 13 |
2024-03-29 |
1.1326 |
1.3325 |
| 14 |
2024-03-28 |
1.1294 |
1.3293 |
| 15 |
2024-03-27 |
1.1263 |
1.3262 |
| 16 |
2024-03-26 |
1.1332 |
1.3331 |
| 17 |
2024-03-25 |
1.1344 |
1.3343 |
| 18 |
2024-03-22 |
1.1373 |
1.3372 |
| 19 |
2024-03-21 |
1.1412 |
1.3411 |
| 20 |
2024-03-20 |
1.1411 |
1.3410 |
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