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 |
2026-08-31 |
1.3694 |
1.5693 |
| 2 |
2026-08-28 |
1.3658 |
1.5657 |
| 3 |
2026-08-27 |
1.3742 |
1.5741 |
| 4 |
2026-08-26 |
1.3588 |
1.5587 |
| 5 |
2026-08-25 |
1.3537 |
1.5536 |
| 6 |
2026-08-24 |
1.3550 |
1.5549 |
| 7 |
2026-08-21 |
1.3618 |
1.5617 |
| 8 |
2026-08-20 |
1.3609 |
1.5608 |
| 9 |
2026-08-19 |
1.3581 |
1.5580 |
| 10 |
2026-08-18 |
1.3941 |
1.5940 |
| 11 |
2026-08-17 |
1.3971 |
1.5970 |
| 12 |
2026-08-14 |
1.3750 |
1.5749 |
| 13 |
2026-08-13 |
1.3693 |
1.5692 |
| 14 |
2026-08-12 |
1.3808 |
1.5807 |
| 15 |
2026-08-11 |
1.3728 |
1.5727 |
| 16 |
2026-08-10 |
1.3793 |
1.5792 |
| 17 |
2026-08-07 |
1.3850 |
1.5849 |
| 18 |
2026-08-06 |
1.3707 |
1.5706 |
| 19 |
2026-08-05 |
1.3665 |
1.5664 |
| 20 |
2026-08-04 |
1.3466 |
1.5465 |
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