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 |
2026-10-20 |
1.2517 |
1.4516 |
| 2 |
2026-10-19 |
1.2431 |
1.4430 |
| 3 |
2026-10-16 |
1.2428 |
1.4427 |
| 4 |
2026-10-15 |
1.2379 |
1.4378 |
| 5 |
2026-10-14 |
1.2633 |
1.4632 |
| 6 |
2026-10-13 |
1.2805 |
1.4804 |
| 7 |
2026-10-12 |
1.2810 |
1.4809 |
| 8 |
2026-10-09 |
1.2967 |
1.4966 |
| 9 |
2026-10-08 |
1.3006 |
1.5005 |
| 10 |
2026-09-30 |
1.3193 |
1.5192 |
| 11 |
2026-09-29 |
1.3192 |
1.5191 |
| 12 |
2026-09-28 |
1.3112 |
1.5111 |
| 13 |
2026-09-24 |
1.3293 |
1.5292 |
| 14 |
2026-09-23 |
1.3497 |
1.5496 |
| 15 |
2026-09-22 |
1.3562 |
1.5561 |
| 16 |
2026-09-21 |
1.3596 |
1.5595 |
| 17 |
2026-09-18 |
1.3609 |
1.5608 |
| 18 |
2026-09-17 |
1.3476 |
1.5475 |
| 19 |
2026-09-16 |
1.3487 |
1.5486 |
| 20 |
2026-09-15 |
1.3352 |
1.5351 |
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