广发聚利债券C(007235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3712 |
1.7065 |
| 2 |
2025-12-25 |
1.3710 |
1.7063 |
| 3 |
2025-12-24 |
1.3702 |
1.7055 |
| 4 |
2025-12-23 |
1.3689 |
1.7042 |
| 5 |
2025-12-22 |
1.3699 |
1.7052 |
| 6 |
2025-12-19 |
1.3678 |
1.7031 |
| 7 |
2025-12-18 |
1.3766 |
1.7119 |
| 8 |
2025-12-17 |
1.3780 |
1.7133 |
| 9 |
2025-12-16 |
1.3749 |
1.7102 |
| 10 |
2025-12-15 |
1.3789 |
1.7142 |
| 11 |
2025-12-12 |
1.3835 |
1.7188 |
| 12 |
2025-12-11 |
1.3805 |
1.7158 |
| 13 |
2025-12-10 |
1.3817 |
1.7170 |
| 14 |
2025-12-09 |
1.3813 |
1.7166 |
| 15 |
2025-12-08 |
1.3834 |
1.7187 |
| 16 |
2025-12-05 |
1.3829 |
1.7182 |
| 17 |
2025-12-04 |
1.3817 |
1.7170 |
| 18 |
2025-12-03 |
1.3823 |
1.7176 |
| 19 |
2025-12-02 |
1.3837 |
1.7190 |
| 20 |
2025-12-01 |
1.3854 |
1.7207 |
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