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 |
2026-03-05 |
1.3799 |
1.7152 |
| 2 |
2026-03-04 |
1.3801 |
1.7154 |
| 3 |
2026-03-03 |
1.3801 |
1.7154 |
| 4 |
2026-03-02 |
1.3838 |
1.7191 |
| 5 |
2026-02-27 |
1.3830 |
1.7183 |
| 6 |
2026-02-26 |
1.3827 |
1.7180 |
| 7 |
2026-02-25 |
1.3843 |
1.7196 |
| 8 |
2026-02-24 |
1.3830 |
1.7183 |
| 9 |
2026-02-13 |
1.3806 |
1.7159 |
| 10 |
2026-02-12 |
1.3816 |
1.7169 |
| 11 |
2026-02-11 |
1.3806 |
1.7159 |
| 12 |
2026-02-10 |
1.3789 |
1.7142 |
| 13 |
2026-02-09 |
1.3798 |
1.7151 |
| 14 |
2026-02-06 |
1.3784 |
1.7137 |
| 15 |
2026-02-05 |
1.3771 |
1.7124 |
| 16 |
2026-02-04 |
1.3783 |
1.7136 |
| 17 |
2026-02-03 |
1.3769 |
1.7122 |
| 18 |
2026-02-02 |
1.3736 |
1.7089 |
| 19 |
2026-01-30 |
1.3773 |
1.7126 |
| 20 |
2026-01-29 |
1.3815 |
1.7168 |
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