广发集优9个月持有期债券C(012331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0070 |
1.0070 |
| 2 |
2024-04-16 |
1.0020 |
1.0020 |
| 3 |
2024-04-15 |
1.0073 |
1.0073 |
| 4 |
2024-04-12 |
1.0081 |
1.0081 |
| 5 |
2024-04-11 |
1.0072 |
1.0072 |
| 6 |
2024-04-10 |
1.0071 |
1.0071 |
| 7 |
2024-04-09 |
1.0079 |
1.0079 |
| 8 |
2024-04-08 |
1.0066 |
1.0066 |
| 9 |
2024-04-03 |
1.0088 |
1.0088 |
| 10 |
2024-04-02 |
1.0089 |
1.0089 |
| 11 |
2024-04-01 |
1.0083 |
1.0083 |
| 12 |
2024-03-29 |
1.0054 |
1.0054 |
| 13 |
2024-03-28 |
1.0036 |
1.0036 |
| 14 |
2024-03-27 |
0.9993 |
0.9993 |
| 15 |
2024-03-26 |
1.0046 |
1.0046 |
| 16 |
2024-03-25 |
1.0045 |
1.0045 |
| 17 |
2024-03-22 |
1.0082 |
1.0082 |
| 18 |
2024-03-21 |
1.0109 |
1.0109 |
| 19 |
2024-03-20 |
1.0117 |
1.0117 |
| 20 |
2024-03-19 |
1.0091 |
1.0091 |
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基本资料
