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 |
2026-06-05 |
1.0901 |
1.0901 |
| 2 |
2026-06-04 |
1.0921 |
1.0921 |
| 3 |
2026-06-03 |
1.0903 |
1.0903 |
| 4 |
2026-06-02 |
1.0901 |
1.0901 |
| 5 |
2026-06-01 |
1.0896 |
1.0896 |
| 6 |
2026-05-29 |
1.0919 |
1.0919 |
| 7 |
2026-05-28 |
1.0940 |
1.0940 |
| 8 |
2026-05-27 |
1.0917 |
1.0917 |
| 9 |
2026-05-26 |
1.0952 |
1.0952 |
| 10 |
2026-05-25 |
1.0988 |
1.0988 |
| 11 |
2026-05-22 |
1.0953 |
1.0953 |
| 12 |
2026-05-21 |
1.0919 |
1.0919 |
| 13 |
2026-05-20 |
1.1016 |
1.1016 |
| 14 |
2026-05-19 |
1.1000 |
1.1000 |
| 15 |
2026-05-18 |
1.0960 |
1.0960 |
| 16 |
2026-05-15 |
1.0957 |
1.0957 |
| 17 |
2026-05-14 |
1.0973 |
1.0973 |
| 18 |
2026-05-13 |
1.1004 |
1.1004 |
| 19 |
2026-05-12 |
1.0970 |
1.0970 |
| 20 |
2026-05-11 |
1.0979 |
1.0979 |
微信公众号
证券之星APP
基本资料
