广发集益一年持有债券C(013064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0203 |
1.0203 |
| 2 |
2026-06-04 |
1.0226 |
1.0226 |
| 3 |
2026-06-03 |
1.0242 |
1.0242 |
| 4 |
2026-06-02 |
1.0253 |
1.0253 |
| 5 |
2026-06-01 |
1.0225 |
1.0225 |
| 6 |
2026-05-29 |
1.0214 |
1.0214 |
| 7 |
2026-05-28 |
1.0207 |
1.0207 |
| 8 |
2026-05-27 |
1.0230 |
1.0230 |
| 9 |
2026-05-26 |
1.0267 |
1.0267 |
| 10 |
2026-05-25 |
1.0274 |
1.0274 |
| 11 |
2026-05-22 |
1.0268 |
1.0268 |
| 12 |
2026-05-21 |
1.0271 |
1.0271 |
| 13 |
2026-05-20 |
1.0302 |
1.0302 |
| 14 |
2026-05-19 |
1.0319 |
1.0319 |
| 15 |
2026-05-18 |
1.0307 |
1.0307 |
| 16 |
2026-05-15 |
1.0310 |
1.0310 |
| 17 |
2026-05-14 |
1.0333 |
1.0333 |
| 18 |
2026-05-13 |
1.0351 |
1.0351 |
| 19 |
2026-05-12 |
1.0350 |
1.0350 |
| 20 |
2026-05-11 |
1.0370 |
1.0370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
