广发集悦债券C(013629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1249 |
1.1249 |
| 2 |
2026-05-21 |
1.1180 |
1.1180 |
| 3 |
2026-05-20 |
1.1297 |
1.1297 |
| 4 |
2026-05-19 |
1.1256 |
1.1256 |
| 5 |
2026-05-18 |
1.1204 |
1.1204 |
| 6 |
2026-05-15 |
1.1195 |
1.1195 |
| 7 |
2026-05-14 |
1.1224 |
1.1224 |
| 8 |
2026-05-13 |
1.1278 |
1.1278 |
| 9 |
2026-05-12 |
1.1222 |
1.1222 |
| 10 |
2026-05-11 |
1.1234 |
1.1234 |
| 11 |
2026-05-08 |
1.1201 |
1.1201 |
| 12 |
2026-05-07 |
1.1197 |
1.1197 |
| 13 |
2026-05-06 |
1.1132 |
1.1132 |
| 14 |
2026-04-30 |
1.1045 |
1.1045 |
| 15 |
2026-04-29 |
1.1048 |
1.1048 |
| 16 |
2026-04-28 |
1.1017 |
1.1017 |
| 17 |
2026-04-27 |
1.1051 |
1.1051 |
| 18 |
2026-04-24 |
1.1036 |
1.1036 |
| 19 |
2026-04-23 |
1.1057 |
1.1057 |
| 20 |
2026-04-22 |
1.1106 |
1.1106 |
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