广发集汇债券C(016425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1091 |
1.1091 |
| 2 |
2026-03-12 |
1.1105 |
1.1105 |
| 3 |
2026-03-11 |
1.1116 |
1.1116 |
| 4 |
2026-03-10 |
1.1121 |
1.1121 |
| 5 |
2026-03-09 |
1.1088 |
1.1088 |
| 6 |
2026-03-06 |
1.1131 |
1.1131 |
| 7 |
2026-03-05 |
1.1128 |
1.1128 |
| 8 |
2026-03-04 |
1.1104 |
1.1104 |
| 9 |
2026-03-03 |
1.1114 |
1.1114 |
| 10 |
2026-03-02 |
1.1191 |
1.1191 |
| 11 |
2026-02-27 |
1.1200 |
1.1200 |
| 12 |
2026-02-26 |
1.1208 |
1.1208 |
| 13 |
2026-02-25 |
1.1204 |
1.1204 |
| 14 |
2026-02-24 |
1.1182 |
1.1182 |
| 15 |
2026-02-13 |
1.1167 |
1.1167 |
| 16 |
2026-02-12 |
1.1186 |
1.1186 |
| 17 |
2026-02-11 |
1.1167 |
1.1167 |
| 18 |
2026-02-10 |
1.1184 |
1.1184 |
| 19 |
2026-02-09 |
1.1193 |
1.1193 |
| 20 |
2026-02-06 |
1.1145 |
1.1145 |
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