广发集辉债券C(025992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.9951 |
0.9951 |
| 2 |
2026-07-14 |
0.9934 |
0.9934 |
| 3 |
2026-07-13 |
0.9894 |
0.9894 |
| 4 |
2026-07-10 |
0.9886 |
0.9886 |
| 5 |
2026-07-09 |
0.9881 |
0.9881 |
| 6 |
2026-07-08 |
0.9894 |
0.9894 |
| 7 |
2026-07-07 |
0.9884 |
0.9884 |
| 8 |
2026-07-06 |
0.9913 |
0.9913 |
| 9 |
2026-07-03 |
0.9888 |
0.9888 |
| 10 |
2026-07-02 |
0.9867 |
0.9867 |
| 11 |
2026-07-01 |
0.9856 |
0.9856 |
| 12 |
2026-06-30 |
0.9833 |
0.9833 |
| 13 |
2026-06-29 |
0.9875 |
0.9875 |
| 14 |
2026-06-26 |
0.9841 |
0.9841 |
| 15 |
2026-06-25 |
0.9856 |
0.9856 |
| 16 |
2026-06-24 |
0.9873 |
0.9873 |
| 17 |
2026-06-23 |
0.9898 |
0.9898 |
| 18 |
2026-06-22 |
0.9903 |
0.9903 |
| 19 |
2026-06-18 |
0.9894 |
0.9894 |
| 20 |
2026-06-17 |
0.9932 |
0.9932 |
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