广发聚鑫债券C(000119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5396 |
2.2833 |
| 2 |
2025-04-25 |
1.5418 |
2.2855 |
| 3 |
2025-04-24 |
1.5409 |
2.2846 |
| 4 |
2025-04-23 |
1.5415 |
2.2852 |
| 5 |
2025-04-22 |
1.5382 |
2.2819 |
| 6 |
2025-04-21 |
1.5355 |
2.2792 |
| 7 |
2025-04-18 |
1.5331 |
2.2768 |
| 8 |
2025-04-17 |
1.5330 |
2.2767 |
| 9 |
2025-04-16 |
1.5297 |
2.2734 |
| 10 |
2025-04-15 |
1.5345 |
2.2782 |
| 11 |
2025-04-14 |
1.5361 |
2.2798 |
| 12 |
2025-04-11 |
1.5332 |
2.2769 |
| 13 |
2025-04-10 |
1.5319 |
2.2756 |
| 14 |
2025-04-09 |
1.5240 |
2.2677 |
| 15 |
2025-04-08 |
1.5180 |
2.2617 |
| 16 |
2025-04-07 |
1.5110 |
2.2547 |
| 17 |
2025-04-03 |
1.5471 |
2.2908 |
| 18 |
2025-04-02 |
1.5477 |
2.2914 |
| 19 |
2025-04-01 |
1.5458 |
2.2895 |
| 20 |
2025-03-31 |
1.5441 |
2.2878 |
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
