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 |
2025-06-17 |
1.5605 |
2.3042 |
| 2 |
2025-06-16 |
1.5622 |
2.3059 |
| 3 |
2025-06-13 |
1.5621 |
2.3058 |
| 4 |
2025-06-12 |
1.5635 |
2.3072 |
| 5 |
2025-06-11 |
1.5636 |
2.3073 |
| 6 |
2025-06-10 |
1.5620 |
2.3057 |
| 7 |
2025-06-09 |
1.5627 |
2.3064 |
| 8 |
2025-06-06 |
1.5592 |
2.3029 |
| 9 |
2025-06-05 |
1.5595 |
2.3032 |
| 10 |
2025-06-04 |
1.5578 |
2.3015 |
| 11 |
2025-06-03 |
1.5536 |
2.2973 |
| 12 |
2025-05-30 |
1.5508 |
2.2945 |
| 13 |
2025-05-29 |
1.5549 |
2.2986 |
| 14 |
2025-05-28 |
1.5502 |
2.2939 |
| 15 |
2025-05-27 |
1.5497 |
2.2934 |
| 16 |
2025-05-26 |
1.5502 |
2.2939 |
| 17 |
2025-05-23 |
1.5517 |
2.2954 |
| 18 |
2025-05-22 |
1.5531 |
2.2968 |
| 19 |
2025-05-21 |
1.5565 |
2.3002 |
| 20 |
2025-05-20 |
1.5537 |
2.2974 |
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