广发集丰债券C(002712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1576 |
1.3968 |
| 2 |
2025-07-31 |
1.1577 |
1.3969 |
| 3 |
2025-07-30 |
1.1603 |
1.3995 |
| 4 |
2025-07-29 |
1.1590 |
1.3982 |
| 5 |
2025-07-28 |
1.1591 |
1.3983 |
| 6 |
2025-07-25 |
1.1585 |
1.3977 |
| 7 |
2025-07-24 |
1.1594 |
1.3986 |
| 8 |
2025-07-23 |
1.1598 |
1.3990 |
| 9 |
2025-07-22 |
1.1610 |
1.4002 |
| 10 |
2025-07-21 |
1.1596 |
1.3988 |
| 11 |
2025-07-18 |
1.1586 |
1.3978 |
| 12 |
2025-07-17 |
1.1585 |
1.3977 |
| 13 |
2025-07-16 |
1.1570 |
1.3962 |
| 14 |
2025-07-15 |
1.1566 |
1.3958 |
| 15 |
2025-07-14 |
1.1561 |
1.3953 |
| 16 |
2025-07-11 |
1.1571 |
1.3963 |
| 17 |
2025-07-10 |
1.1565 |
1.3957 |
| 18 |
2025-07-09 |
1.1574 |
1.3966 |
| 19 |
2025-07-08 |
1.1590 |
1.3982 |
| 20 |
2025-07-07 |
1.1580 |
1.3972 |
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