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 |
2025-04-28 |
1.1487 |
1.3879 |
| 2 |
2025-04-25 |
1.1495 |
1.3887 |
| 3 |
2025-04-24 |
1.1493 |
1.3885 |
| 4 |
2025-04-23 |
1.1497 |
1.3889 |
| 5 |
2025-04-22 |
1.1506 |
1.3898 |
| 6 |
2025-04-21 |
1.1495 |
1.3887 |
| 7 |
2025-04-18 |
1.1486 |
1.3878 |
| 8 |
2025-04-17 |
1.1489 |
1.3881 |
| 9 |
2025-04-16 |
1.1489 |
1.3881 |
| 10 |
2025-04-15 |
1.1491 |
1.3883 |
| 11 |
2025-04-14 |
1.1505 |
1.3897 |
| 12 |
2025-04-11 |
1.1503 |
1.3895 |
| 13 |
2025-04-10 |
1.1521 |
1.3913 |
| 14 |
2025-04-09 |
1.1487 |
1.3879 |
| 15 |
2025-04-08 |
1.1447 |
1.3839 |
| 16 |
2025-04-07 |
1.1420 |
1.3812 |
| 17 |
2025-04-03 |
1.1555 |
1.3947 |
| 18 |
2025-04-02 |
1.1515 |
1.3907 |
| 19 |
2025-04-01 |
1.1509 |
1.3901 |
| 20 |
2025-03-31 |
1.1500 |
1.3892 |
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