广发集瑞债券C(003038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0395 |
1.1995 |
| 2 |
2025-07-31 |
1.0384 |
1.1984 |
| 3 |
2025-07-30 |
1.0388 |
1.1988 |
| 4 |
2025-07-29 |
1.0382 |
1.1982 |
| 5 |
2025-07-28 |
1.0387 |
1.1987 |
| 6 |
2025-07-25 |
1.0369 |
1.1969 |
| 7 |
2025-07-24 |
1.0362 |
1.1962 |
| 8 |
2025-07-23 |
1.0367 |
1.1967 |
| 9 |
2025-07-22 |
1.0375 |
1.1975 |
| 10 |
2025-07-21 |
1.0373 |
1.1973 |
| 11 |
2025-07-18 |
1.0361 |
1.1961 |
| 12 |
2025-07-17 |
1.0356 |
1.1956 |
| 13 |
2025-07-16 |
1.0341 |
1.1941 |
| 14 |
2025-07-15 |
1.0331 |
1.1931 |
| 15 |
2025-07-14 |
1.0337 |
1.1937 |
| 16 |
2025-07-11 |
1.0340 |
1.1940 |
| 17 |
2025-07-10 |
1.0336 |
1.1936 |
| 18 |
2025-07-09 |
1.0340 |
1.1940 |
| 19 |
2025-07-08 |
1.0343 |
1.1943 |
| 20 |
2025-07-07 |
1.0331 |
1.1931 |
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