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 |
2025-06-17 |
1.0208 |
1.1808 |
| 2 |
2025-06-16 |
1.0195 |
1.1795 |
| 3 |
2025-06-13 |
1.0174 |
1.1774 |
| 4 |
2025-06-12 |
1.0176 |
1.1776 |
| 5 |
2025-06-11 |
1.0174 |
1.1774 |
| 6 |
2025-06-10 |
1.0114 |
1.1714 |
| 7 |
2025-06-09 |
1.0122 |
1.1722 |
| 8 |
2025-06-06 |
1.0095 |
1.1695 |
| 9 |
2025-06-05 |
1.0074 |
1.1674 |
| 10 |
2025-06-04 |
1.0066 |
1.1666 |
| 11 |
2025-06-03 |
1.0049 |
1.1649 |
| 12 |
2025-05-30 |
1.0047 |
1.1647 |
| 13 |
2025-05-29 |
1.0028 |
1.1628 |
| 14 |
2025-05-28 |
1.0029 |
1.1629 |
| 15 |
2025-05-27 |
1.0009 |
1.1609 |
| 16 |
2025-05-26 |
1.0034 |
1.1634 |
| 17 |
2025-05-23 |
1.0032 |
1.1632 |
| 18 |
2025-05-22 |
1.0038 |
1.1638 |
| 19 |
2025-05-21 |
1.0035 |
1.1635 |
| 20 |
2025-05-20 |
1.0032 |
1.1632 |
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