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 |
2025-04-28 |
1.0030 |
1.1630 |
| 2 |
2025-04-25 |
1.0034 |
1.1634 |
| 3 |
2025-04-24 |
1.0031 |
1.1631 |
| 4 |
2025-04-23 |
1.0036 |
1.1636 |
| 5 |
2025-04-22 |
1.0036 |
1.1636 |
| 6 |
2025-04-21 |
1.0031 |
1.1631 |
| 7 |
2025-04-18 |
1.0029 |
1.1629 |
| 8 |
2025-04-17 |
1.0030 |
1.1630 |
| 9 |
2025-04-16 |
1.0026 |
1.1626 |
| 10 |
2025-04-15 |
1.0028 |
1.1628 |
| 11 |
2025-04-14 |
1.0037 |
1.1637 |
| 12 |
2025-04-11 |
1.0033 |
1.1633 |
| 13 |
2025-04-10 |
1.0015 |
1.1615 |
| 14 |
2025-04-09 |
1.0000 |
1.1600 |
| 15 |
2025-04-08 |
0.9991 |
1.1591 |
| 16 |
2025-04-07 |
0.9981 |
1.1581 |
| 17 |
2025-04-03 |
1.0078 |
1.1678 |
| 18 |
2025-04-02 |
1.0085 |
1.1685 |
| 19 |
2025-04-01 |
1.0074 |
1.1674 |
| 20 |
2025-03-31 |
1.0069 |
1.1669 |
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