广发集嘉债券C(006141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2357 |
1.4356 |
| 2 |
2025-07-31 |
1.2370 |
1.4369 |
| 3 |
2025-07-30 |
1.2435 |
1.4434 |
| 4 |
2025-07-29 |
1.2459 |
1.4458 |
| 5 |
2025-07-28 |
1.2439 |
1.4438 |
| 6 |
2025-07-25 |
1.2448 |
1.4447 |
| 7 |
2025-07-24 |
1.2455 |
1.4454 |
| 8 |
2025-07-23 |
1.2410 |
1.4409 |
| 9 |
2025-07-22 |
1.2428 |
1.4427 |
| 10 |
2025-07-21 |
1.2402 |
1.4401 |
| 11 |
2025-07-18 |
1.2375 |
1.4374 |
| 12 |
2025-07-17 |
1.2340 |
1.4339 |
| 13 |
2025-07-16 |
1.2261 |
1.4260 |
| 14 |
2025-07-15 |
1.2253 |
1.4252 |
| 15 |
2025-07-14 |
1.2264 |
1.4263 |
| 16 |
2025-07-11 |
1.2288 |
1.4287 |
| 17 |
2025-07-10 |
1.2264 |
1.4263 |
| 18 |
2025-07-09 |
1.2246 |
1.4245 |
| 19 |
2025-07-08 |
1.2256 |
1.4255 |
| 20 |
2025-07-07 |
1.2221 |
1.4220 |
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