广发聚利债券C(007235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4003 |
1.7356 |
| 2 |
2025-06-16 |
1.4005 |
1.7358 |
| 3 |
2025-06-13 |
1.3997 |
1.7350 |
| 4 |
2025-06-12 |
1.4000 |
1.7353 |
| 5 |
2025-06-11 |
1.3975 |
1.7328 |
| 6 |
2025-06-10 |
1.3955 |
1.7308 |
| 7 |
2025-06-09 |
1.3952 |
1.7305 |
| 8 |
2025-06-06 |
1.3941 |
1.7294 |
| 9 |
2025-06-05 |
1.3929 |
1.7282 |
| 10 |
2025-06-04 |
1.3932 |
1.7285 |
| 11 |
2025-06-03 |
1.3930 |
1.7283 |
| 12 |
2025-05-30 |
1.3934 |
1.7287 |
| 13 |
2025-05-29 |
1.3927 |
1.7280 |
| 14 |
2025-05-28 |
1.3926 |
1.7279 |
| 15 |
2025-05-27 |
1.3926 |
1.7279 |
| 16 |
2025-05-26 |
1.3919 |
1.7272 |
| 17 |
2025-05-23 |
1.3919 |
1.7272 |
| 18 |
2025-05-22 |
1.3920 |
1.7273 |
| 19 |
2025-05-21 |
1.3910 |
1.7263 |
| 20 |
2025-05-20 |
1.3904 |
1.7257 |
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