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 |
2025-08-01 |
1.4261 |
1.7614 |
| 2 |
2025-07-31 |
1.4239 |
1.7592 |
| 3 |
2025-07-30 |
1.4257 |
1.7610 |
| 4 |
2025-07-29 |
1.4292 |
1.7645 |
| 5 |
2025-07-28 |
1.4285 |
1.7638 |
| 6 |
2025-07-25 |
1.4264 |
1.7617 |
| 7 |
2025-07-24 |
1.4282 |
1.7635 |
| 8 |
2025-07-23 |
1.4268 |
1.7621 |
| 9 |
2025-07-22 |
1.4262 |
1.7615 |
| 10 |
2025-07-21 |
1.4244 |
1.7597 |
| 11 |
2025-07-18 |
1.4223 |
1.7576 |
| 12 |
2025-07-17 |
1.4166 |
1.7519 |
| 13 |
2025-07-16 |
1.4139 |
1.7492 |
| 14 |
2025-07-15 |
1.4124 |
1.7477 |
| 15 |
2025-07-14 |
1.4093 |
1.7446 |
| 16 |
2025-07-11 |
1.4084 |
1.7437 |
| 17 |
2025-07-10 |
1.4070 |
1.7423 |
| 18 |
2025-07-09 |
1.4069 |
1.7422 |
| 19 |
2025-07-08 |
1.4074 |
1.7427 |
| 20 |
2025-07-07 |
1.4068 |
1.7421 |
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