广发集优9个月持有期债券C(012331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0436 |
1.0436 |
| 2 |
2025-04-25 |
1.0461 |
1.0461 |
| 3 |
2025-04-24 |
1.0473 |
1.0473 |
| 4 |
2025-04-23 |
1.0484 |
1.0484 |
| 5 |
2025-04-22 |
1.0505 |
1.0505 |
| 6 |
2025-04-21 |
1.0491 |
1.0491 |
| 7 |
2025-04-18 |
1.0461 |
1.0461 |
| 8 |
2025-04-17 |
1.0475 |
1.0475 |
| 9 |
2025-04-16 |
1.0471 |
1.0471 |
| 10 |
2025-04-15 |
1.0475 |
1.0475 |
| 11 |
2025-04-14 |
1.0492 |
1.0492 |
| 12 |
2025-04-11 |
1.0472 |
1.0472 |
| 13 |
2025-04-10 |
1.0463 |
1.0463 |
| 14 |
2025-04-09 |
1.0422 |
1.0422 |
| 15 |
2025-04-08 |
1.0380 |
1.0380 |
| 16 |
2025-04-07 |
1.0347 |
1.0347 |
| 17 |
2025-04-03 |
1.0509 |
1.0509 |
| 18 |
2025-04-02 |
1.0524 |
1.0524 |
| 19 |
2025-04-01 |
1.0521 |
1.0521 |
| 20 |
2025-03-31 |
1.0497 |
1.0497 |
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基本资料
