广发聚鑫债券C(000119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6125 |
2.3649 |
| 2 |
2025-09-02 |
1.6138 |
2.3662 |
| 3 |
2025-09-01 |
1.6180 |
2.3704 |
| 4 |
2025-08-29 |
1.6132 |
2.3656 |
| 5 |
2025-08-28 |
1.6100 |
2.3624 |
| 6 |
2025-08-27 |
1.6067 |
2.3591 |
| 7 |
2025-08-26 |
1.6122 |
2.3646 |
| 8 |
2025-08-25 |
1.6112 |
2.3636 |
| 9 |
2025-08-22 |
1.6058 |
2.3582 |
| 10 |
2025-08-21 |
1.5997 |
2.3521 |
| 11 |
2025-08-20 |
1.5983 |
2.3507 |
| 12 |
2025-08-19 |
1.5950 |
2.3474 |
| 13 |
2025-08-18 |
1.5966 |
2.3490 |
| 14 |
2025-08-15 |
1.5941 |
2.3465 |
| 15 |
2025-08-14 |
1.5897 |
2.3421 |
| 16 |
2025-08-13 |
1.5901 |
2.3425 |
| 17 |
2025-08-12 |
1.5845 |
2.3369 |
| 18 |
2025-08-11 |
1.5855 |
2.3379 |
| 19 |
2025-08-08 |
1.5850 |
2.3374 |
| 20 |
2025-08-07 |
1.5860 |
2.3384 |
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