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 |
2025-06-04 |
1.5578 |
2.3015 |
| 2 |
2025-06-03 |
1.5536 |
2.2973 |
| 3 |
2025-05-30 |
1.5508 |
2.2945 |
| 4 |
2025-05-29 |
1.5549 |
2.2986 |
| 5 |
2025-05-28 |
1.5502 |
2.2939 |
| 6 |
2025-05-27 |
1.5497 |
2.2934 |
| 7 |
2025-05-26 |
1.5502 |
2.2939 |
| 8 |
2025-05-23 |
1.5517 |
2.2954 |
| 9 |
2025-05-22 |
1.5531 |
2.2968 |
| 10 |
2025-05-21 |
1.5565 |
2.3002 |
| 11 |
2025-05-20 |
1.5537 |
2.2974 |
| 12 |
2025-05-19 |
1.5501 |
2.2938 |
| 13 |
2025-05-16 |
1.5494 |
2.2931 |
| 14 |
2025-05-15 |
1.5515 |
2.2952 |
| 15 |
2025-05-14 |
1.5557 |
2.2994 |
| 16 |
2025-05-13 |
1.5518 |
2.2955 |
| 17 |
2025-05-12 |
1.5548 |
2.2985 |
| 18 |
2025-05-09 |
1.5496 |
2.2933 |
| 19 |
2025-05-08 |
1.5514 |
2.2951 |
| 20 |
2025-05-07 |
1.5492 |
2.2929 |
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