广发集裕债券C(002637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3150 |
1.4350 |
| 2 |
2025-09-02 |
1.3140 |
1.4340 |
| 3 |
2025-09-01 |
1.3240 |
1.4440 |
| 4 |
2025-08-29 |
1.3270 |
1.4470 |
| 5 |
2025-08-28 |
1.3290 |
1.4490 |
| 6 |
2025-08-27 |
1.3230 |
1.4430 |
| 7 |
2025-08-26 |
1.3450 |
1.4650 |
| 8 |
2025-08-25 |
1.3490 |
1.4690 |
| 9 |
2025-08-22 |
1.3410 |
1.4610 |
| 10 |
2025-08-21 |
1.3240 |
1.4440 |
| 11 |
2025-08-20 |
1.3230 |
1.4430 |
| 12 |
2025-08-19 |
1.3180 |
1.4380 |
| 13 |
2025-08-18 |
1.3170 |
1.4370 |
| 14 |
2025-08-15 |
1.3050 |
1.4250 |
| 15 |
2025-08-14 |
1.2960 |
1.4160 |
| 16 |
2025-08-13 |
1.3030 |
1.4230 |
| 17 |
2025-08-12 |
1.2980 |
1.4180 |
| 18 |
2025-08-11 |
1.3010 |
1.4210 |
| 19 |
2025-08-08 |
1.2940 |
1.4140 |
| 20 |
2025-08-07 |
1.2960 |
1.4160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
