广发集丰债券C(002712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1761 |
1.4153 |
| 2 |
2025-09-02 |
1.1759 |
1.4151 |
| 3 |
2025-09-01 |
1.1782 |
1.4174 |
| 4 |
2025-08-29 |
1.1771 |
1.4163 |
| 5 |
2025-08-28 |
1.1751 |
1.4143 |
| 6 |
2025-08-27 |
1.1733 |
1.4125 |
| 7 |
2025-08-26 |
1.1750 |
1.4142 |
| 8 |
2025-08-25 |
1.1744 |
1.4136 |
| 9 |
2025-08-22 |
1.1711 |
1.4103 |
| 10 |
2025-08-21 |
1.1677 |
1.4069 |
| 11 |
2025-08-20 |
1.1670 |
1.4062 |
| 12 |
2025-08-19 |
1.1653 |
1.4045 |
| 13 |
2025-08-18 |
1.1672 |
1.4064 |
| 14 |
2025-08-15 |
1.1657 |
1.4049 |
| 15 |
2025-08-14 |
1.1633 |
1.4025 |
| 16 |
2025-08-13 |
1.1637 |
1.4029 |
| 17 |
2025-08-12 |
1.1626 |
1.4018 |
| 18 |
2025-08-11 |
1.1628 |
1.4020 |
| 19 |
2025-08-08 |
1.1624 |
1.4016 |
| 20 |
2025-08-07 |
1.1625 |
1.4017 |
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