广发集瑞债券C(003038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0510 |
1.2110 |
| 2 |
2025-09-02 |
1.0503 |
1.2103 |
| 3 |
2025-09-01 |
1.0499 |
1.2099 |
| 4 |
2025-08-29 |
1.0476 |
1.2076 |
| 5 |
2025-08-28 |
1.0481 |
1.2081 |
| 6 |
2025-08-27 |
1.0489 |
1.2089 |
| 7 |
2025-08-26 |
1.0505 |
1.2105 |
| 8 |
2025-08-25 |
1.0503 |
1.2103 |
| 9 |
2025-08-22 |
1.0494 |
1.2094 |
| 10 |
2025-08-21 |
1.0482 |
1.2082 |
| 11 |
2025-08-20 |
1.0479 |
1.2079 |
| 12 |
2025-08-19 |
1.0470 |
1.2070 |
| 13 |
2025-08-18 |
1.0468 |
1.2068 |
| 14 |
2025-08-15 |
1.0456 |
1.2056 |
| 15 |
2025-08-14 |
1.0434 |
1.2034 |
| 16 |
2025-08-13 |
1.0453 |
1.2053 |
| 17 |
2025-08-12 |
1.0445 |
1.2045 |
| 18 |
2025-08-11 |
1.0447 |
1.2047 |
| 19 |
2025-08-08 |
1.0450 |
1.2050 |
| 20 |
2025-08-07 |
1.0450 |
1.2050 |
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