广发集嘉债券C(006141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2547 |
1.4546 |
| 2 |
2025-09-02 |
1.2605 |
1.4604 |
| 3 |
2025-09-01 |
1.2635 |
1.4634 |
| 4 |
2025-08-29 |
1.2639 |
1.4638 |
| 5 |
2025-08-28 |
1.2631 |
1.4630 |
| 6 |
2025-08-27 |
1.2609 |
1.4608 |
| 7 |
2025-08-26 |
1.2731 |
1.4730 |
| 8 |
2025-08-25 |
1.2740 |
1.4739 |
| 9 |
2025-08-22 |
1.2695 |
1.4694 |
| 10 |
2025-08-21 |
1.2622 |
1.4621 |
| 11 |
2025-08-20 |
1.2590 |
1.4589 |
| 12 |
2025-08-19 |
1.2550 |
1.4549 |
| 13 |
2025-08-18 |
1.2557 |
1.4556 |
| 14 |
2025-08-15 |
1.2514 |
1.4513 |
| 15 |
2025-08-14 |
1.2474 |
1.4473 |
| 16 |
2025-08-13 |
1.2503 |
1.4502 |
| 17 |
2025-08-12 |
1.2477 |
1.4476 |
| 18 |
2025-08-11 |
1.2492 |
1.4491 |
| 19 |
2025-08-08 |
1.2465 |
1.4464 |
| 20 |
2025-08-07 |
1.2463 |
1.4462 |
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