广发聚利债券C(007235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4223 |
1.7576 |
| 2 |
2025-07-17 |
1.4166 |
1.7519 |
| 3 |
2025-07-16 |
1.4139 |
1.7492 |
| 4 |
2025-07-15 |
1.4124 |
1.7477 |
| 5 |
2025-07-14 |
1.4093 |
1.7446 |
| 6 |
2025-07-11 |
1.4084 |
1.7437 |
| 7 |
2025-07-10 |
1.4070 |
1.7423 |
| 8 |
2025-07-09 |
1.4069 |
1.7422 |
| 9 |
2025-07-08 |
1.4074 |
1.7427 |
| 10 |
2025-07-07 |
1.4068 |
1.7421 |
| 11 |
2025-07-04 |
1.4062 |
1.7415 |
| 12 |
2025-07-03 |
1.4057 |
1.7410 |
| 13 |
2025-07-02 |
1.4035 |
1.7388 |
| 14 |
2025-07-01 |
1.4036 |
1.7389 |
| 15 |
2025-06-30 |
1.4027 |
1.7380 |
| 16 |
2025-06-27 |
1.4020 |
1.7373 |
| 17 |
2025-06-26 |
1.4023 |
1.7376 |
| 18 |
2025-06-25 |
1.4034 |
1.7387 |
| 19 |
2025-06-24 |
1.4029 |
1.7382 |
| 20 |
2025-06-23 |
1.4037 |
1.7390 |
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