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 |
2025-09-03 |
1.4112 |
1.7465 |
| 2 |
2025-09-02 |
1.4113 |
1.7466 |
| 3 |
2025-09-01 |
1.4167 |
1.7520 |
| 4 |
2025-08-29 |
1.4169 |
1.7522 |
| 5 |
2025-08-28 |
1.4179 |
1.7532 |
| 6 |
2025-08-27 |
1.4251 |
1.7604 |
| 7 |
2025-08-26 |
1.4316 |
1.7669 |
| 8 |
2025-08-25 |
1.4314 |
1.7667 |
| 9 |
2025-08-22 |
1.4277 |
1.7630 |
| 10 |
2025-08-21 |
1.4260 |
1.7613 |
| 11 |
2025-08-20 |
1.4295 |
1.7648 |
| 12 |
2025-08-19 |
1.4291 |
1.7644 |
| 13 |
2025-08-18 |
1.4311 |
1.7664 |
| 14 |
2025-08-15 |
1.4346 |
1.7699 |
| 15 |
2025-08-14 |
1.4344 |
1.7697 |
| 16 |
2025-08-13 |
1.4339 |
1.7692 |
| 17 |
2025-08-12 |
1.4347 |
1.7700 |
| 18 |
2025-08-11 |
1.4379 |
1.7732 |
| 19 |
2025-08-08 |
1.4378 |
1.7731 |
| 20 |
2025-08-07 |
1.4343 |
1.7696 |
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