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广发聚鑫债券C(000119)

2021-07-29     1.50920.6737%
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净值发布日期 单位净值 累计净值
2021-07-291.50922.1712
2021-07-281.49912.1611
2021-07-271.49992.1619
2021-07-261.51322.1752
2021-07-231.52502.1870
2021-07-221.53152.1935
2021-07-211.52692.1889
2021-07-201.51852.1805
2021-07-191.51812.1801
2021-07-161.51682.1788
2021-07-151.52192.1839
2021-07-141.51752.1795
2021-07-131.53692.1839
2021-07-121.53802.1850
2021-07-091.52902.1760
2021-07-081.52902.1760
2021-07-071.52702.1740
2021-07-061.52102.1680
2021-07-051.52102.1680
2021-07-021.52302.1700
2021-07-011.53602.1830
2021-06-301.52902.1760
2021-06-291.52002.1670
2021-06-281.52402.1710
2021-06-251.52302.1700
2021-06-241.51702.1640
2021-06-231.52102.1680
2021-06-221.52102.1680
2021-06-211.51602.1630
2021-06-181.51202.1590
2021-06-171.50702.1540
2021-06-161.50502.1520
2021-06-151.51402.1610
2021-06-111.51702.1640
2021-06-101.52202.1690
2021-06-091.51802.1650
2021-06-081.51702.1640
2021-06-071.52102.1680
2021-06-041.52302.1700
2021-06-031.52202.1690
2021-06-021.52402.1710
2021-06-011.52802.1750
2021-05-311.52902.1760
2021-05-281.52902.1760
2021-05-271.53202.1790
2021-05-261.52802.1750
2021-05-251.52602.1730
2021-05-241.51702.1640
2021-05-211.51402.1610
2021-05-201.51802.1650
2021-05-191.51502.1620
2021-05-181.51402.1610
2021-05-171.51202.1590
2021-05-141.50202.1490
2021-05-131.49502.1420
2021-05-121.49902.1460
2021-05-111.49502.1420
2021-05-101.49402.1410
2021-05-071.49602.1430
2021-05-061.50302.1500
2021-04-301.50502.1520
2021-04-291.50602.1530
2021-04-281.50502.1520
2021-04-271.50102.1480
2021-04-261.49902.1460
2021-04-231.50402.1510
2021-04-221.50102.1480
2021-04-211.50402.1510
2021-04-201.50102.1480
2021-04-191.50002.1470
2021-04-161.49102.1380
2021-04-151.49102.1380
2021-04-141.49102.1380
2021-04-131.50602.1340
2021-04-121.50402.1320
2021-04-091.51402.1420
2021-04-081.52302.1510
2021-04-071.52402.1520
2021-04-061.52302.1510
2021-04-021.52302.1510
2021-04-011.52102.1490
2021-03-311.51402.1420
2021-03-301.51502.1430
2021-03-291.51102.1390
2021-03-261.51102.1390
2021-03-251.49802.1260
2021-03-241.49802.1260
2021-03-231.50902.1370
2021-03-221.51402.1420
2021-03-191.50402.1320
2021-03-181.51402.1420
2021-03-171.50702.1350
2021-03-161.50602.1340
2021-03-151.50102.1290
2021-03-121.50902.1370
2021-03-111.50802.1360
2021-03-101.50002.1280
2021-03-091.49602.1240
2021-03-081.50402.1320
2021-03-051.51302.1410
2021-03-041.51302.1410
2021-03-031.52302.1510
2021-03-021.51902.1470
2021-03-011.52302.1510
2021-02-261.51602.1440
2021-02-251.52102.1490
2021-02-241.52102.1490
2021-02-231.53502.1630
2021-02-221.53802.1660
2021-02-191.54802.1760
2021-02-181.55002.1780
2021-02-101.55202.1800
2021-02-091.54202.1700
2021-02-081.53302.1610
2021-02-051.52002.1480
2021-02-041.52402.1520
2021-02-031.52902.1570
2021-02-021.53202.1600
2021-02-011.52302.1510