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广发聚鑫债券C(000119)

2023-01-31     1.4795-0.4508%
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净值发布日期 单位净值 累计净值
2023-01-311.47952.2013
2023-01-301.48622.2080
2023-01-201.48362.2054
2023-01-191.47842.2002
2023-01-181.47302.1948
2023-01-171.47312.1949
2023-01-161.47192.1937
2023-01-131.47042.1922
2023-01-121.46212.1834
2023-01-111.46322.1845
2023-01-101.46522.1865
2023-01-091.46632.1876
2023-01-061.46422.1855
2023-01-051.46642.1877
2023-01-041.45952.1808
2023-01-031.45902.1803
2022-12-311.45552.1768
2022-12-301.45542.1767
2022-12-291.45282.1741
2022-12-281.45122.1725
2022-12-271.45132.1726
2022-12-261.44792.1692
2022-12-231.44612.1674
2022-12-221.44292.1642
2022-12-211.43862.1599
2022-12-201.43682.1581
2022-12-191.44632.1676
2022-12-161.44952.1708
2022-12-151.44982.1711
2022-12-141.45152.1728
2022-12-131.44642.1677
2022-12-121.45162.1729
2022-12-091.45472.1760
2022-12-081.45332.1746
2022-12-071.45272.1740
2022-12-061.45772.1790
2022-12-051.45922.1805
2022-12-021.44892.1702
2022-12-011.44872.1700
2022-11-301.44292.1642
2022-11-291.44382.1651
2022-11-281.43532.1566
2022-11-251.43752.1588
2022-11-241.43802.1593
2022-11-231.43832.1596
2022-11-221.43872.1600
2022-11-211.44242.1637
2022-11-181.44522.1665
2022-11-171.44542.1667
2022-11-161.44692.1682
2022-11-151.44962.1709
2022-11-141.43962.1609
2022-11-111.44602.1673
2022-11-101.43232.1536
2022-11-091.43452.1558
2022-11-081.43822.1595
2022-11-071.44002.1613
2022-11-041.44102.1623
2022-11-031.42952.1508
2022-11-021.43622.1575
2022-11-011.42652.1478
2022-10-311.41422.1355
2022-10-281.41492.1362
2022-10-271.42512.1464
2022-10-261.43072.1520
2022-10-251.42402.1453
2022-10-241.42512.1464
2022-10-211.43662.1579
2022-10-201.43492.1562
2022-10-191.43912.1604
2022-10-181.44582.1671
2022-10-171.45382.1686
2022-10-141.44782.1626
2022-10-131.43862.1534
2022-10-121.43882.1536
2022-10-111.43352.1483
2022-10-101.43402.1488
2022-09-301.43822.1530
2022-09-291.43882.1536
2022-09-281.43862.1534
2022-09-271.44472.1595
2022-09-261.43822.1530
2022-09-231.44002.1548
2022-09-221.44162.1564
2022-09-211.44702.1618
2022-09-201.44822.1630
2022-09-191.44602.1608
2022-09-161.44822.1630
2022-09-151.45402.1688
2022-09-141.45552.1703
2022-09-131.45822.1730
2022-09-091.45802.1728
2022-09-081.45102.1658
2022-09-071.45212.1669
2022-09-061.45292.1677
2022-09-051.45152.1663
2022-09-021.45482.1696
2022-09-011.45522.1700
2022-08-311.45982.1746
2022-08-301.45432.1691
2022-08-291.45432.1691
2022-08-261.45622.1710
2022-08-251.45772.1725
2022-08-241.45372.1685
2022-08-231.46212.1769
2022-08-221.46302.1778
2022-08-191.46092.1757
2022-08-181.46342.1782
2022-08-171.46592.1807
2022-08-161.46532.1801
2022-08-151.46512.1799
2022-08-121.46652.1813
2022-08-111.46532.1801
2022-08-101.45812.1729
2022-08-091.46192.1767
2022-08-081.46512.1799