近一年广发集利一年定期开放债券A基金净值查询
查询指定日期范围广发集利债券A000267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发集利债券A |
1.1110 |
0.00% |
| 2024-04-19 |
广发集利债券A |
1.1110 |
0.54% |
| 2024-04-12 |
广发集利债券A |
1.1050 |
-0.72% |
| 2024-04-11 |
广发集利债券A |
1.1130 |
0.45% |
| 2024-04-03 |
广发集利债券A |
1.1080 |
0.09% |
| 2024-03-15 |
广发集利债券A |
1.1040 |
0.00% |
| 2024-03-08 |
广发集利债券A |
1.1080 |
0.00% |
| 2024-03-01 |
广发集利债券A |
1.1060 |
0.00% |
| 2024-02-23 |
广发集利债券A |
1.1040 |
0.00% |
| 2024-02-08 |
广发集利债券A |
1.1000 |
0.00% |
| 2024-02-02 |
广发集利债券A |
1.0980 |
0.00% |
| 2024-01-26 |
广发集利债券A |
1.0930 |
0.00% |
| 2024-01-19 |
广发集利债券A |
1.0910 |
0.00% |
| 2024-01-12 |
广发集利债券A |
1.0890 |
0.00% |
| 2024-01-11 |
广发集利债券A |
1.0890 |
0.00% |
| 2024-01-10 |
广发集利债券A |
1.0990 |
0.00% |
| 2024-01-05 |
广发集利债券A |
1.0970 |
0.00% |
| 2023-12-29 |
广发集利债券A |
1.0950 |
0.00% |
| 2023-12-28 |
广发集利债券A |
1.0950 |
0.09% |
| 2023-12-27 |
广发集利债券A |
1.0940 |
0.09% |
| 2023-12-26 |
广发集利债券A |
1.0930 |
0.09% |
| 2023-12-25 |
广发集利债券A |
1.0920 |
0.00% |
| 2023-12-22 |
广发集利债券A |
1.0920 |
0.09% |
| 2023-12-21 |
广发集利债券A |
1.0910 |
0.00% |
| 2023-12-20 |
广发集利债券A |
1.0910 |
0.00% |
| 2023-12-19 |
广发集利债券A |
1.0910 |
0.00% |
| 2023-12-18 |
广发集利债券A |
1.0910 |
0.09% |
| 2023-12-15 |
广发集利债券A |
1.0900 |
0.00% |
| 2023-12-08 |
广发集利债券A |
1.0870 |
0.00% |
| 2023-12-01 |
广发集利债券A |
1.0870 |
0.00% |
| 2023-11-24 |
广发集利债券A |
1.0880 |
0.00% |
| 2023-11-17 |
广发集利债券A |
1.0890 |
0.00% |
| 2023-11-10 |
广发集利债券A |
1.0860 |
0.00% |
| 2023-11-03 |
广发集利债券A |
1.0840 |
0.00% |
| 2023-10-27 |
广发集利债券A |
1.0820 |
0.00% |
| 2023-10-20 |
广发集利债券A |
1.0810 |
0.00% |
| 2023-10-18 |
广发集利债券A |
1.0830 |
0.00% |
| 2023-10-17 |
广发集利债券A |
1.0940 |
0.00% |
| 2023-10-13 |
广发集利债券A |
1.0930 |
0.00% |
| 2023-09-28 |
广发集利债券A |
1.0930 |
0.00% |
| 2023-09-22 |
广发集利债券A |
1.0930 |
0.00% |
| 2023-09-15 |
广发集利债券A |
1.0920 |
0.18% |
| 2023-09-08 |
广发集利债券A |
1.0900 |
-0.73% |
| 2023-09-01 |
广发集利债券A |
1.0980 |
-0.09% |
| 2023-08-25 |
广发集利债券A |
1.0990 |
0.18% |
| 2023-08-18 |
广发集利债券A |
1.0970 |
0.18% |
| 2023-08-11 |
广发集利债券A |
1.0950 |
0.27% |
| 2023-08-04 |
广发集利债券A |
1.0920 |
0.00% |
| 2023-07-28 |
广发集利债券A |
1.0920 |
-0.09% |
| 2023-07-21 |
广发集利债券A |
1.0930 |
0.37% |
| 2023-07-14 |
广发集利债券A |
1.0890 |
0.00% |
| 2023-07-13 |
广发集利债券A |
1.0890 |
0.00% |
| 2023-07-12 |
广发集利债券A |
1.0980 |
0.00% |
| 2023-07-07 |
广发集利债券A |
1.0970 |
0.27% |
| 2023-06-30 |
广发集利债券A |
1.0940 |
0.00% |
| 2023-06-21 |
广发集利债券A |
1.0940 |
-0.09% |
| 2023-06-16 |
广发集利债券A |
1.0950 |
0.09% |
| 2023-06-09 |
广发集利债券A |
1.0940 |
0.18% |
| 2023-06-02 |
广发集利债券A |
1.0920 |
0.09% |
| 2023-05-26 |
广发集利债券A |
1.0910 |
0.09% |
| 2023-05-19 |
广发集利债券A |
1.0900 |
0.00% |
| 2023-05-12 |
广发集利债券A |
1.0900 |
0.37% |
| 2023-05-05 |
广发集利债券A |
1.0860 |
0.18% |
| 2023-04-28 |
广发集利债券A |
1.0840 |
0.28% |
