近一月广发集祥债券A基金净值查询
查询指定日期范围广发集祥债券A015606净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
广发集祥债券A |
0.9842 |
-0.10% |
2024-05-06 |
广发集祥债券A |
0.9852 |
0.36% |
2024-04-30 |
广发集祥债券A |
0.9817 |
0.01% |
2024-04-29 |
广发集祥债券A |
0.9816 |
-0.16% |
2024-04-26 |
广发集祥债券A |
0.9832 |
0.18% |
2024-04-25 |
广发集祥债券A |
0.9814 |
0.06% |
2024-04-24 |
广发集祥债券A |
0.9808 |
0.14% |
2024-04-23 |
广发集祥债券A |
0.9794 |
-0.03% |
2024-04-22 |
广发集祥债券A |
0.9797 |
0.08% |
2024-04-19 |
广发集祥债券A |
0.9789 |
-0.17% |
2024-04-18 |
广发集祥债券A |
0.9806 |
0.18% |
2024-04-17 |
广发集祥债券A |
0.9788 |
0.32% |
2024-04-16 |
广发集祥债券A |
0.9757 |
-0.33% |
2024-04-15 |
广发集祥债券A |
0.9789 |
0.03% |
2024-04-12 |
广发集祥债券A |
0.9786 |
-0.11% |
2024-04-11 |
广发集祥债券A |
0.9797 |
0.07% |
2024-04-10 |
广发集祥债券A |
0.9790 |
0.03% |
2024-04-09 |
广发集祥债券A |
0.9787 |
0.09% |
2024-04-08 |
广发集祥债券A |
0.9778 |
-0.07% |