近一月广发集汇债券A基金净值查询
查询指定日期范围广发集汇债券A016424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发集汇债券A |
1.0285 |
0.53% |
| 2024-04-30 |
广发集汇债券A |
1.0231 |
0.01% |
| 2024-04-29 |
广发集汇债券A |
1.0230 |
0.20% |
| 2024-04-26 |
广发集汇债券A |
1.0210 |
0.27% |
| 2024-04-25 |
广发集汇债券A |
1.0183 |
0.04% |
| 2024-04-24 |
广发集汇债券A |
1.0179 |
0.18% |
| 2024-04-23 |
广发集汇债券A |
1.0161 |
0.00% |
| 2024-04-22 |
广发集汇债券A |
1.0161 |
0.00% |
| 2024-04-19 |
广发集汇债券A |
1.0161 |
-0.07% |
| 2024-04-18 |
广发集汇债券A |
1.0168 |
0.04% |
| 2024-04-17 |
广发集汇债券A |
1.0164 |
0.30% |
| 2024-04-16 |
广发集汇债券A |
1.0134 |
-0.22% |
| 2024-04-15 |
广发集汇债券A |
1.0156 |
0.22% |
| 2024-04-12 |
广发集汇债券A |
1.0134 |
-0.16% |
| 2024-04-11 |
广发集汇债券A |
1.0150 |
0.09% |
| 2024-04-10 |
广发集汇债券A |
1.0141 |
-0.01% |
| 2024-04-09 |
广发集汇债券A |
1.0142 |
0.04% |
| 2024-04-08 |
广发集汇债券A |
1.0138 |
-0.16% |
