热搜: 泰康人寿 中海优质成长混合 大成蓝筹稳健混合A 华夏蓝筹混合(LOF)A

广发集利一年定开债A(广发集利债券A)基金净值查询(000267)

近一年广发集利一年定开债A|广发集利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围广发集利一年定开债A000267净值及计算阶段收益
近一年000267基金累计收益率0.19%
净值日期 基金名称 净值 增长率
2026-09-11 广发集利一年定开债A 1.1030 0.18%
2026-09-04 广发集利一年定开债A 1.1010 -0.09%
2026-08-28 广发集利一年定开债A 1.1020 0.09%
2026-08-21 广发集利一年定开债A 1.1010 0.09%
2026-08-14 广发集利一年定开债A 1.1000 -0.18%
2026-08-07 广发集利一年定开债A 1.1020 0.46%
2026-07-31 广发集利一年定开债A 1.0970 0.00%
2026-07-24 广发集利一年定开债A 1.0970 0.18%
2026-07-17 广发集利一年定开债A 1.0950 -0.36%
2026-07-10 广发集利一年定开债A 1.0990 0.27%
2026-07-03 广发集利一年定开债A 1.0960 -0.27%
2026-06-30 广发集利一年定开债A 1.0990 0.18%
2026-06-26 广发集利一年定开债A 1.0970 -0.09%
2026-06-18 广发集利一年定开债A 1.0980 0.46%
2026-06-12 广发集利一年定开债A 1.0930 -0.27%
2026-06-05 广发集利一年定开债A 1.0960 -0.18%
2026-05-29 广发集利一年定开债A 1.0980 -0.27%
2026-05-22 广发集利一年定开债A 1.1010 0.00%
2026-05-15 广发集利一年定开债A 1.1010 -0.54%
2026-05-08 广发集利一年定开债A 1.1070 0.54%
2026-04-30 广发集利一年定开债A 1.1010 0.36%
2026-04-24 广发集利一年定开债A 1.0970 0.09%
2026-04-17 广发集利一年定开债A 1.0960 0.18%
2026-04-10 广发集利一年定开债A 1.0940 0.37%
2026-04-03 广发集利一年定开债A 1.0900 0.00%
2026-03-27 广发集利一年定开债A 1.0900 0.28%
2026-03-20 广发集利一年定开债A 1.0870 -0.18%
2026-03-13 广发集利一年定开债A 1.0890 0.09%
2026-03-06 广发集利一年定开债A 1.0880 0.09%
2026-02-27 广发集利一年定开债A 1.0870 0.00%
2026-02-13 广发集利一年定开债A 1.0870 0.18%
2026-02-06 广发集利一年定开债A 1.0850 0.00%
2026-01-30 广发集利一年定开债A 1.0850 -0.09%
2026-01-23 广发集利一年定开债A 1.0860 0.18%
2026-01-20 广发集利一年定开债A 1.0840 0.00%
2026-01-19 广发集利一年定开债A 1.0840 0.00%
2026-01-16 广发集利一年定开债A 1.0840 0.00%
2026-01-15 广发集利一年定开债A 1.0840 0.00%
2026-01-14 广发集利一年定开债A 1.0840 0.00%
2026-01-13 广发集利一年定开债A 1.0840 0.00%
2026-01-09 广发集利一年定开债A 1.0840 0.37%
2025-12-31 广发集利一年定开债A 1.0800 -0.09%
2025-12-26 广发集利一年定开债A 1.0810 0.19%
2025-12-19 广发集利一年定开债A 1.0790 -0.46%
2025-12-12 广发集利一年定开债A 1.0840 0.09%
2025-12-05 广发集利一年定开债A 1.0830 -0.18%
2025-11-28 广发集利一年定开债A 1.0850 -0.18%
2025-11-21 广发集利一年定开债A 1.0870 -0.18%
2025-11-14 广发集利一年定开债A 1.0890 0.28%
2025-11-07 广发集利一年定开债A 1.0860 -0.09%
2025-10-31 广发集利一年定开债A 1.0870 0.56%
2025-10-24 广发集利一年定开债A 1.0810 0.19%
2025-10-17 广发集利一年定开债A 1.0790 -0.09%
2025-10-10 广发集利一年定开债A 1.0800 0.00%
2025-09-30 广发集利一年定开债A 1.0800 0.00%
2025-09-26 广发集利一年定开债A 1.0780 0.00%
2025-09-23 广发集利一年定开债A 1.0870 -0.27%
2025-09-22 广发集利一年定开债A 1.0990 -0.72%
2025-09-19 广发集利一年定开债A 1.1070 0.00%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
标签云