今年以来广发集利一年定开债A|广发集利债券A基金净值查询
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
| 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% |
