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 |
| 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% |
| 2025-09-12 |
广发集利一年定开债A |
1.1070 |
0.00% |
| 2025-09-05 |
广发集利一年定开债A |
1.1100 |
0.00% |
| 2025-08-29 |
广发集利一年定开债A |
1.1080 |
0.00% |
| 2025-08-22 |
广发集利一年定开债A |
1.1140 |
0.00% |
| 2025-08-15 |
广发集利一年定开债A |
1.1210 |
0.00% |
| 2025-08-08 |
广发集利一年定开债A |
1.1240 |
0.00% |
| 2025-08-01 |
广发集利一年定开债A |
1.1150 |
0.00% |
| 2025-07-25 |
广发集利一年定开债A |
1.1140 |
0.00% |
| 2025-07-18 |
广发集利一年定开债A |
1.1140 |
0.00% |
| 2025-07-11 |
广发集利一年定开债A |
1.1040 |
0.09% |
| 2025-07-10 |
广发集利一年定开债A |
1.1140 |
0.00% |
| 2025-07-04 |
广发集利一年定开债A |
1.1130 |
0.00% |
| 2025-06-30 |
广发集利一年定开债A |
1.1100 |
0.00% |
| 2025-06-27 |
广发集利一年定开债A |
1.1100 |
0.00% |
| 2025-06-20 |
广发集利一年定开债A |
1.1110 |
0.00% |
| 2025-06-13 |
广发集利一年定开债A |
1.1080 |
0.00% |
| 2025-06-06 |
广发集利一年定开债A |
1.1040 |
0.00% |
| 2025-05-30 |
广发集利一年定开债A |
1.1030 |
0.00% |
| 2025-05-23 |
广发集利一年定开债A |
1.1020 |
0.00% |
| 2025-05-16 |
广发集利一年定开债A |
1.0990 |
0.00% |
| 2025-05-09 |
广发集利一年定开债A |
1.0990 |
0.00% |
| 2025-04-30 |
广发集利一年定开债A |
1.0970 |
0.00% |
| 2025-04-25 |
广发集利一年定开债A |
1.0950 |
0.00% |
| 2025-04-18 |
广发集利一年定开债A |
1.0980 |
0.00% |
| 2025-04-14 |
广发集利一年定开债A |
1.0980 |
0.00% |
| 2025-04-11 |
广发集利一年定开债A |
1.1110 |
0.00% |
| 2025-04-03 |
广发集利一年定开债A |
1.1080 |
0.00% |
| 2025-03-28 |
广发集利一年定开债A |
1.1050 |
0.00% |
| 2025-03-21 |
广发集利一年定开债A |
1.1030 |
0.00% |
| 2025-03-14 |
广发集利一年定开债A |
1.1000 |
0.00% |
| 2025-03-07 |
广发集利一年定开债A |
1.1010 |
0.00% |
| 2025-02-28 |
广发集利一年定开债A |
1.1040 |
0.00% |
| 2025-02-21 |
广发集利一年定开债A |
1.1090 |
0.00% |
| 2025-02-14 |
广发集利一年定开债A |
1.1160 |
0.00% |
| 2025-02-07 |
广发集利一年定开债A |
1.1190 |
0.00% |
| 2025-01-27 |
广发集利一年定开债A |
1.1160 |
0.09% |
| 2025-01-24 |
广发集利一年定开债A |
1.1150 |
0.00% |
| 2025-01-17 |
广发集利一年定开债A |
1.1150 |
0.00% |
| 2025-01-14 |
广发集利一年定开债A |
1.1160 |
0.00% |
| 2025-01-13 |
广发集利一年定开债A |
1.1320 |
-0.09% |
| 2025-01-10 |
广发集利一年定开债A |
1.1330 |
0.00% |
| 2025-01-09 |
广发集利一年定开债A |
1.1330 |
-0.09% |
| 2025-01-08 |
广发集利一年定开债A |
1.1340 |
0.00% |
| 2025-01-07 |
广发集利一年定开债A |
1.1340 |
-0.09% |
| 2025-01-06 |
广发集利一年定开债A |
1.1350 |
0.00% |
| 2025-01-03 |
广发集利一年定开债A |
1.1350 |
0.18% |
| 2025-01-02 |
广发集利一年定开债A |
1.1330 |
0.18% |
