近一月广发集丰债券A基金净值查询
查询指定日期范围广发集丰债券A002711净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
广发集丰债券A |
1.0929 |
0.26% |
2024-03-27 |
广发集丰债券A |
1.0901 |
-0.45% |
2024-03-26 |
广发集丰债券A |
1.0950 |
-0.20% |
2024-03-25 |
广发集丰债券A |
1.0972 |
-0.46% |
2024-03-22 |
广发集丰债券A |
1.1023 |
-0.27% |
2024-03-21 |
广发集丰债券A |
1.1053 |
-0.03% |
2024-03-20 |
广发集丰债券A |
1.1056 |
0.17% |
2024-03-19 |
广发集丰债券A |
1.1037 |
-0.08% |
2024-03-18 |
广发集丰债券A |
1.1046 |
0.38% |
2024-03-15 |
广发集丰债券A |
1.1004 |
0.04% |
2024-03-14 |
广发集丰债券A |
1.1000 |
-0.06% |
2024-03-13 |
广发集丰债券A |
1.1007 |
-0.17% |
2024-03-12 |
广发集丰债券A |
1.1026 |
0.15% |
2024-03-11 |
广发集丰债券A |
1.1010 |
0.36% |
2024-03-08 |
广发集丰债券A |
1.0970 |
0.07% |
2024-03-07 |
广发集丰债券A |
1.0962 |
-0.30% |
2024-03-06 |
广发集丰债券A |
1.0995 |
-0.33% |
2024-03-05 |
广发集丰债券A |
1.1031 |
0.12% |
2024-03-04 |
广发集丰债券A |
1.1018 |
-0.10% |
2024-03-01 |
广发集丰债券A |
1.1029 |
0.21% |
2024-02-29 |
广发集丰债券A |
1.1006 |
0.53% |