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 |
| 2026-09-15 |
广发集丰债券A |
1.2240 |
-0.13% |
| 2026-09-14 |
广发集丰债券A |
1.2256 |
-0.07% |
| 2026-09-11 |
广发集丰债券A |
1.2264 |
-0.16% |
| 2026-09-10 |
广发集丰债券A |
1.2284 |
-0.14% |
| 2026-09-09 |
广发集丰债券A |
1.2301 |
-0.23% |
| 2026-09-08 |
广发集丰债券A |
1.2329 |
-0.11% |
| 2026-09-07 |
广发集丰债券A |
1.2343 |
0.13% |
| 2026-09-04 |
广发集丰债券A |
1.2327 |
0.01% |
| 2026-09-03 |
广发集丰债券A |
1.2326 |
0.18% |
| 2026-09-02 |
广发集丰债券A |
1.2304 |
-0.28% |
| 2026-09-01 |
广发集丰债券A |
1.2338 |
-0.15% |
| 2026-08-31 |
广发集丰债券A |
1.2357 |
-0.04% |
| 2026-08-28 |
广发集丰债券A |
1.2362 |
-0.19% |
| 2026-08-27 |
广发集丰债券A |
1.2386 |
0.04% |
| 2026-08-26 |
广发集丰债券A |
1.2381 |
0.18% |
| 2026-08-25 |
广发集丰债券A |
1.2359 |
0.06% |
| 2026-08-24 |
广发集丰债券A |
1.2351 |
-0.15% |
| 2026-08-21 |
广发集丰债券A |
1.2370 |
0.06% |
| 2026-08-20 |
广发集丰债券A |
1.2362 |
-0.08% |
| 2026-08-19 |
广发集丰债券A |
1.2372 |
-0.69% |
| 2026-08-18 |
广发集丰债券A |
1.2458 |
-0.17% |
| 2026-08-17 |
广发集丰债券A |
1.2479 |
0.69% |
