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 |
2024-04-30 |
广发集丰债券A |
1.1031 |
-0.05% |
2024-04-29 |
广发集丰债券A |
1.1037 |
0.23% |
2024-04-26 |
广发集丰债券A |
1.1012 |
0.48% |
2024-04-25 |
广发集丰债券A |
1.0959 |
-0.04% |
2024-04-24 |
广发集丰债券A |
1.0963 |
0.20% |
2024-04-23 |
广发集丰债券A |
1.0941 |
0.00% |
2024-04-22 |
广发集丰债券A |
1.0941 |
0.20% |
2024-04-19 |
广发集丰债券A |
1.0919 |
0.07% |
2024-04-18 |
广发集丰债券A |
1.0911 |
-0.14% |
2024-04-17 |
广发集丰债券A |
1.0926 |
0.51% |
2024-04-16 |
广发集丰债券A |
1.0871 |
-0.49% |
2024-04-15 |
广发集丰债券A |
1.0924 |
0.18% |
2024-04-12 |
广发集丰债券A |
1.0904 |
-0.09% |
2024-04-11 |
广发集丰债券A |
1.0914 |
0.00% |
2024-04-10 |
广发集丰债券A |
1.0914 |
-0.34% |
2024-04-09 |
广发集丰债券A |
1.0951 |
0.37% |
2024-04-08 |
广发集丰债券A |
1.0911 |
-0.47% |