近一年广发集丰债券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 |
| 2025-12-12 |
广发集丰债券A |
1.2044 |
0.15% |
| 2025-12-11 |
广发集丰债券A |
1.2026 |
-0.06% |
| 2025-12-10 |
广发集丰债券A |
1.2033 |
0.07% |
| 2025-12-09 |
广发集丰债券A |
1.2024 |
-0.15% |
| 2025-12-08 |
广发集丰债券A |
1.2042 |
0.07% |
| 2025-12-05 |
广发集丰债券A |
1.2034 |
0.13% |
| 2025-12-04 |
广发集丰债券A |
1.2018 |
0.09% |
| 2025-12-03 |
广发集丰债券A |
1.2007 |
-0.12% |
| 2025-12-02 |
广发集丰债券A |
1.2021 |
-0.09% |
| 2025-12-01 |
广发集丰债券A |
1.2032 |
0.19% |
| 2025-11-28 |
广发集丰债券A |
1.2009 |
0.08% |
| 2025-11-27 |
广发集丰债券A |
1.1999 |
-0.06% |
| 2025-11-26 |
广发集丰债券A |
1.2006 |
0.04% |
| 2025-11-25 |
广发集丰债券A |
1.2001 |
0.13% |
| 2025-11-24 |
广发集丰债券A |
1.1986 |
0.04% |
| 2025-11-21 |
广发集丰债券A |
1.1981 |
-0.23% |
| 2025-11-20 |
广发集丰债券A |
1.2009 |
-0.16% |
| 2025-11-19 |
广发集丰债券A |
1.2028 |
-0.01% |
| 2025-11-18 |
广发集丰债券A |
1.2029 |
-0.05% |
| 2025-11-17 |
广发集丰债券A |
1.2035 |
-0.13% |
| 2025-11-14 |
广发集丰债券A |
1.2051 |
-0.22% |
| 2025-11-13 |
广发集丰债券A |
1.2077 |
0.22% |
| 2025-11-12 |
广发集丰债券A |
1.2050 |
0.05% |
| 2025-11-11 |
广发集丰债券A |
1.2044 |
-0.14% |
| 2025-11-10 |
广发集丰债券A |
1.2061 |
0.09% |
| 2025-11-07 |
广发集丰债券A |
1.2050 |
-0.06% |
| 2025-11-06 |
广发集丰债券A |
1.2057 |
0.02% |
| 2025-11-05 |
广发集丰债券A |
1.2054 |
0.02% |
| 2025-11-04 |
广发集丰债券A |
1.2052 |
-0.26% |
| 2025-11-03 |
广发集丰债券A |
1.2084 |
-0.01% |
| 2025-10-31 |
广发集丰债券A |
1.2085 |
0.13% |
| 2025-10-30 |
广发集丰债券A |
1.2069 |
-0.15% |
| 2025-10-29 |
广发集丰债券A |
1.2087 |
0.25% |
| 2025-10-28 |
广发集丰债券A |
1.2057 |
0.02% |
| 2025-10-27 |
广发集丰债券A |
1.2054 |
0.15% |
| 2025-10-24 |
广发集丰债券A |
1.2036 |
0.12% |
| 2025-10-23 |
广发集丰债券A |
1.2021 |
0.09% |
| 2025-10-22 |
广发集丰债券A |
1.2010 |
-0.04% |
| 2025-10-21 |
广发集丰债券A |
1.2015 |
0.19% |
| 2025-10-20 |
广发集丰债券A |
1.1992 |
0.00% |
| 2025-10-17 |
广发集丰债券A |
1.1992 |
-0.33% |
| 2025-10-16 |
广发集丰债券A |
1.2032 |
-0.02% |
| 2025-10-15 |
广发集丰债券A |
1.2034 |
0.17% |
| 2025-10-14 |
广发集丰债券A |
1.2014 |
-0.21% |
| 2025-10-13 |
广发集丰债券A |
1.2039 |
-0.11% |
| 2025-10-10 |
广发集丰债券A |
1.2052 |
-0.38% |
| 2025-10-09 |
广发集丰债券A |
1.2098 |
0.34% |
| 2025-09-30 |
广发集丰债券A |
1.2057 |
0.26% |
| 2025-09-29 |
广发集丰债券A |
1.2026 |
0.10% |
| 2025-09-26 |
广发集丰债券A |
1.2014 |
-0.19% |
| 2025-09-25 |
广发集丰债券A |
1.2037 |
0.18% |
| 2025-09-24 |
广发集丰债券A |
1.2015 |
0.13% |
| 2025-09-23 |
广发集丰债券A |
1.1999 |
-0.02% |
| 2025-09-22 |
广发集丰债券A |
1.2002 |
0.08% |
| 2025-09-19 |
广发集丰债券A |
1.1992 |
-0.09% |
| 2025-09-18 |
广发集丰债券A |
1.2003 |
-0.18% |
| 2025-09-17 |
广发集丰债券A |
1.2025 |
0.10% |
| 2025-09-16 |
广发集丰债券A |
1.2013 |
0.19% |
| 2025-09-15 |
广发集丰债券A |
1.1990 |
0.03% |
| 2025-09-12 |
广发集丰债券A |
1.1987 |
-0.10% |
| 2025-09-11 |
广发集丰债券A |
1.1999 |
0.23% |
| 2025-09-10 |
广发集丰债券A |
1.1971 |
-0.03% |
| 2025-09-09 |
广发集丰债券A |
1.1974 |
-0.06% |
| 2025-09-08 |
广发集丰债券A |
1.1981 |
0.23% |
| 2025-09-05 |
广发集丰债券A |
1.1954 |
0.30% |
| 2025-09-04 |
广发集丰债券A |
1.1918 |
-0.38% |
| 2025-09-03 |
广发集丰债券A |
1.1964 |
0.03% |
| 2025-09-02 |
广发集丰债券A |
1.1961 |
-0.20% |
| 2025-09-01 |
广发集丰债券A |
1.1985 |
0.10% |
| 2025-08-29 |
广发集丰债券A |
1.1973 |
0.18% |
| 2025-08-28 |
广发集丰债券A |
1.1952 |
0.16% |
| 2025-08-27 |
广发集丰债券A |
1.1933 |
-0.15% |
| 2025-08-26 |
广发集丰债券A |
1.1951 |
0.05% |
| 2025-08-25 |
广发集丰债券A |
1.1945 |
0.29% |
| 2025-08-22 |
广发集丰债券A |
1.1911 |
0.29% |
| 2025-08-21 |
广发集丰债券A |
1.1876 |
0.06% |
| 2025-08-20 |
广发集丰债券A |
1.1869 |
0.15% |
| 2025-08-19 |
广发集丰债券A |
1.1851 |
-0.16% |
| 2025-08-18 |
广发集丰债券A |
1.1870 |
0.13% |
| 2025-08-15 |
广发集丰债券A |
1.1855 |
0.21% |
| 2025-08-14 |
广发集丰债券A |
1.1830 |
-0.03% |
| 2025-08-13 |
广发集丰债券A |
1.1834 |
0.10% |
| 2025-08-12 |
广发集丰债券A |
1.1822 |
-0.03% |
| 2025-08-11 |
广发集丰债券A |
1.1825 |
0.04% |
| 2025-08-08 |
广发集丰债券A |
1.1820 |
-0.01% |
| 2025-08-07 |
广发集丰债券A |
1.1821 |
-0.02% |
| 2025-08-06 |
广发集丰债券A |
1.1823 |
0.07% |
| 2025-08-05 |
广发集丰债券A |
1.1815 |
0.14% |
| 2025-08-04 |
广发集丰债券A |
1.1799 |
0.25% |
| 2025-08-01 |
广发集丰债券A |
1.1770 |
0.00% |
| 2025-07-31 |
广发集丰债券A |
1.1770 |
-0.23% |
| 2025-07-30 |
广发集丰债券A |
1.1797 |
0.11% |
| 2025-07-29 |
广发集丰债券A |
1.1784 |
0.00% |
| 2025-07-28 |
广发集丰债券A |
1.1784 |
0.05% |
| 2025-07-25 |
广发集丰债券A |
1.1778 |
-0.08% |
| 2025-07-24 |
广发集丰债券A |
1.1787 |
-0.03% |
| 2025-07-23 |
广发集丰债券A |
1.1791 |
-0.09% |
| 2025-07-22 |
广发集丰债券A |
1.1802 |
0.11% |
| 2025-07-21 |
广发集丰债券A |
1.1789 |
0.09% |
| 2025-07-18 |
广发集丰债券A |
1.1778 |
0.01% |
| 2025-07-17 |
广发集丰债券A |
1.1777 |
0.13% |
| 2025-07-16 |
广发集丰债券A |
1.1762 |
0.04% |
| 2025-07-15 |
广发集丰债券A |
1.1757 |
0.04% |
| 2025-07-14 |
广发集丰债券A |
1.1752 |
-0.09% |
| 2025-07-11 |
广发集丰债券A |
1.1762 |
0.06% |
| 2025-07-10 |
广发集丰债券A |
1.1755 |
-0.08% |
| 2025-07-09 |
广发集丰债券A |
1.1765 |
-0.13% |
| 2025-07-08 |
广发集丰债券A |
1.1780 |
0.08% |
| 2025-07-07 |
广发集丰债券A |
1.1770 |
-0.09% |
| 2025-07-04 |
广发集丰债券A |
1.1781 |
0.00% |
| 2025-07-03 |
广发集丰债券A |
1.1781 |
0.14% |
| 2025-07-02 |
广发集丰债券A |
1.1765 |
-0.08% |
| 2025-07-01 |
广发集丰债券A |
1.1774 |
0.06% |
| 2025-06-30 |
广发集丰债券A |
1.1767 |
0.14% |
| 2025-06-27 |
广发集丰债券A |
1.1751 |
0.03% |
| 2025-06-26 |
广发集丰债券A |
1.1748 |
-0.09% |
| 2025-06-25 |
广发集丰债券A |
1.1758 |
0.22% |
| 2025-06-24 |
广发集丰债券A |
1.1732 |
0.13% |
| 2025-06-23 |
广发集丰债券A |
1.1717 |
0.03% |
| 2025-06-20 |
广发集丰债券A |
1.1714 |
0.03% |
| 2025-06-19 |
广发集丰债券A |
1.1710 |
-0.09% |
| 2025-06-18 |
广发集丰债券A |
1.1720 |
0.07% |
| 2025-06-17 |
广发集丰债券A |
1.1712 |
-0.05% |
| 2025-06-16 |
广发集丰债券A |
1.1718 |
-0.03% |
| 2025-06-13 |
广发集丰债券A |
1.1721 |
-0.14% |
| 2025-06-12 |
广发集丰债券A |
1.1737 |
-0.01% |
| 2025-06-11 |
广发集丰债券A |
1.1738 |
0.13% |
| 2025-06-10 |
广发集丰债券A |
1.1723 |
-0.09% |
| 2025-06-09 |
广发集丰债券A |
1.1733 |
0.04% |
| 2025-06-06 |
广发集丰债券A |
1.1728 |
0.01% |
| 2025-06-05 |
广发集丰债券A |
1.1727 |
0.00% |
| 2025-06-04 |
广发集丰债券A |
1.1727 |
0.04% |
| 2025-06-03 |
广发集丰债券A |
1.1722 |
0.12% |
| 2025-05-30 |
广发集丰债券A |
1.1708 |
-0.08% |
| 2025-05-29 |
广发集丰债券A |
1.1717 |
0.07% |
| 2025-05-28 |
广发集丰债券A |
1.1709 |
-0.03% |
| 2025-05-27 |
广发集丰债券A |
1.1712 |
-0.08% |
| 2025-05-26 |
广发集丰债券A |
1.1721 |
-0.07% |
| 2025-05-23 |
广发集丰债券A |
1.1729 |
-0.09% |
| 2025-05-22 |
广发集丰债券A |
1.1739 |
-0.02% |
| 2025-05-21 |
广发集丰债券A |
1.1741 |
0.11% |
| 2025-05-20 |
广发集丰债券A |
1.1728 |
0.17% |
| 2025-05-19 |
广发集丰债券A |
1.1708 |
-0.03% |
| 2025-05-16 |
广发集丰债券A |
1.1711 |
-0.07% |
| 2025-05-15 |
广发集丰债券A |
1.1719 |
-0.13% |
| 2025-05-14 |
广发集丰债券A |
1.1734 |
0.15% |
| 2025-05-13 |
广发集丰债券A |
1.1717 |
-0.01% |
| 2025-05-12 |
广发集丰债券A |
1.1718 |
0.11% |
| 2025-05-09 |
广发集丰债券A |
1.1705 |
-0.09% |
| 2025-05-08 |
广发集丰债券A |
1.1715 |
0.07% |
| 2025-05-07 |
广发集丰债券A |
1.1707 |
-0.06% |
| 2025-05-06 |
广发集丰债券A |
1.1714 |
0.14% |
| 2025-04-30 |
广发集丰债券A |
1.1698 |
0.22% |
| 2025-04-29 |
广发集丰债券A |
1.1672 |
0.07% |
| 2025-04-28 |
广发集丰债券A |
1.1664 |
-0.07% |
| 2025-04-25 |
广发集丰债券A |
1.1672 |
0.03% |
| 2025-04-24 |
广发集丰债券A |
1.1669 |
-0.04% |
| 2025-04-23 |
广发集丰债券A |
1.1674 |
-0.07% |
| 2025-04-22 |
广发集丰债券A |
1.1682 |
0.09% |
| 2025-04-21 |
广发集丰债券A |
1.1671 |
0.09% |
| 2025-04-18 |
广发集丰债券A |
1.1661 |
-0.03% |
| 2025-04-17 |
广发集丰债券A |
1.1665 |
0.00% |
| 2025-04-16 |
广发集丰债券A |
1.1665 |
-0.01% |
| 2025-04-15 |
广发集丰债券A |
1.1666 |
-0.12% |
| 2025-04-14 |
广发集丰债券A |
1.1680 |
0.02% |
| 2025-04-11 |
广发集丰债券A |
1.1678 |
-0.15% |
| 2025-04-10 |
广发集丰债券A |
1.1696 |
0.30% |
| 2025-04-09 |
广发集丰债券A |
1.1661 |
0.34% |
| 2025-04-08 |
广发集丰债券A |
1.1621 |
0.24% |
| 2025-04-07 |
广发集丰债券A |
1.1593 |
-1.17% |
| 2025-04-03 |
广发集丰债券A |
1.1730 |
0.35% |
| 2025-04-02 |
广发集丰债券A |
1.1689 |
0.06% |
| 2025-04-01 |
广发集丰债券A |
1.1682 |
0.08% |
| 2025-03-31 |
广发集丰债券A |
1.1673 |
-0.20% |
| 2025-03-28 |
广发集丰债券A |
1.1696 |
-0.15% |
| 2025-03-27 |
广发集丰债券A |
1.1714 |
0.09% |
| 2025-03-26 |
广发集丰债券A |
1.1704 |
0.09% |
| 2025-03-25 |
广发集丰债券A |
1.1693 |
0.16% |
| 2025-03-24 |
广发集丰债券A |
1.1674 |
0.06% |
| 2025-03-21 |
广发集丰债券A |
1.1667 |
-0.27% |
| 2025-03-20 |
广发集丰债券A |
1.1699 |
-0.20% |
| 2025-03-19 |
广发集丰债券A |
1.1722 |
-0.10% |
| 2025-03-18 |
广发集丰债券A |
1.1734 |
0.04% |
| 2025-03-17 |
广发集丰债券A |
1.1729 |
-0.17% |
| 2025-03-14 |
广发集丰债券A |
1.1749 |
0.55% |
| 2025-03-13 |
广发集丰债券A |
1.1685 |
-0.08% |
| 2025-03-12 |
广发集丰债券A |
1.1694 |
-0.07% |
| 2025-03-11 |
广发集丰债券A |
1.1702 |
0.01% |
| 2025-03-10 |
广发集丰债券A |
1.1701 |
-0.01% |
| 2025-03-07 |
广发集丰债券A |
1.1702 |
-0.03% |
| 2025-03-06 |
广发集丰债券A |
1.1706 |
0.34% |
| 2025-03-05 |
广发集丰债券A |
1.1666 |
0.06% |
| 2025-03-04 |
广发集丰债券A |
1.1659 |
0.10% |
| 2025-03-03 |
广发集丰债券A |
1.1647 |
0.06% |
| 2025-02-28 |
广发集丰债券A |
1.1640 |
-0.36% |
| 2025-02-27 |
广发集丰债券A |
1.1682 |
0.01% |
| 2025-02-26 |
广发集丰债券A |
1.1681 |
0.30% |
| 2025-02-25 |
广发集丰债券A |
1.1646 |
0.04% |
| 2025-02-24 |
广发集丰债券A |
1.1641 |
-0.45% |
| 2025-02-21 |
广发集丰债券A |
1.1694 |
-0.05% |
| 2025-02-20 |
广发集丰债券A |
1.1700 |
-0.02% |
| 2025-02-19 |
广发集丰债券A |
1.1702 |
0.48% |
| 2025-02-18 |
广发集丰债券A |
1.1646 |
-0.43% |
| 2025-02-17 |
广发集丰债券A |
1.1696 |
-0.35% |
| 2025-02-14 |
广发集丰债券A |
1.1737 |
0.08% |
| 2025-02-13 |
广发集丰债券A |
1.1728 |
-0.20% |
| 2025-02-12 |
广发集丰债券A |
1.1751 |
0.14% |
| 2025-02-11 |
广发集丰债券A |
1.1734 |
-0.14% |
| 2025-02-10 |
广发集丰债券A |
1.1750 |
-0.08% |
| 2025-02-07 |
广发集丰债券A |
1.1759 |
0.19% |
| 2025-02-06 |
广发集丰债券A |
1.1737 |
0.64% |
| 2025-02-05 |
广发集丰债券A |
1.1662 |
0.12% |
| 2025-01-27 |
广发集丰债券A |
1.1648 |
-0.08% |
| 2025-01-24 |
广发集丰债券A |
1.1657 |
0.41% |
| 2025-01-23 |
广发集丰债券A |
1.1609 |
-0.04% |
| 2025-01-22 |
广发集丰债券A |
1.1614 |
-0.19% |
| 2025-01-21 |
广发集丰债券A |
1.1636 |
0.23% |
| 2025-01-20 |
广发集丰债券A |
1.1609 |
0.14% |
| 2025-01-17 |
广发集丰债券A |
1.1593 |
0.11% |
| 2025-01-16 |
广发集丰债券A |
1.1580 |
-0.12% |
| 2025-01-15 |
广发集丰债券A |
1.1594 |
0.10% |
| 2025-01-14 |
广发集丰债券A |
1.1582 |
0.96% |
| 2025-01-13 |
广发集丰债券A |
1.1472 |
-0.08% |
| 2025-01-10 |
广发集丰债券A |
1.1481 |
-0.13% |
| 2025-01-09 |
广发集丰债券A |
1.1496 |
-0.03% |
| 2025-01-08 |
广发集丰债券A |
1.1499 |
-0.09% |
| 2025-01-07 |
广发集丰债券A |
1.1509 |
0.23% |
| 2025-01-06 |
广发集丰债券A |
1.1483 |
0.08% |
| 2025-01-03 |
广发集丰债券A |
1.1474 |
-0.35% |
| 2025-01-02 |
广发集丰债券A |
1.1514 |
-0.24% |
| 2024-12-31 |
广发集丰债券A |
1.1542 |
-0.24% |
| 2024-12-26 |
广发集丰债券A |
1.1520 |
0.17% |
| 2024-12-25 |
广发集丰债券A |
1.1500 |
-0.09% |
| 2024-12-24 |
广发集丰债券A |
1.1510 |
0.21% |
| 2024-12-23 |
广发集丰债券A |
1.1486 |
-0.26% |
| 2024-12-20 |
广发集丰债券A |
1.1516 |
0.24% |
| 2024-12-19 |
广发集丰债券A |
1.1489 |
-0.13% |
| 2024-12-18 |
广发集丰债券A |
1.1504 |
0.01% |
| 2024-12-17 |
广发集丰债券A |
1.1503 |
-0.16% |
| 2024-12-16 |
广发集丰债券A |
1.1522 |
-0.41% |
