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 |
| 2026-09-16 |
广发集丰债券A |
1.2253 |
0.11% |
| 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% |
| 2026-08-14 |
广发集丰债券A |
1.2393 |
0.10% |
| 2026-08-13 |
广发集丰债券A |
1.2381 |
-0.19% |
| 2026-08-12 |
广发集丰债券A |
1.2405 |
0.19% |
| 2026-08-11 |
广发集丰债券A |
1.2382 |
-0.24% |
| 2026-08-10 |
广发集丰债券A |
1.2412 |
0.06% |
| 2026-08-07 |
广发集丰债券A |
1.2405 |
0.23% |
| 2026-08-06 |
广发集丰债券A |
1.2376 |
-0.06% |
| 2026-08-05 |
广发集丰债券A |
1.2384 |
0.45% |
| 2026-08-04 |
广发集丰债券A |
1.2329 |
0.35% |
| 2026-08-03 |
广发集丰债券A |
1.2286 |
-0.08% |
| 2026-07-31 |
广发集丰债券A |
1.2296 |
0.26% |
| 2026-07-30 |
广发集丰债券A |
1.2264 |
-0.24% |
| 2026-07-29 |
广发集丰债券A |
1.2293 |
0.16% |
| 2026-07-28 |
广发集丰债券A |
1.2273 |
-0.44% |
| 2026-07-27 |
广发集丰债券A |
1.2327 |
0.17% |
| 2026-07-24 |
广发集丰债券A |
1.2306 |
-0.11% |
| 2026-07-23 |
广发集丰债券A |
1.2320 |
-0.14% |
| 2026-07-22 |
广发集丰债券A |
1.2337 |
0.11% |
| 2026-07-21 |
广发集丰债券A |
1.2324 |
0.85% |
| 2026-07-20 |
广发集丰债券A |
1.2220 |
0.13% |
| 2026-07-17 |
广发集丰债券A |
1.2204 |
-0.70% |
| 2026-07-16 |
广发集丰债券A |
1.2290 |
-0.51% |
| 2026-07-15 |
广发集丰债券A |
1.2353 |
-0.45% |
| 2026-07-14 |
广发集丰债券A |
1.2409 |
0.10% |
| 2026-07-13 |
广发集丰债券A |
1.2397 |
-0.44% |
| 2026-07-10 |
广发集丰债券A |
1.2452 |
-0.72% |
| 2026-07-09 |
广发集丰债券A |
1.2542 |
0.72% |
| 2026-07-08 |
广发集丰债券A |
1.2452 |
-0.02% |
| 2026-07-07 |
广发集丰债券A |
1.2454 |
-0.20% |
| 2026-07-06 |
广发集丰债券A |
1.2479 |
-0.01% |
| 2026-07-03 |
广发集丰债券A |
1.2480 |
0.10% |
| 2026-07-02 |
广发集丰债券A |
1.2468 |
-0.73% |
| 2026-07-01 |
广发集丰债券A |
1.2560 |
0.25% |
| 2026-06-30 |
广发集丰债券A |
1.2529 |
0.48% |
| 2026-06-29 |
广发集丰债券A |
1.2469 |
0.52% |
| 2026-06-26 |
广发集丰债券A |
1.2404 |
-0.25% |
| 2026-06-25 |
广发集丰债券A |
1.2435 |
0.37% |
| 2026-06-24 |
广发集丰债券A |
1.2389 |
0.24% |
| 2026-06-23 |
广发集丰债券A |
1.2359 |
-0.25% |
| 2026-06-22 |
广发集丰债券A |
1.2390 |
0.31% |
| 2026-06-18 |
广发集丰债券A |
1.2352 |
0.14% |
| 2026-06-17 |
广发集丰债券A |
1.2335 |
0.41% |
| 2026-06-16 |
广发集丰债券A |
1.2285 |
-0.11% |
| 2026-06-15 |
广发集丰债券A |
1.2299 |
0.30% |
| 2026-06-12 |
广发集丰债券A |
1.2262 |
0.16% |
| 2026-06-11 |
广发集丰债券A |
1.2242 |
0.11% |
| 2026-06-10 |
广发集丰债券A |
1.2229 |
-0.21% |
| 2026-06-09 |
广发集丰债券A |
1.2255 |
0.25% |
| 2026-06-08 |
广发集丰债券A |
1.2224 |
-0.41% |
| 2026-06-05 |
广发集丰债券A |
1.2274 |
-0.49% |
| 2026-06-04 |
广发集丰债券A |
1.2334 |
0.19% |
| 2026-06-03 |
广发集丰债券A |
1.2311 |
0.11% |
| 2026-06-02 |
广发集丰债券A |
1.2297 |
0.15% |
| 2026-06-01 |
广发集丰债券A |
1.2278 |
-0.19% |
| 2026-05-29 |
广发集丰债券A |
1.2301 |
-0.29% |
| 2026-05-28 |
广发集丰债券A |
1.2337 |
0.13% |
| 2026-05-27 |
广发集丰债券A |
1.2321 |
-0.29% |
| 2026-05-26 |
广发集丰债券A |
1.2357 |
-0.35% |
| 2026-05-25 |
广发集丰债券A |
1.2401 |
0.61% |
| 2026-05-22 |
广发集丰债券A |
1.2326 |
0.14% |
| 2026-05-21 |
广发集丰债券A |
1.2309 |
-0.16% |
| 2026-05-20 |
广发集丰债券A |
1.2329 |
0.44% |
| 2026-05-19 |
广发集丰债券A |
1.2275 |
0.40% |
| 2026-05-18 |
广发集丰债券A |
1.2226 |
-0.06% |
| 2026-05-15 |
广发集丰债券A |
1.2233 |
0.08% |
| 2026-05-14 |
广发集丰债券A |
1.2223 |
-0.46% |
| 2026-05-13 |
广发集丰债券A |
1.2280 |
0.06% |
| 2026-05-12 |
广发集丰债券A |
1.2273 |
0.07% |
| 2026-05-11 |
广发集丰债券A |
1.2265 |
0.46% |
| 2026-05-08 |
广发集丰债券A |
1.2209 |
-0.10% |
| 2026-04-30 |
广发集丰债券A |
1.2161 |
0.21% |
| 2026-04-29 |
广发集丰债券A |
1.2135 |
0.29% |
| 2026-04-28 |
广发集丰债券A |
1.2100 |
-0.04% |
| 2026-04-27 |
广发集丰债券A |
1.2105 |
0.26% |
| 2026-04-24 |
广发集丰债券A |
1.2074 |
-0.15% |
| 2026-04-23 |
广发集丰债券A |
1.2092 |
-0.07% |
| 2026-04-22 |
广发集丰债券A |
1.2101 |
0.11% |
| 2026-04-21 |
广发集丰债券A |
1.2088 |
-0.01% |
| 2026-04-20 |
广发集丰债券A |
1.2089 |
0.00% |
| 2026-04-17 |
广发集丰债券A |
1.2089 |
-0.05% |
| 2026-04-16 |
广发集丰债券A |
1.2095 |
0.07% |
| 2026-04-15 |
广发集丰债券A |
1.2087 |
-0.03% |
| 2026-04-14 |
广发集丰债券A |
1.2091 |
0.20% |
| 2026-04-13 |
广发集丰债券A |
1.2067 |
0.04% |
| 2026-04-10 |
广发集丰债券A |
1.2062 |
0.22% |
| 2026-04-09 |
广发集丰债券A |
1.2035 |
-0.04% |
| 2026-04-08 |
广发集丰债券A |
1.2040 |
0.43% |
| 2026-04-07 |
广发集丰债券A |
1.1989 |
0.04% |
| 2026-04-03 |
广发集丰债券A |
1.1984 |
-0.13% |
| 2026-04-02 |
广发集丰债券A |
1.1999 |
-0.12% |
| 2026-04-01 |
广发集丰债券A |
1.2014 |
0.18% |
| 2026-03-31 |
广发集丰债券A |
1.1992 |
-0.05% |
| 2026-03-30 |
广发集丰债券A |
1.1998 |
-0.05% |
| 2026-03-27 |
广发集丰债券A |
1.2004 |
0.13% |
| 2026-03-26 |
广发集丰债券A |
1.1988 |
-0.26% |
| 2026-03-25 |
广发集丰债券A |
1.2019 |
0.22% |
| 2026-03-24 |
广发集丰债券A |
1.1993 |
0.18% |
| 2026-03-23 |
广发集丰债券A |
1.1971 |
-0.64% |
| 2026-03-20 |
广发集丰债券A |
1.2048 |
-0.06% |
| 2026-03-19 |
广发集丰债券A |
1.2055 |
-0.31% |
| 2026-03-18 |
广发集丰债券A |
1.2092 |
-0.02% |
| 2026-03-17 |
广发集丰债券A |
1.2095 |
-0.21% |
| 2026-03-16 |
广发集丰债券A |
1.2120 |
-0.13% |
| 2026-03-13 |
广发集丰债券A |
1.2136 |
-0.13% |
| 2026-03-12 |
广发集丰债券A |
1.2152 |
0.03% |
| 2026-03-11 |
广发集丰债券A |
1.2148 |
0.30% |
| 2026-03-10 |
广发集丰债券A |
1.2112 |
0.24% |
| 2026-03-09 |
广发集丰债券A |
1.2083 |
-0.14% |
| 2026-03-06 |
广发集丰债券A |
1.2100 |
0.27% |
| 2026-03-05 |
广发集丰债券A |
1.2067 |
0.19% |
| 2026-03-04 |
广发集丰债券A |
1.2044 |
-0.26% |
| 2026-03-03 |
广发集丰债券A |
1.2076 |
-0.27% |
| 2026-03-02 |
广发集丰债券A |
1.2109 |
0.00% |
| 2026-02-27 |
广发集丰债券A |
1.2109 |
-0.13% |
| 2026-02-26 |
广发集丰债券A |
1.2125 |
-0.16% |
| 2026-02-25 |
广发集丰债券A |
1.2144 |
0.11% |
| 2026-02-24 |
广发集丰债券A |
1.2131 |
0.09% |
| 2026-02-13 |
广发集丰债券A |
1.2120 |
-0.23% |
| 2026-02-12 |
广发集丰债券A |
1.2148 |
0.11% |
| 2026-02-11 |
广发集丰债券A |
1.2135 |
-0.07% |
| 2026-02-10 |
广发集丰债券A |
1.2144 |
0.07% |
| 2026-02-09 |
广发集丰债券A |
1.2136 |
0.33% |
| 2026-02-06 |
广发集丰债券A |
1.2096 |
-0.12% |
| 2026-02-05 |
广发集丰债券A |
1.2110 |
0.03% |
| 2026-02-04 |
广发集丰债券A |
1.2106 |
0.21% |
| 2026-02-03 |
广发集丰债券A |
1.2081 |
0.22% |
| 2026-02-02 |
广发集丰债券A |
1.2055 |
-0.39% |
| 2026-01-30 |
广发集丰债券A |
1.2102 |
-0.35% |
| 2026-01-29 |
广发集丰债券A |
1.2144 |
0.17% |
| 2026-01-28 |
广发集丰债券A |
1.2123 |
0.02% |
| 2026-01-27 |
广发集丰债券A |
1.2120 |
-0.01% |
| 2026-01-26 |
广发集丰债券A |
1.2121 |
-0.04% |
| 2026-01-23 |
广发集丰债券A |
1.2126 |
0.08% |
| 2026-01-22 |
广发集丰债券A |
1.2116 |
-0.02% |
| 2026-01-21 |
广发集丰债券A |
1.2118 |
0.00% |
| 2026-01-20 |
广发集丰债券A |
1.2118 |
-0.09% |
| 2026-01-19 |
广发集丰债券A |
1.2129 |
-0.02% |
| 2026-01-16 |
广发集丰债券A |
1.2131 |
-0.10% |
| 2026-01-15 |
广发集丰债券A |
1.2143 |
0.10% |
| 2026-01-14 |
广发集丰债券A |
1.2131 |
-0.10% |
| 2026-01-13 |
广发集丰债券A |
1.2143 |
0.00% |
| 2026-01-12 |
广发集丰债券A |
1.2143 |
0.16% |
| 2026-01-09 |
广发集丰债券A |
1.2124 |
0.17% |
| 2026-01-08 |
广发集丰债券A |
1.2103 |
-0.23% |
| 2026-01-07 |
广发集丰债券A |
1.2131 |
-0.09% |
| 2026-01-06 |
广发集丰债券A |
1.2142 |
0.22% |
| 2026-01-05 |
广发集丰债券A |
1.2115 |
0.48% |
| 2025-12-31 |
广发集丰债券A |
1.2057 |
-0.06% |
| 2025-12-30 |
广发集丰债券A |
1.2064 |
0.09% |
| 2025-12-29 |
广发集丰债券A |
1.2053 |
-0.16% |
| 2025-12-26 |
广发集丰债券A |
1.2072 |
0.02% |
| 2025-12-25 |
广发集丰债券A |
1.2070 |
0.12% |
| 2025-12-24 |
广发集丰债券A |
1.2056 |
-0.06% |
| 2025-12-23 |
广发集丰债券A |
1.2063 |
0.14% |
| 2025-12-22 |
广发集丰债券A |
1.2046 |
0.01% |
| 2025-12-19 |
广发集丰债券A |
1.2045 |
0.18% |
| 2025-12-18 |
广发集丰债券A |
1.2023 |
-0.06% |
| 2025-12-17 |
广发集丰债券A |
1.2030 |
0.23% |
| 2025-12-16 |
广发集丰债券A |
1.2002 |
-0.19% |
| 2025-12-15 |
广发集丰债券A |
1.2025 |
-0.16% |
| 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% |
