今年以来广发集丰债券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% |
| 2024-04-03 |
广发集丰债券A |
1.0963 |
-0.07% |
| 2024-04-02 |
广发集丰债券A |
1.0971 |
-0.24% |
| 2024-04-01 |
广发集丰债券A |
1.0997 |
0.42% |
| 2024-03-29 |
广发集丰债券A |
1.0951 |
0.20% |
| 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% |
| 2024-02-28 |
广发集丰债券A |
1.0948 |
-0.67% |
| 2024-02-27 |
广发集丰债券A |
1.1022 |
0.45% |
| 2024-02-26 |
广发集丰债券A |
1.0973 |
-0.36% |
| 2024-02-23 |
广发集丰债券A |
1.1013 |
0.07% |
| 2024-02-22 |
广发集丰债券A |
1.1005 |
0.12% |
| 2024-02-21 |
广发集丰债券A |
1.0992 |
0.12% |
| 2024-02-20 |
广发集丰债券A |
1.0979 |
0.64% |
| 2024-02-19 |
广发集丰债券A |
1.0909 |
0.33% |
| 2024-02-08 |
广发集丰债券A |
1.0873 |
0.21% |
| 2024-02-07 |
广发集丰债券A |
1.0850 |
0.52% |
| 2024-02-06 |
广发集丰债券A |
1.0794 |
1.16% |
| 2024-02-05 |
广发集丰债券A |
1.0670 |
0.24% |
| 2024-02-02 |
广发集丰债券A |
1.0644 |
-0.36% |
| 2024-02-01 |
广发集丰债券A |
1.0682 |
0.07% |
| 2024-01-31 |
广发集丰债券A |
1.0675 |
0.00% |
| 2024-01-30 |
广发集丰债券A |
1.0675 |
-0.46% |
| 2024-01-29 |
广发集丰债券A |
1.0724 |
-0.51% |
| 2024-01-26 |
广发集丰债券A |
1.0981 |
-0.04% |
| 2024-01-25 |
广发集丰债券A |
1.0985 |
0.44% |
| 2024-01-24 |
广发集丰债券A |
1.0937 |
0.47% |
| 2024-01-23 |
广发集丰债券A |
1.0886 |
0.20% |
| 2024-01-22 |
广发集丰债券A |
1.0864 |
-0.69% |
| 2024-01-19 |
广发集丰债券A |
1.0940 |
0.00% |
| 2024-01-18 |
广发集丰债券A |
1.0940 |
0.18% |
| 2024-01-17 |
广发集丰债券A |
1.0920 |
-0.55% |
| 2024-01-16 |
广发集丰债券A |
1.0980 |
-0.09% |
| 2024-01-15 |
广发集丰债券A |
1.0990 |
-0.09% |
| 2024-01-12 |
广发集丰债券A |
1.1000 |
-0.09% |
| 2024-01-11 |
广发集丰债券A |
1.1010 |
0.09% |
| 2024-01-10 |
广发集丰债券A |
1.1000 |
-0.27% |
| 2024-01-09 |
广发集丰债券A |
1.1030 |
0.18% |
| 2024-01-08 |
广发集丰债券A |
1.1010 |
-0.36% |
| 2024-01-05 |
广发集丰债券A |
1.1050 |
-0.27% |
| 2024-01-04 |
广发集丰债券A |
1.1080 |
-0.27% |
| 2024-01-03 |
广发集丰债券A |
1.1110 |
-0.45% |
| 2024-01-02 |
广发集丰债券A |
1.1160 |
-0.27% |
