近半年广发集丰债券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 |
| 2026-09-17 |
广发集丰债券A |
1.2241 |
-0.10% |
| 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% |
