近一年广发集丰债券C基金净值查询
查询指定日期范围广发集丰债券C002712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发集丰债券C |
1.1809 |
0.23% |
| 2025-12-16 |
广发集丰债券C |
1.1782 |
-0.19% |
| 2025-12-15 |
广发集丰债券C |
1.1804 |
-0.16% |
| 2025-12-12 |
广发集丰债券C |
1.1823 |
0.14% |
| 2025-12-11 |
广发集丰债券C |
1.1806 |
-0.06% |
| 2025-12-10 |
广发集丰债券C |
1.1813 |
0.08% |
| 2025-12-09 |
广发集丰债券C |
1.1804 |
-0.15% |
| 2025-12-08 |
广发集丰债券C |
1.1822 |
0.06% |
| 2025-12-05 |
广发集丰债券C |
1.1815 |
0.14% |
| 2025-12-04 |
广发集丰债券C |
1.1799 |
0.08% |
| 2025-12-03 |
广发集丰债券C |
1.1789 |
-0.12% |
| 2025-12-02 |
广发集丰债券C |
1.1803 |
-0.09% |
| 2025-12-01 |
广发集丰债券C |
1.1814 |
0.19% |
| 2025-11-28 |
广发集丰债券C |
1.1792 |
0.09% |
| 2025-11-27 |
广发集丰债券C |
1.1781 |
-0.06% |
| 2025-11-26 |
广发集丰债券C |
1.1788 |
0.03% |
| 2025-11-25 |
广发集丰债券C |
1.1784 |
0.13% |
| 2025-11-24 |
广发集丰债券C |
1.1769 |
0.03% |
| 2025-11-21 |
广发集丰债券C |
1.1765 |
-0.24% |
| 2025-11-20 |
广发集丰债券C |
1.1793 |
-0.15% |
| 2025-11-19 |
广发集丰债券C |
1.1811 |
-0.01% |
| 2025-11-18 |
广发集丰债券C |
1.1812 |
-0.06% |
| 2025-11-17 |
广发集丰债券C |
1.1819 |
-0.13% |
| 2025-11-14 |
广发集丰债券C |
1.1834 |
-0.22% |
| 2025-11-13 |
广发集丰债券C |
1.1860 |
0.22% |
| 2025-11-12 |
广发集丰债券C |
1.1834 |
0.05% |
| 2025-11-11 |
广发集丰债券C |
1.1828 |
-0.14% |
| 2025-11-10 |
广发集丰债券C |
1.1845 |
0.08% |
| 2025-11-07 |
广发集丰债券C |
1.1835 |
-0.06% |
| 2025-11-06 |
广发集丰债券C |
1.1842 |
0.03% |
| 2025-11-05 |
广发集丰债券C |
1.1839 |
0.02% |
| 2025-11-04 |
广发集丰债券C |
1.1837 |
-0.27% |
| 2025-11-03 |
广发集丰债券C |
1.1869 |
-0.02% |
| 2025-10-31 |
广发集丰债券C |
1.1871 |
0.13% |
| 2025-10-30 |
广发集丰债券C |
1.1855 |
-0.14% |
| 2025-10-29 |
广发集丰债券C |
1.1872 |
0.24% |
| 2025-10-28 |
广发集丰债券C |
1.1843 |
0.03% |
| 2025-10-27 |
广发集丰债券C |
1.1840 |
0.14% |
| 2025-10-24 |
广发集丰债券C |
1.1823 |
0.12% |
| 2025-10-23 |
广发集丰债券C |
1.1809 |
0.09% |
| 2025-10-22 |
广发集丰债券C |
1.1798 |
-0.05% |
| 2025-10-21 |
广发集丰债券C |
1.1804 |
0.20% |
| 2025-10-20 |
广发集丰债券C |
1.1781 |
-0.01% |
| 2025-10-17 |
广发集丰债券C |
1.1782 |
-0.33% |
| 2025-10-16 |
广发集丰债券C |
1.1821 |
-0.01% |
| 2025-10-15 |
广发集丰债券C |
1.1822 |
0.15% |
| 2025-10-14 |
广发集丰债券C |
1.1804 |
-0.20% |
| 2025-10-13 |
广发集丰债券C |
1.1828 |
-0.11% |
| 2025-10-10 |
广发集丰债券C |
1.1841 |
-0.39% |
| 2025-10-09 |
广发集丰债券C |
1.1887 |
0.33% |
| 2025-09-30 |
广发集丰债券C |
1.1848 |
0.25% |
| 2025-09-29 |
广发集丰债券C |
1.1818 |
0.10% |
| 2025-09-26 |
广发集丰债券C |
1.1806 |
-0.19% |
| 2025-09-25 |
广发集丰债券C |
1.1829 |
0.19% |
| 2025-09-24 |
广发集丰债券C |
1.1807 |
0.13% |
| 2025-09-23 |
广发集丰债券C |
1.1792 |
-0.03% |
| 2025-09-22 |
广发集丰债券C |
1.1795 |
0.08% |
| 2025-09-19 |
广发集丰债券C |
1.1786 |
-0.09% |
| 2025-09-18 |
广发集丰债券C |
1.1797 |
-0.19% |
| 2025-09-17 |
广发集丰债券C |
1.1819 |
0.09% |
| 2025-09-16 |
广发集丰债券C |
1.1808 |
0.20% |
| 2025-09-15 |
广发集丰债券C |
1.1785 |
0.02% |
| 2025-09-12 |
广发集丰债券C |
1.1783 |
-0.10% |
| 2025-09-11 |
广发集丰债券C |
1.1795 |
0.23% |
| 2025-09-10 |
广发集丰债券C |
1.1768 |
-0.02% |
| 2025-09-09 |
广发集丰债券C |
1.1770 |
-0.07% |
| 2025-09-08 |
广发集丰债券C |
1.1778 |
0.22% |
| 2025-09-05 |
广发集丰债券C |
1.1752 |
0.31% |
| 2025-09-04 |
广发集丰债券C |
1.1716 |
-0.38% |
| 2025-09-03 |
广发集丰债券C |
1.1761 |
0.02% |
| 2025-09-02 |
广发集丰债券C |
1.1759 |
-0.20% |
| 2025-09-01 |
广发集丰债券C |
1.1782 |
0.09% |
| 2025-08-29 |
广发集丰债券C |
1.1771 |
0.17% |
| 2025-08-28 |
广发集丰债券C |
1.1751 |
0.15% |
| 2025-08-27 |
广发集丰债券C |
1.1733 |
-0.14% |
| 2025-08-26 |
广发集丰债券C |
1.1750 |
0.05% |
| 2025-08-25 |
广发集丰债券C |
1.1744 |
0.28% |
| 2025-08-22 |
广发集丰债券C |
1.1711 |
0.29% |
| 2025-08-21 |
广发集丰债券C |
1.1677 |
0.06% |
| 2025-08-20 |
广发集丰债券C |
1.1670 |
0.15% |
| 2025-08-19 |
广发集丰债券C |
1.1653 |
-0.16% |
| 2025-08-18 |
广发集丰债券C |
1.1672 |
0.13% |
| 2025-08-15 |
广发集丰债券C |
1.1657 |
0.21% |
| 2025-08-14 |
广发集丰债券C |
1.1633 |
-0.03% |
| 2025-08-13 |
广发集丰债券C |
1.1637 |
0.09% |
| 2025-08-12 |
广发集丰债券C |
1.1626 |
-0.02% |
| 2025-08-11 |
广发集丰债券C |
1.1628 |
0.03% |
| 2025-08-08 |
广发集丰债券C |
1.1624 |
-0.01% |
| 2025-08-07 |
广发集丰债券C |
1.1625 |
-0.02% |
| 2025-08-06 |
广发集丰债券C |
1.1627 |
0.07% |
| 2025-08-05 |
广发集丰债券C |
1.1619 |
0.13% |
| 2025-08-04 |
广发集丰债券C |
1.1604 |
0.24% |
| 2025-08-01 |
广发集丰债券C |
1.1576 |
-0.01% |
| 2025-07-31 |
广发集丰债券C |
1.1577 |
-0.22% |
| 2025-07-30 |
广发集丰债券C |
1.1603 |
0.11% |
| 2025-07-29 |
广发集丰债券C |
1.1590 |
-0.01% |
| 2025-07-28 |
广发集丰债券C |
1.1591 |
0.05% |
| 2025-07-25 |
广发集丰债券C |
1.1585 |
-0.08% |
| 2025-07-24 |
广发集丰债券C |
1.1594 |
-0.03% |
| 2025-07-23 |
广发集丰债券C |
1.1598 |
-0.10% |
| 2025-07-22 |
广发集丰债券C |
1.1610 |
0.12% |
| 2025-07-21 |
广发集丰债券C |
1.1596 |
0.09% |
| 2025-07-18 |
广发集丰债券C |
1.1586 |
0.01% |
| 2025-07-17 |
广发集丰债券C |
1.1585 |
0.13% |
| 2025-07-16 |
广发集丰债券C |
1.1570 |
0.03% |
| 2025-07-15 |
广发集丰债券C |
1.1566 |
0.04% |
| 2025-07-14 |
广发集丰债券C |
1.1561 |
-0.09% |
| 2025-07-11 |
广发集丰债券C |
1.1571 |
0.05% |
| 2025-07-10 |
广发集丰债券C |
1.1565 |
-0.08% |
| 2025-07-09 |
广发集丰债券C |
1.1574 |
-0.14% |
| 2025-07-08 |
广发集丰债券C |
1.1590 |
0.09% |
| 2025-07-07 |
广发集丰债券C |
1.1580 |
-0.09% |
| 2025-07-04 |
广发集丰债券C |
1.1591 |
0.00% |
| 2025-07-03 |
广发集丰债券C |
1.1591 |
0.13% |
| 2025-07-02 |
广发集丰债券C |
1.1576 |
-0.08% |
| 2025-07-01 |
广发集丰债券C |
1.1585 |
0.06% |
| 2025-06-30 |
广发集丰债券C |
1.1578 |
0.13% |
| 2025-06-27 |
广发集丰债券C |
1.1563 |
0.03% |
| 2025-06-26 |
广发集丰债券C |
1.1560 |
-0.09% |
| 2025-06-25 |
广发集丰债券C |
1.1570 |
0.22% |
| 2025-06-24 |
广发集丰债券C |
1.1545 |
0.13% |
| 2025-06-23 |
广发集丰债券C |
1.1530 |
0.03% |
| 2025-06-20 |
广发集丰债券C |
1.1527 |
0.03% |
| 2025-06-19 |
广发集丰债券C |
1.1524 |
-0.09% |
| 2025-06-18 |
广发集丰债券C |
1.1534 |
0.06% |
| 2025-06-17 |
广发集丰债券C |
1.1527 |
-0.04% |
| 2025-06-16 |
广发集丰债券C |
1.1532 |
-0.03% |
| 2025-06-13 |
广发集丰债券C |
1.1536 |
-0.14% |
| 2025-06-12 |
广发集丰债券C |
1.1552 |
-0.01% |
| 2025-06-11 |
广发集丰债券C |
1.1553 |
0.13% |
| 2025-06-10 |
广发集丰债券C |
1.1538 |
-0.09% |
| 2025-06-09 |
广发集丰债券C |
1.1548 |
0.04% |
| 2025-06-06 |
广发集丰债券C |
1.1543 |
0.00% |
| 2025-06-05 |
广发集丰债券C |
1.1543 |
0.00% |
| 2025-06-04 |
广发集丰债券C |
1.1543 |
0.04% |
| 2025-06-03 |
广发集丰债券C |
1.1538 |
0.11% |
| 2025-05-30 |
广发集丰债券C |
1.1525 |
-0.08% |
| 2025-05-29 |
广发集丰债券C |
1.1534 |
0.07% |
| 2025-05-28 |
广发集丰债券C |
1.1526 |
-0.03% |
| 2025-05-27 |
广发集丰债券C |
1.1529 |
-0.09% |
| 2025-05-26 |
广发集丰债券C |
1.1539 |
-0.06% |
| 2025-05-23 |
广发集丰债券C |
1.1546 |
-0.09% |
| 2025-05-22 |
广发集丰债券C |
1.1556 |
-0.03% |
| 2025-05-21 |
广发集丰债券C |
1.1559 |
0.11% |
| 2025-05-20 |
广发集丰债券C |
1.1546 |
0.16% |
| 2025-05-19 |
广发集丰债券C |
1.1527 |
-0.03% |
| 2025-05-16 |
广发集丰债券C |
1.1530 |
-0.08% |
| 2025-05-15 |
广发集丰债券C |
1.1539 |
-0.12% |
| 2025-05-14 |
广发集丰债券C |
1.1553 |
0.14% |
| 2025-05-13 |
广发集丰债券C |
1.1537 |
0.00% |
| 2025-05-12 |
广发集丰债券C |
1.1537 |
0.10% |
| 2025-05-09 |
广发集丰债券C |
1.1526 |
-0.08% |
| 2025-05-08 |
广发集丰债券C |
1.1535 |
0.06% |
| 2025-05-07 |
广发集丰债券C |
1.1528 |
-0.06% |
| 2025-05-06 |
广发集丰债券C |
1.1535 |
0.13% |
| 2025-04-30 |
广发集丰债券C |
1.1520 |
0.23% |
| 2025-04-29 |
广发集丰债券C |
1.1494 |
0.06% |
| 2025-04-28 |
广发集丰债券C |
1.1487 |
-0.07% |
| 2025-04-25 |
广发集丰债券C |
1.1495 |
0.02% |
| 2025-04-24 |
广发集丰债券C |
1.1493 |
-0.03% |
| 2025-04-23 |
广发集丰债券C |
1.1497 |
-0.08% |
| 2025-04-22 |
广发集丰债券C |
1.1506 |
0.10% |
| 2025-04-21 |
广发集丰债券C |
1.1495 |
0.08% |
| 2025-04-18 |
广发集丰债券C |
1.1486 |
-0.03% |
| 2025-04-17 |
广发集丰债券C |
1.1489 |
0.00% |
| 2025-04-16 |
广发集丰债券C |
1.1489 |
-0.02% |
| 2025-04-15 |
广发集丰债券C |
1.1491 |
-0.12% |
| 2025-04-14 |
广发集丰债券C |
1.1505 |
0.02% |
| 2025-04-11 |
广发集丰债券C |
1.1503 |
-0.16% |
| 2025-04-10 |
广发集丰债券C |
1.1521 |
0.30% |
| 2025-04-09 |
广发集丰债券C |
1.1487 |
0.35% |
| 2025-04-08 |
广发集丰债券C |
1.1447 |
0.24% |
| 2025-04-07 |
广发集丰债券C |
1.1420 |
-1.17% |
| 2025-04-03 |
广发集丰债券C |
1.1555 |
0.35% |
| 2025-04-02 |
广发集丰债券C |
1.1515 |
0.05% |
| 2025-04-01 |
广发集丰债券C |
1.1509 |
0.08% |
| 2025-03-31 |
广发集丰债券C |
1.1500 |
-0.20% |
| 2025-03-28 |
广发集丰债券C |
1.1523 |
-0.16% |
| 2025-03-27 |
广发集丰债券C |
1.1541 |
0.09% |
| 2025-03-26 |
广发集丰债券C |
1.1531 |
0.10% |
| 2025-03-25 |
广发集丰债券C |
1.1520 |
0.16% |
| 2025-03-24 |
广发集丰债券C |
1.1502 |
0.06% |
| 2025-03-21 |
广发集丰债券C |
1.1495 |
-0.28% |
| 2025-03-20 |
广发集丰债券C |
1.1527 |
-0.20% |
| 2025-03-19 |
广发集丰债券C |
1.1550 |
-0.10% |
| 2025-03-18 |
广发集丰债券C |
1.1562 |
0.04% |
| 2025-03-17 |
广发集丰债券C |
1.1557 |
-0.18% |
| 2025-03-14 |
广发集丰债券C |
1.1578 |
0.55% |
| 2025-03-13 |
广发集丰债券C |
1.1515 |
-0.07% |
| 2025-03-12 |
广发集丰债券C |
1.1523 |
-0.07% |
| 2025-03-11 |
广发集丰债券C |
1.1531 |
0.00% |
| 2025-03-10 |
广发集丰债券C |
1.1531 |
-0.01% |
| 2025-03-07 |
广发集丰债券C |
1.1532 |
-0.03% |
| 2025-03-06 |
广发集丰债券C |
1.1536 |
0.34% |
| 2025-03-05 |
广发集丰债券C |
1.1497 |
0.05% |
| 2025-03-04 |
广发集丰债券C |
1.1491 |
0.10% |
| 2025-03-03 |
广发集丰债券C |
1.1479 |
0.06% |
| 2025-02-28 |
广发集丰债券C |
1.1472 |
-0.36% |
| 2025-02-27 |
广发集丰债券C |
1.1513 |
0.00% |
| 2025-02-26 |
广发集丰债券C |
1.1513 |
0.30% |
| 2025-02-25 |
广发集丰债券C |
1.1479 |
0.04% |
| 2025-02-24 |
广发集丰债券C |
1.1474 |
-0.46% |
| 2025-02-21 |
广发集丰债券C |
1.1527 |
-0.05% |
| 2025-02-20 |
广发集丰债券C |
1.1533 |
-0.02% |
| 2025-02-19 |
广发集丰债券C |
1.1535 |
0.49% |
| 2025-02-18 |
广发集丰债券C |
1.1479 |
-0.43% |
| 2025-02-17 |
广发集丰债券C |
1.1529 |
-0.35% |
| 2025-02-14 |
广发集丰债券C |
1.1570 |
0.08% |
| 2025-02-13 |
广发集丰债券C |
1.1561 |
-0.20% |
| 2025-02-12 |
广发集丰债券C |
1.1584 |
0.15% |
| 2025-02-11 |
广发集丰债券C |
1.1567 |
-0.14% |
| 2025-02-10 |
广发集丰债券C |
1.1583 |
-0.08% |
| 2025-02-07 |
广发集丰债券C |
1.1592 |
0.18% |
| 2025-02-06 |
广发集丰债券C |
1.1571 |
0.63% |
| 2025-02-05 |
广发集丰债券C |
1.1498 |
0.11% |
| 2025-01-27 |
广发集丰债券C |
1.1485 |
-0.08% |
| 2025-01-24 |
广发集丰债券C |
1.1494 |
0.41% |
| 2025-01-23 |
广发集丰债券C |
1.1447 |
-0.04% |
| 2025-01-22 |
广发集丰债券C |
1.1452 |
-0.19% |
| 2025-01-21 |
广发集丰债券C |
1.1474 |
0.24% |
| 2025-01-20 |
广发集丰债券C |
1.1447 |
0.13% |
| 2025-01-17 |
广发集丰债券C |
1.1432 |
0.11% |
| 2025-01-16 |
广发集丰债券C |
1.1419 |
-0.13% |
| 2025-01-15 |
广发集丰债券C |
1.1434 |
0.11% |
| 2025-01-14 |
广发集丰债券C |
1.1422 |
0.96% |
| 2025-01-13 |
广发集丰债券C |
1.1313 |
-0.08% |
| 2025-01-10 |
广发集丰债券C |
1.1322 |
-0.14% |
| 2025-01-09 |
广发集丰债券C |
1.1338 |
-0.03% |
| 2025-01-08 |
广发集丰债券C |
1.1341 |
-0.09% |
| 2025-01-07 |
广发集丰债券C |
1.1351 |
0.23% |
| 2025-01-06 |
广发集丰债券C |
1.1325 |
0.07% |
| 2025-01-03 |
广发集丰债券C |
1.1317 |
-0.34% |
| 2025-01-02 |
广发集丰债券C |
1.1356 |
-0.25% |
| 2024-12-31 |
广发集丰债券C |
1.1384 |
-0.25% |
| 2024-12-26 |
广发集丰债券C |
1.1364 |
0.18% |
| 2024-12-25 |
广发集丰债券C |
1.1344 |
-0.09% |
| 2024-12-24 |
广发集丰债券C |
1.1354 |
0.21% |
| 2024-12-23 |
广发集丰债券C |
1.1330 |
-0.26% |
| 2024-12-20 |
广发集丰债券C |
1.1360 |
0.22% |
| 2024-12-19 |
广发集丰债券C |
1.1335 |
-0.12% |
| 2024-12-18 |
广发集丰债券C |
1.1349 |
0.01% |
