近一年广发集瑞债券A基金净值查询
查询指定日期范围广发集瑞债券A003037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 |
广发集瑞债券A |
1.0874 |
0.03% |
| 2026-09-16 |
广发集瑞债券A |
1.0871 |
0.20% |
| 2026-09-15 |
广发集瑞债券A |
1.0849 |
0.03% |
| 2026-09-14 |
广发集瑞债券A |
1.0846 |
-0.02% |
| 2026-09-11 |
广发集瑞债券A |
1.0848 |
-0.03% |
| 2026-09-10 |
广发集瑞债券A |
1.0851 |
-0.01% |
| 2026-09-09 |
广发集瑞债券A |
1.0852 |
0.03% |
| 2026-09-08 |
广发集瑞债券A |
1.0849 |
-0.01% |
| 2026-09-07 |
广发集瑞债券A |
1.0850 |
0.08% |
| 2026-09-04 |
广发集瑞债券A |
1.0841 |
0.02% |
| 2026-09-03 |
广发集瑞债券A |
1.0839 |
0.03% |
| 2026-09-02 |
广发集瑞债券A |
1.0836 |
-0.02% |
| 2026-09-01 |
广发集瑞债券A |
1.0838 |
0.02% |
| 2026-08-31 |
广发集瑞债券A |
1.0836 |
0.02% |
| 2026-08-28 |
广发集瑞债券A |
1.0834 |
-0.04% |
| 2026-08-27 |
广发集瑞债券A |
1.0838 |
0.00% |
| 2026-08-26 |
广发集瑞债券A |
1.0838 |
0.00% |
| 2026-08-25 |
广发集瑞债券A |
1.0838 |
-0.01% |
| 2026-08-24 |
广发集瑞债券A |
1.0839 |
-0.04% |
| 2026-08-21 |
广发集瑞债券A |
1.0843 |
0.05% |
| 2026-08-20 |
广发集瑞债券A |
1.0838 |
0.11% |
| 2026-08-19 |
广发集瑞债券A |
1.0826 |
-0.39% |
| 2026-08-18 |
广发集瑞债券A |
1.0868 |
0.06% |
| 2026-08-17 |
广发集瑞债券A |
1.0861 |
0.14% |
| 2026-08-14 |
广发集瑞债券A |
1.0846 |
0.01% |
| 2026-08-13 |
广发集瑞债券A |
1.0845 |
0.00% |
| 2026-08-12 |
广发集瑞债券A |
1.0845 |
0.02% |
| 2026-08-11 |
广发集瑞债券A |
1.0843 |
-0.12% |
| 2026-08-10 |
广发集瑞债券A |
1.0856 |
0.16% |
| 2026-08-07 |
广发集瑞债券A |
1.0839 |
0.05% |
| 2026-08-06 |
广发集瑞债券A |
1.0834 |
-0.01% |
| 2026-08-05 |
广发集瑞债券A |
1.0835 |
0.10% |
| 2026-08-04 |
广发集瑞债券A |
1.0824 |
0.01% |
| 2026-08-03 |
广发集瑞债券A |
1.0823 |
-0.06% |
| 2026-07-31 |
广发集瑞债券A |
1.0829 |
0.03% |
| 2026-07-30 |
广发集瑞债券A |
1.0826 |
0.00% |
| 2026-07-29 |
广发集瑞债券A |
1.0826 |
0.00% |
| 2026-07-28 |
广发集瑞债券A |
1.0826 |
0.01% |
| 2026-07-27 |
广发集瑞债券A |
1.0825 |
-0.02% |
| 2026-07-24 |
广发集瑞债券A |
1.0827 |
0.18% |
| 2026-07-23 |
广发集瑞债券A |
1.0808 |
-0.02% |
| 2026-07-22 |
广发集瑞债券A |
1.0810 |
-0.33% |
| 2026-07-21 |
广发集瑞债券A |
1.0846 |
0.29% |
| 2026-07-20 |
广发集瑞债券A |
1.0815 |
-0.01% |
| 2026-07-17 |
广发集瑞债券A |
1.0816 |
-0.02% |
| 2026-07-16 |
广发集瑞债券A |
1.0818 |
-0.23% |
| 2026-07-15 |
广发集瑞债券A |
1.0843 |
-0.18% |
| 2026-07-14 |
广发集瑞债券A |
1.0863 |
0.03% |
| 2026-07-13 |
广发集瑞债券A |
1.0860 |
-0.38% |
| 2026-07-10 |
广发集瑞债券A |
1.0901 |
-0.76% |
| 2026-07-09 |
广发集瑞债券A |
1.0984 |
0.69% |
| 2026-07-08 |
广发集瑞债券A |
1.0909 |
-0.03% |
| 2026-07-07 |
广发集瑞债券A |
1.0912 |
-0.07% |
| 2026-07-06 |
广发集瑞债券A |
1.0920 |
-0.04% |
| 2026-07-03 |
广发集瑞债券A |
1.0924 |
-0.08% |
| 2026-07-02 |
广发集瑞债券A |
1.0933 |
-0.83% |
| 2026-07-01 |
广发集瑞债券A |
1.1025 |
0.05% |
| 2026-06-30 |
广发集瑞债券A |
1.1019 |
0.36% |
| 2026-06-29 |
广发集瑞债券A |
1.0980 |
0.40% |
| 2026-06-26 |
广发集瑞债券A |
1.0936 |
-0.22% |
| 2026-06-25 |
广发集瑞债券A |
1.0960 |
0.47% |
| 2026-06-24 |
广发集瑞债券A |
1.0909 |
0.37% |
| 2026-06-23 |
广发集瑞债券A |
1.0869 |
-0.06% |
| 2026-06-22 |
广发集瑞债券A |
1.0875 |
0.09% |
| 2026-06-18 |
广发集瑞债券A |
1.0865 |
0.07% |
| 2026-06-17 |
广发集瑞债券A |
1.0857 |
0.16% |
| 2026-06-16 |
广发集瑞债券A |
1.0840 |
0.01% |
| 2026-06-15 |
广发集瑞债券A |
1.0839 |
0.10% |
| 2026-06-12 |
广发集瑞债券A |
1.0828 |
0.03% |
| 2026-06-11 |
广发集瑞债券A |
1.0825 |
-0.07% |
| 2026-06-10 |
广发集瑞债券A |
1.0833 |
-0.05% |
| 2026-06-09 |
广发集瑞债券A |
1.0838 |
-0.02% |
| 2026-06-08 |
广发集瑞债券A |
1.0840 |
-0.30% |
| 2026-06-05 |
广发集瑞债券A |
1.0873 |
-0.44% |
| 2026-06-04 |
广发集瑞债券A |
1.0921 |
0.18% |
| 2026-06-03 |
广发集瑞债券A |
1.0901 |
0.12% |
| 2026-06-02 |
广发集瑞债券A |
1.0888 |
0.26% |
| 2026-06-01 |
广发集瑞债券A |
1.0860 |
-0.55% |
| 2026-05-29 |
广发集瑞债券A |
1.0920 |
-0.50% |
| 2026-05-28 |
广发集瑞债券A |
1.0975 |
0.12% |
| 2026-05-27 |
广发集瑞债券A |
1.0962 |
-0.19% |
| 2026-05-26 |
广发集瑞债券A |
1.0983 |
-0.37% |
| 2026-05-25 |
广发集瑞债券A |
1.1024 |
0.66% |
| 2026-05-22 |
广发集瑞债券A |
1.0952 |
0.08% |
| 2026-05-21 |
广发集瑞债券A |
1.0943 |
-0.37% |
| 2026-05-20 |
广发集瑞债券A |
1.0984 |
0.66% |
| 2026-05-19 |
广发集瑞债券A |
1.0912 |
0.54% |
| 2026-05-18 |
广发集瑞债券A |
1.0853 |
0.09% |
| 2026-05-15 |
广发集瑞债券A |
1.0843 |
-0.14% |
| 2026-05-14 |
广发集瑞债券A |
1.0858 |
-0.28% |
| 2026-05-13 |
广发集瑞债券A |
1.0889 |
0.30% |
| 2026-05-12 |
广发集瑞债券A |
1.0856 |
0.20% |
| 2026-05-11 |
广发集瑞债券A |
1.0834 |
0.48% |
| 2026-05-08 |
广发集瑞债券A |
1.0782 |
-0.17% |
| 2026-04-30 |
广发集瑞债券A |
1.0758 |
0.38% |
| 2026-04-29 |
广发集瑞债券A |
1.0717 |
0.07% |
| 2026-04-28 |
广发集瑞债券A |
1.0710 |
-0.07% |
| 2026-04-27 |
广发集瑞债券A |
1.0718 |
0.30% |
| 2026-04-24 |
广发集瑞债券A |
1.0686 |
-0.06% |
| 2026-04-23 |
广发集瑞债券A |
1.0692 |
-0.14% |
| 2026-04-22 |
广发集瑞债券A |
1.0707 |
0.12% |
| 2026-04-21 |
广发集瑞债券A |
1.0694 |
0.08% |
| 2026-04-20 |
广发集瑞债券A |
1.0685 |
-0.02% |
| 2026-04-17 |
广发集瑞债券A |
1.0687 |
0.18% |
| 2026-04-16 |
广发集瑞债券A |
1.0668 |
0.03% |
| 2026-04-15 |
广发集瑞债券A |
1.0665 |
-0.07% |
| 2026-04-14 |
广发集瑞债券A |
1.0672 |
0.15% |
| 2026-04-13 |
广发集瑞债券A |
1.0656 |
0.15% |
| 2026-04-10 |
广发集瑞债券A |
1.0640 |
0.11% |
| 2026-04-09 |
广发集瑞债券A |
1.0628 |
-0.03% |
| 2026-04-08 |
广发集瑞债券A |
1.0631 |
0.19% |
| 2026-04-07 |
广发集瑞债券A |
1.0611 |
0.13% |
| 2026-04-03 |
广发集瑞债券A |
1.0597 |
0.06% |
| 2026-04-02 |
广发集瑞债券A |
1.0591 |
-0.07% |
| 2026-04-01 |
广发集瑞债券A |
1.0598 |
0.00% |
| 2026-03-31 |
广发集瑞债券A |
1.0598 |
-0.04% |
| 2026-03-30 |
广发集瑞债券A |
1.0602 |
0.07% |
| 2026-03-27 |
广发集瑞债券A |
1.0595 |
0.02% |
| 2026-03-26 |
广发集瑞债券A |
1.0593 |
0.02% |
| 2026-03-25 |
广发集瑞债券A |
1.0591 |
0.01% |
| 2026-03-24 |
广发集瑞债券A |
1.0590 |
0.02% |
| 2026-03-23 |
广发集瑞债券A |
1.0588 |
-0.15% |
| 2026-03-20 |
广发集瑞债券A |
1.0604 |
-0.01% |
| 2026-03-19 |
广发集瑞债券A |
1.0605 |
-0.07% |
| 2026-03-18 |
广发集瑞债券A |
1.0612 |
0.08% |
| 2026-03-17 |
广发集瑞债券A |
1.0604 |
-0.17% |
| 2026-03-16 |
广发集瑞债券A |
1.0622 |
-0.03% |
| 2026-03-13 |
广发集瑞债券A |
1.0625 |
-0.06% |
| 2026-03-12 |
广发集瑞债券A |
1.0631 |
-0.02% |
| 2026-03-11 |
广发集瑞债券A |
1.0633 |
-0.01% |
| 2026-03-10 |
广发集瑞债券A |
1.0634 |
0.11% |
| 2026-03-09 |
广发集瑞债券A |
1.0622 |
-0.17% |
| 2026-03-06 |
广发集瑞债券A |
1.0640 |
0.03% |
| 2026-03-05 |
广发集瑞债券A |
1.0637 |
0.11% |
| 2026-03-04 |
广发集瑞债券A |
1.0625 |
-0.04% |
| 2026-03-03 |
广发集瑞债券A |
1.0629 |
-0.33% |
| 2026-03-02 |
广发集瑞债券A |
1.0664 |
-0.02% |
| 2026-02-27 |
广发集瑞债券A |
1.0666 |
-0.10% |
| 2026-02-26 |
广发集瑞债券A |
1.0677 |
0.04% |
| 2026-02-25 |
广发集瑞债券A |
1.0673 |
0.08% |
| 2026-02-24 |
广发集瑞债券A |
1.0664 |
0.27% |
| 2026-02-13 |
广发集瑞债券A |
1.0635 |
-0.14% |
| 2026-02-12 |
广发集瑞债券A |
1.0650 |
0.03% |
| 2026-02-11 |
广发集瑞债券A |
1.0647 |
-0.09% |
| 2026-02-10 |
广发集瑞债券A |
1.0657 |
0.00% |
| 2026-02-09 |
广发集瑞债券A |
1.0657 |
0.30% |
| 2026-02-06 |
广发集瑞债券A |
1.0625 |
-0.04% |
| 2026-02-05 |
广发集瑞债券A |
1.0629 |
-0.34% |
| 2026-02-04 |
广发集瑞债券A |
1.0665 |
-0.22% |
| 2026-02-03 |
广发集瑞债券A |
1.0689 |
0.31% |
| 2026-02-02 |
广发集瑞债券A |
1.0656 |
-0.52% |
| 2026-01-30 |
广发集瑞债券A |
1.0712 |
-0.33% |
| 2026-01-29 |
广发集瑞债券A |
1.0747 |
-0.17% |
| 2026-01-28 |
广发集瑞债券A |
1.0765 |
0.22% |
| 2026-01-27 |
广发集瑞债券A |
1.0741 |
-0.04% |
| 2026-01-26 |
广发集瑞债券A |
1.0745 |
-0.07% |
| 2026-01-23 |
广发集瑞债券A |
1.0752 |
0.12% |
| 2026-01-22 |
广发集瑞债券A |
1.0739 |
0.10% |
| 2026-01-21 |
广发集瑞债券A |
1.0728 |
0.26% |
| 2026-01-20 |
广发集瑞债券A |
1.0700 |
-0.19% |
| 2026-01-19 |
广发集瑞债券A |
1.0720 |
0.07% |
| 2026-01-16 |
广发集瑞债券A |
1.0712 |
0.18% |
| 2026-01-15 |
广发集瑞债券A |
1.0693 |
0.24% |
| 2026-01-14 |
广发集瑞债券A |
1.0667 |
0.07% |
| 2026-01-13 |
广发集瑞债券A |
1.0660 |
-0.22% |
| 2026-01-12 |
广发集瑞债券A |
1.0683 |
0.34% |
| 2026-01-09 |
广发集瑞债券A |
1.0647 |
0.20% |
| 2026-01-08 |
广发集瑞债券A |
1.0626 |
-0.13% |
| 2026-01-07 |
广发集瑞债券A |
1.0640 |
0.12% |
| 2026-01-06 |
广发集瑞债券A |
1.0627 |
0.27% |
| 2026-01-05 |
广发集瑞债券A |
1.0598 |
0.23% |
| 2025-12-31 |
广发集瑞债券A |
1.0574 |
0.03% |
| 2025-12-30 |
广发集瑞债券A |
1.0571 |
0.03% |
| 2025-12-29 |
广发集瑞债券A |
1.0568 |
-0.16% |
| 2025-12-26 |
广发集瑞债券A |
1.0585 |
0.13% |
| 2025-12-25 |
广发集瑞债券A |
1.0571 |
0.08% |
| 2025-12-24 |
广发集瑞债券A |
1.0563 |
0.12% |
| 2025-12-23 |
广发集瑞债券A |
1.0550 |
0.09% |
| 2025-12-22 |
广发集瑞债券A |
1.0540 |
0.29% |
| 2025-12-19 |
广发集瑞债券A |
1.0509 |
0.16% |
| 2025-12-18 |
广发集瑞债券A |
1.0492 |
-0.17% |
| 2025-12-17 |
广发集瑞债券A |
1.0510 |
0.29% |
| 2025-12-16 |
广发集瑞债券A |
1.0480 |
-0.15% |
| 2025-12-15 |
广发集瑞债券A |
1.0496 |
-0.09% |
| 2025-12-12 |
广发集瑞债券A |
1.0505 |
0.08% |
| 2025-12-11 |
广发集瑞债券A |
1.0497 |
-0.14% |
| 2025-12-10 |
广发集瑞债券A |
1.0512 |
0.02% |
| 2025-12-09 |
广发集瑞债券A |
1.0510 |
0.00% |
| 2025-12-08 |
广发集瑞债券A |
1.0510 |
0.19% |
| 2025-12-05 |
广发集瑞债券A |
1.0490 |
0.11% |
| 2025-12-04 |
广发集瑞债券A |
1.0478 |
-0.06% |
| 2025-12-03 |
广发集瑞债券A |
1.0484 |
-0.08% |
| 2025-12-02 |
广发集瑞债券A |
1.0492 |
-0.06% |
| 2025-12-01 |
广发集瑞债券A |
1.0932 |
-0.03% |
| 2025-11-28 |
广发集瑞债券A |
1.0935 |
0.12% |
| 2025-11-27 |
广发集瑞债券A |
1.0922 |
-0.07% |
| 2025-11-26 |
广发集瑞债券A |
1.0930 |
0.01% |
| 2025-11-25 |
广发集瑞债券A |
1.0929 |
0.15% |
| 2025-11-24 |
广发集瑞债券A |
1.0913 |
0.06% |
| 2025-11-21 |
广发集瑞债券A |
1.0906 |
-0.50% |
| 2025-11-20 |
广发集瑞债券A |
1.0961 |
-0.13% |
| 2025-11-19 |
广发集瑞债券A |
1.0975 |
-0.07% |
| 2025-11-18 |
广发集瑞债券A |
1.0983 |
-0.16% |
| 2025-11-17 |
广发集瑞债券A |
1.1001 |
-0.03% |
| 2025-11-14 |
广发集瑞债券A |
1.1004 |
-0.10% |
| 2025-11-13 |
广发集瑞债券A |
1.1015 |
0.19% |
| 2025-11-12 |
广发集瑞债券A |
1.0994 |
-0.11% |
| 2025-11-11 |
广发集瑞债券A |
1.1006 |
-0.02% |
| 2025-11-10 |
广发集瑞债券A |
1.1008 |
0.05% |
| 2025-11-07 |
广发集瑞债券A |
1.1003 |
-0.05% |
| 2025-11-06 |
广发集瑞债券A |
1.1008 |
-0.01% |
| 2025-11-05 |
广发集瑞债券A |
1.1009 |
0.09% |
| 2025-11-04 |
广发集瑞债券A |
1.0999 |
-0.16% |
| 2025-11-03 |
广发集瑞债券A |
1.1017 |
0.23% |
| 2025-10-31 |
广发集瑞债券A |
1.0992 |
0.20% |
| 2025-10-30 |
广发集瑞债券A |
1.0970 |
-0.13% |
| 2025-10-29 |
广发集瑞债券A |
1.0984 |
0.12% |
| 2025-10-28 |
广发集瑞债券A |
1.0971 |
0.32% |
| 2025-10-27 |
广发集瑞债券A |
1.0936 |
0.28% |
| 2025-10-24 |
广发集瑞债券A |
1.0906 |
0.16% |
| 2025-10-23 |
广发集瑞债券A |
1.0889 |
-0.05% |
| 2025-10-22 |
广发集瑞债券A |
1.0894 |
0.04% |
| 2025-10-21 |
广发集瑞债券A |
1.0890 |
0.35% |
| 2025-10-20 |
广发集瑞债券A |
1.0852 |
0.00% |
| 2025-10-17 |
广发集瑞债券A |
1.0852 |
-0.04% |
| 2025-10-16 |
广发集瑞债券A |
1.0856 |
-0.05% |
| 2025-10-15 |
广发集瑞债券A |
1.0861 |
0.23% |
| 2025-10-14 |
广发集瑞债券A |
1.0836 |
-0.15% |
| 2025-10-13 |
广发集瑞债券A |
1.0852 |
0.01% |
| 2025-10-10 |
广发集瑞债券A |
1.0851 |
-0.07% |
| 2025-10-09 |
广发集瑞债券A |
1.0859 |
0.10% |
| 2025-09-30 |
广发集瑞债券A |
1.0848 |
0.06% |
| 2025-09-29 |
广发集瑞债券A |
1.0841 |
0.08% |
| 2025-09-26 |
广发集瑞债券A |
1.0832 |
-0.10% |
| 2025-09-25 |
广发集瑞债券A |
1.0843 |
-0.09% |
| 2025-09-24 |
广发集瑞债券A |
1.0853 |
0.02% |
| 2025-09-23 |
广发集瑞债券A |
1.0851 |
-0.20% |
| 2025-09-22 |
广发集瑞债券A |
1.0873 |
-0.01% |
| 2025-09-19 |
广发集瑞债券A |
1.0874 |
-0.18% |
| 2025-09-18 |
广发集瑞债券A |
1.0894 |
-0.19% |
