近一年广发集优9个月持有期债券A基金净值查询
查询指定日期范围广发集优9个月持有期债券A012330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发集优9个月持有期债券A |
1.0256 |
0.68% |
| 2024-04-30 |
广发集优9个月持有期债券A |
1.0187 |
-0.10% |
| 2024-04-29 |
广发集优9个月持有期债券A |
1.0197 |
-0.12% |
| 2024-04-26 |
广发集优9个月持有期债券A |
1.0209 |
0.12% |
| 2024-04-25 |
广发集优9个月持有期债券A |
1.0197 |
-0.09% |
| 2024-04-24 |
广发集优9个月持有期债券A |
1.0206 |
0.31% |
| 2024-04-23 |
广发集优9个月持有期债券A |
1.0174 |
-0.15% |
| 2024-04-22 |
广发集优9个月持有期债券A |
1.0189 |
-0.07% |
| 2024-04-19 |
广发集优9个月持有期债券A |
1.0196 |
0.14% |
| 2024-04-18 |
广发集优9个月持有期债券A |
1.0182 |
0.10% |
| 2024-04-17 |
广发集优9个月持有期债券A |
1.0172 |
0.49% |
| 2024-04-16 |
广发集优9个月持有期债券A |
1.0122 |
-0.52% |
| 2024-04-15 |
广发集优9个月持有期债券A |
1.0175 |
-0.08% |
| 2024-04-12 |
广发集优9个月持有期债券A |
1.0183 |
0.09% |
| 2024-04-11 |
广发集优9个月持有期债券A |
1.0174 |
0.01% |
| 2024-04-10 |
广发集优9个月持有期债券A |
1.0173 |
-0.08% |
| 2024-04-09 |
广发集优9个月持有期债券A |
1.0181 |
0.13% |
| 2024-04-08 |
广发集优9个月持有期债券A |
1.0168 |
-0.21% |
| 2024-04-03 |
广发集优9个月持有期债券A |
1.0189 |
-0.01% |
| 2024-04-02 |
广发集优9个月持有期债券A |
1.0190 |
0.06% |
| 2024-04-01 |
广发集优9个月持有期债券A |
1.0184 |
0.30% |
| 2024-03-29 |
广发集优9个月持有期债券A |
1.0154 |
0.17% |
| 2024-03-28 |
广发集优9个月持有期债券A |
1.0137 |
0.44% |
| 2024-03-27 |
广发集优9个月持有期债券A |
1.0093 |
-0.52% |
| 2024-03-26 |
广发集优9个月持有期债券A |
1.0146 |
0.01% |
| 2024-03-25 |
广发集优9个月持有期债券A |
1.0145 |
-0.36% |
| 2024-03-22 |
广发集优9个月持有期债券A |
1.0182 |
-0.27% |
| 2024-03-21 |
广发集优9个月持有期债券A |
1.0210 |
-0.07% |
| 2024-03-20 |
广发集优9个月持有期债券A |
1.0217 |
0.26% |
| 2024-03-19 |
广发集优9个月持有期债券A |
1.0191 |
-0.11% |
| 2024-03-18 |
广发集优9个月持有期债券A |
1.0202 |
0.38% |
| 2024-03-15 |
广发集优9个月持有期债券A |
1.0163 |
0.10% |
| 2024-03-14 |
广发集优9个月持有期债券A |
1.0153 |
-0.20% |
| 2024-03-13 |
广发集优9个月持有期债券A |
1.0173 |
0.00% |
| 2024-03-12 |
广发集优9个月持有期债券A |
1.0173 |
0.00% |
| 2024-03-11 |
广发集优9个月持有期债券A |
1.0173 |
0.32% |
| 2024-03-08 |
广发集优9个月持有期债券A |
1.0141 |
0.40% |
| 2024-03-07 |
广发集优9个月持有期债券A |
1.0101 |
-0.26% |
| 2024-03-06 |
广发集优9个月持有期债券A |
1.0127 |
0.15% |
| 2024-03-05 |
广发集优9个月持有期债券A |
1.0112 |
-0.25% |
| 2024-03-04 |
广发集优9个月持有期债券A |
1.0137 |
0.15% |
| 2024-03-01 |
广发集优9个月持有期债券A |
1.0122 |
0.16% |
| 2024-02-29 |
广发集优9个月持有期债券A |
1.0106 |
0.63% |
| 2024-02-28 |
广发集优9个月持有期债券A |
1.0043 |
-0.90% |
| 2024-02-27 |
广发集优9个月持有期债券A |
1.0134 |
0.42% |
| 2024-02-26 |
广发集优9个月持有期债券A |
1.0092 |
0.14% |
| 2024-02-23 |
广发集优9个月持有期债券A |
1.0078 |
0.34% |
| 2024-02-22 |
广发集优9个月持有期债券A |
1.0044 |
0.35% |
| 2024-02-21 |
广发集优9个月持有期债券A |
1.0009 |
0.17% |
| 2024-02-20 |
广发集优9个月持有期债券A |
0.9992 |
0.18% |
| 2024-02-19 |
广发集优9个月持有期债券A |
0.9974 |
0.31% |
| 2024-02-08 |
广发集优9个月持有期债券A |
0.9943 |
0.30% |
| 2024-02-07 |
广发集优9个月持有期债券A |
0.9913 |
0.48% |
| 2024-02-06 |
广发集优9个月持有期债券A |
0.9866 |
0.90% |
| 2024-02-05 |
广发集优9个月持有期债券A |
0.9778 |
-0.40% |
| 2024-02-02 |
广发集优9个月持有期债券A |
0.9817 |
-0.24% |
| 2024-02-01 |
广发集优9个月持有期债券A |
0.9841 |
0.00% |
| 2024-01-31 |
广发集优9个月持有期债券A |
0.9841 |
-0.42% |
| 2024-01-30 |
广发集优9个月持有期债券A |
0.9883 |
-0.36% |
| 2024-01-29 |
广发集优9个月持有期债券A |
0.9919 |
-0.25% |
| 2024-01-26 |
广发集优9个月持有期债券A |
0.9944 |
-0.11% |
| 2024-01-25 |
广发集优9个月持有期债券A |
0.9955 |
0.59% |
| 2024-01-24 |
广发集优9个月持有期债券A |
0.9897 |
0.29% |
| 2024-01-23 |
广发集优9个月持有期债券A |
0.9868 |
0.19% |
| 2024-01-22 |
广发集优9个月持有期债券A |
0.9849 |
-0.76% |
| 2024-01-19 |
广发集优9个月持有期债券A |
0.9924 |
-0.15% |
| 2024-01-18 |
广发集优9个月持有期债券A |
0.9939 |
0.08% |
| 2024-01-17 |
广发集优9个月持有期债券A |
0.9931 |
-0.52% |
| 2024-01-16 |
广发集优9个月持有期债券A |
0.9983 |
-0.09% |
| 2024-01-15 |
广发集优9个月持有期债券A |
0.9992 |
-0.01% |
| 2024-01-12 |
广发集优9个月持有期债券A |
0.9993 |
-0.02% |
| 2024-01-11 |
广发集优9个月持有期债券A |
0.9995 |
0.21% |
| 2024-01-10 |
广发集优9个月持有期债券A |
0.9974 |
-0.13% |
| 2024-01-09 |
广发集优9个月持有期债券A |
0.9987 |
0.03% |
| 2024-01-08 |
广发集优9个月持有期债券A |
0.9984 |
-0.36% |
| 2024-01-05 |
广发集优9个月持有期债券A |
1.0020 |
-0.20% |
| 2024-01-04 |
广发集优9个月持有期债券A |
1.0040 |
-0.08% |
| 2024-01-03 |
广发集优9个月持有期债券A |
1.0048 |
-0.19% |
| 2024-01-02 |
广发集优9个月持有期债券A |
1.0067 |
-0.04% |
| 2023-12-29 |
广发集优9个月持有期债券A |
1.0071 |
0.27% |
| 2023-12-28 |
广发集优9个月持有期债券A |
1.0044 |
0.46% |
| 2023-12-27 |
广发集优9个月持有期债券A |
0.9998 |
0.27% |
| 2023-12-26 |
广发集优9个月持有期债券A |
0.9971 |
-0.25% |
| 2023-12-25 |
广发集优9个月持有期债券A |
0.9996 |
0.01% |
| 2023-12-22 |
广发集优9个月持有期债券A |
0.9995 |
-0.29% |
| 2023-12-21 |
广发集优9个月持有期债券A |
1.0024 |
0.18% |
| 2023-12-20 |
广发集优9个月持有期债券A |
1.0006 |
-0.24% |
| 2023-12-19 |
广发集优9个月持有期债券A |
1.0030 |
-0.05% |
| 2023-12-18 |
广发集优9个月持有期债券A |
1.0035 |
-0.32% |
| 2023-12-15 |
广发集优9个月持有期债券A |
1.0067 |
-0.05% |
| 2023-12-14 |
广发集优9个月持有期债券A |
1.0072 |
-0.11% |
| 2023-12-13 |
广发集优9个月持有期债券A |
1.0083 |
-0.21% |
| 2023-12-12 |
广发集优9个月持有期债券A |
1.0104 |
0.10% |
| 2023-12-11 |
广发集优9个月持有期债券A |
1.0094 |
0.20% |
| 2023-12-08 |
广发集优9个月持有期债券A |
1.0074 |
0.11% |
| 2023-12-07 |
广发集优9个月持有期债券A |
1.0063 |
-0.01% |
| 2023-12-06 |
广发集优9个月持有期债券A |
1.0064 |
0.07% |
| 2023-12-05 |
广发集优9个月持有期债券A |
1.0057 |
-0.50% |
| 2023-12-04 |
广发集优9个月持有期债券A |
1.0108 |
-0.15% |
| 2023-12-01 |
广发集优9个月持有期债券A |
1.0123 |
0.04% |
| 2023-11-30 |
广发集优9个月持有期债券A |
1.0119 |
-0.07% |
| 2023-11-29 |
广发集优9个月持有期债券A |
1.0126 |
-0.26% |
| 2023-11-28 |
广发集优9个月持有期债券A |
1.0152 |
0.04% |
| 2023-11-27 |
广发集优9个月持有期债券A |
1.0148 |
-0.03% |
| 2023-11-24 |
广发集优9个月持有期债券A |
1.0151 |
-0.35% |
| 2023-11-23 |
广发集优9个月持有期债券A |
1.0187 |
0.07% |
| 2023-11-22 |
广发集优9个月持有期债券A |
1.0180 |
-0.37% |
| 2023-11-20 |
广发集优9个月持有期债券A |
1.0237 |
0.24% |
| 2023-11-17 |
广发集优9个月持有期债券A |
1.0212 |
-0.01% |
| 2023-11-16 |
广发集优9个月持有期债券A |
1.0213 |
-0.21% |
| 2023-11-15 |
广发集优9个月持有期债券A |
1.0234 |
0.27% |
| 2023-11-14 |
广发集优9个月持有期债券A |
1.0206 |
0.06% |
| 2023-11-13 |
广发集优9个月持有期债券A |
1.0200 |
0.21% |
| 2023-11-10 |
广发集优9个月持有期债券A |
1.0179 |
-0.24% |
| 2023-11-09 |
广发集优9个月持有期债券A |
1.0203 |
-0.05% |
| 2023-11-08 |
广发集优9个月持有期债券A |
1.0208 |
-0.10% |
| 2023-11-07 |
广发集优9个月持有期债券A |
1.0218 |
-0.07% |
| 2023-11-06 |
广发集优9个月持有期债券A |
1.0225 |
0.54% |
| 2023-11-03 |
广发集优9个月持有期债券A |
1.0170 |
0.41% |
| 2023-11-02 |
广发集优9个月持有期债券A |
1.0128 |
-0.15% |
| 2023-11-01 |
广发集优9个月持有期债券A |
1.0143 |
-0.15% |
| 2023-10-31 |
广发集优9个月持有期债券A |
1.0158 |
-0.20% |
| 2023-10-30 |
广发集优9个月持有期债券A |
1.0178 |
0.13% |
| 2023-10-27 |
广发集优9个月持有期债券A |
1.0165 |
0.34% |
| 2023-10-26 |
广发集优9个月持有期债券A |
1.0131 |
0.14% |
| 2023-10-25 |
广发集优9个月持有期债券A |
1.0117 |
0.21% |
| 2023-10-24 |
广发集优9个月持有期债券A |
1.0096 |
0.18% |
| 2023-10-23 |
广发集优9个月持有期债券A |
1.0078 |
-0.38% |
| 2023-10-20 |
广发集优9个月持有期债券A |
1.0116 |
-0.21% |
| 2023-10-19 |
广发集优9个月持有期债券A |
1.0137 |
-0.46% |
| 2023-10-18 |
广发集优9个月持有期债券A |
1.0184 |
-0.40% |
| 2023-10-17 |
广发集优9个月持有期债券A |
1.0225 |
0.02% |
| 2023-10-16 |
广发集优9个月持有期债券A |
1.0223 |
-0.27% |
| 2023-10-13 |
广发集优9个月持有期债券A |
1.0251 |
-0.19% |
| 2023-10-12 |
广发集优9个月持有期债券A |
1.0271 |
0.18% |
| 2023-10-11 |
广发集优9个月持有期债券A |
1.0253 |
0.01% |
| 2023-10-10 |
广发集优9个月持有期债券A |
1.0252 |
-0.18% |
| 2023-10-09 |
广发集优9个月持有期债券A |
1.0270 |
-0.11% |
| 2023-09-28 |
广发集优9个月持有期债券A |
1.0281 |
0.10% |
| 2023-09-27 |
广发集优9个月持有期债券A |
1.0271 |
0.10% |
| 2023-09-26 |
广发集优9个月持有期债券A |
1.0261 |
-0.11% |
| 2023-09-25 |
广发集优9个月持有期债券A |
1.0272 |
-0.17% |
| 2023-09-22 |
广发集优9个月持有期债券A |
1.0290 |
0.46% |
| 2023-09-21 |
广发集优9个月持有期债券A |
1.0243 |
-0.19% |
| 2023-09-20 |
广发集优9个月持有期债券A |
1.0262 |
-0.16% |
| 2023-09-19 |
广发集优9个月持有期债券A |
1.0278 |
-0.12% |
| 2023-09-18 |
广发集优9个月持有期债券A |
1.0290 |
-0.08% |
| 2023-09-15 |
广发集优9个月持有期债券A |
1.0298 |
-0.05% |
| 2023-09-14 |
广发集优9个月持有期债券A |
1.0303 |
-0.09% |
| 2023-09-13 |
广发集优9个月持有期债券A |
1.0312 |
-0.19% |
| 2023-09-12 |
广发集优9个月持有期债券A |
1.0332 |
-0.01% |
| 2023-09-11 |
广发集优9个月持有期债券A |
1.0333 |
0.04% |
| 2023-09-08 |
广发集优9个月持有期债券A |
1.0329 |
-0.05% |
| 2023-09-07 |
广发集优9个月持有期债券A |
1.0334 |
-0.60% |
| 2023-09-06 |
广发集优9个月持有期债券A |
1.0396 |
0.06% |
| 2023-09-05 |
广发集优9个月持有期债券A |
1.0390 |
-0.20% |
| 2023-09-04 |
广发集优9个月持有期债券A |
1.0411 |
0.43% |
| 2023-09-01 |
广发集优9个月持有期债券A |
1.0366 |
0.12% |
| 2023-08-31 |
广发集优9个月持有期债券A |
1.0354 |
-0.12% |
| 2023-08-30 |
广发集优9个月持有期债券A |
1.0366 |
0.01% |
| 2023-08-29 |
广发集优9个月持有期债券A |
1.0365 |
0.52% |
| 2023-08-28 |
广发集优9个月持有期债券A |
1.0311 |
0.17% |
| 2023-08-25 |
广发集优9个月持有期债券A |
1.0294 |
-0.44% |
| 2023-08-24 |
广发集优9个月持有期债券A |
1.0339 |
0.09% |
| 2023-08-23 |
广发集优9个月持有期债券A |
1.0330 |
-0.50% |
| 2023-08-22 |
广发集优9个月持有期债券A |
1.0382 |
0.11% |
| 2023-08-21 |
广发集优9个月持有期债券A |
1.0371 |
-0.25% |
| 2023-08-18 |
广发集优9个月持有期债券A |
1.0397 |
-0.33% |
| 2023-08-17 |
广发集优9个月持有期债券A |
1.0431 |
0.20% |
| 2023-08-16 |
广发集优9个月持有期债券A |
1.0410 |
-0.19% |
| 2023-08-15 |
广发集优9个月持有期债券A |
1.0430 |
-0.11% |
| 2023-08-14 |
广发集优9个月持有期债券A |
1.0442 |
-0.02% |
| 2023-08-11 |
广发集优9个月持有期债券A |
1.0444 |
-0.38% |
| 2023-08-10 |
广发集优9个月持有期债券A |
1.0484 |
0.06% |
| 2023-08-09 |
广发集优9个月持有期债券A |
1.0478 |
-0.10% |
| 2023-08-08 |
广发集优9个月持有期债券A |
1.0488 |
-0.15% |
| 2023-08-07 |
广发集优9个月持有期债券A |
1.0504 |
-0.18% |
| 2023-08-04 |
广发集优9个月持有期债券A |
1.0523 |
0.16% |
| 2023-08-03 |
广发集优9个月持有期债券A |
1.0506 |
0.17% |
| 2023-08-02 |
广发集优9个月持有期债券A |
1.0488 |
-0.12% |
| 2023-08-01 |
广发集优9个月持有期债券A |
1.0501 |
-0.21% |
| 2023-07-31 |
广发集优9个月持有期债券A |
1.0523 |
0.15% |
| 2023-07-28 |
广发集优9个月持有期债券A |
1.0507 |
0.42% |
| 2023-07-27 |
广发集优9个月持有期债券A |
1.0463 |
-0.05% |
| 2023-07-26 |
广发集优9个月持有期债券A |
1.0468 |
-0.18% |
| 2023-07-25 |
广发集优9个月持有期债券A |
1.0487 |
0.54% |
| 2023-07-24 |
广发集优9个月持有期债券A |
1.0431 |
-0.02% |
| 2023-07-21 |
广发集优9个月持有期债券A |
1.0433 |
-0.03% |
| 2023-07-20 |
广发集优9个月持有期债券A |
1.0436 |
-0.31% |
| 2023-07-19 |
广发集优9个月持有期债券A |
1.0468 |
0.01% |
| 2023-07-18 |
广发集优9个月持有期债券A |
1.0467 |
-0.15% |
| 2023-07-17 |
广发集优9个月持有期债券A |
1.0483 |
-0.12% |
| 2023-07-14 |
广发集优9个月持有期债券A |
1.0496 |
0.07% |
| 2023-07-13 |
广发集优9个月持有期债券A |
1.0489 |
0.38% |
| 2023-07-12 |
广发集优9个月持有期债券A |
1.0449 |
-0.26% |
| 2023-07-11 |
广发集优9个月持有期债券A |
1.0476 |
0.23% |
| 2023-07-10 |
广发集优9个月持有期债券A |
1.0452 |
0.06% |
| 2023-07-07 |
广发集优9个月持有期债券A |
1.0446 |
-0.17% |
| 2023-07-06 |
广发集优9个月持有期债券A |
1.0464 |
-0.12% |
| 2023-07-05 |
广发集优9个月持有期债券A |
1.0477 |
-0.22% |
| 2023-07-04 |
广发集优9个月持有期债券A |
1.0500 |
0.10% |
| 2023-07-03 |
广发集优9个月持有期债券A |
1.0490 |
0.13% |
| 2023-06-30 |
广发集优9个月持有期债券A |
1.0476 |
0.08% |
| 2023-06-29 |
广发集优9个月持有期债券A |
1.0468 |
0.14% |
| 2023-06-28 |
广发集优9个月持有期债券A |
1.0453 |
-0.15% |
| 2023-06-27 |
广发集优9个月持有期债券A |
1.0469 |
0.33% |
| 2023-06-26 |
广发集优9个月持有期债券A |
1.0435 |
-0.69% |
| 2023-06-21 |
广发集优9个月持有期债券A |
1.0508 |
-0.64% |
| 2023-06-20 |
广发集优9个月持有期债券A |
1.0576 |
0.06% |
| 2023-06-19 |
广发集优9个月持有期债券A |
1.0570 |
-0.11% |
| 2023-06-16 |
广发集优9个月持有期债券A |
1.0582 |
0.26% |
| 2023-06-15 |
广发集优9个月持有期债券A |
1.0555 |
0.04% |
| 2023-06-14 |
广发集优9个月持有期债券A |
1.0551 |
-0.01% |
| 2023-06-13 |
广发集优9个月持有期债券A |
1.0552 |
0.15% |
| 2023-06-12 |
广发集优9个月持有期债券A |
1.0536 |
-0.02% |
| 2023-06-09 |
广发集优9个月持有期债券A |
1.0538 |
0.30% |
| 2023-06-08 |
广发集优9个月持有期债券A |
1.0507 |
-0.01% |
| 2023-06-07 |
广发集优9个月持有期债券A |
1.0508 |
0.11% |
| 2023-06-06 |
广发集优9个月持有期债券A |
1.0496 |
-0.46% |
| 2023-06-05 |
广发集优9个月持有期债券A |
1.0544 |
0.01% |
| 2023-06-02 |
广发集优9个月持有期债券A |
1.0543 |
0.12% |
| 2023-06-01 |
广发集优9个月持有期债券A |
1.0530 |
0.10% |
| 2023-05-31 |
广发集优9个月持有期债券A |
1.0519 |
0.16% |
| 2023-05-30 |
广发集优9个月持有期债券A |
1.0502 |
0.22% |
| 2023-05-29 |
广发集优9个月持有期债券A |
1.0479 |
-0.08% |
| 2023-05-26 |
广发集优9个月持有期债券A |
1.0487 |
0.27% |
| 2023-05-25 |
广发集优9个月持有期债券A |
1.0459 |
-0.11% |
| 2023-05-24 |
广发集优9个月持有期债券A |
1.0470 |
-0.20% |
| 2023-05-23 |
广发集优9个月持有期债券A |
1.0491 |
-0.26% |
| 2023-05-22 |
广发集优9个月持有期债券A |
1.0518 |
-0.07% |
| 2023-05-19 |
广发集优9个月持有期债券A |
1.0525 |
0.03% |
| 2023-05-18 |
广发集优9个月持有期债券A |
1.0522 |
0.22% |
| 2023-05-17 |
广发集优9个月持有期债券A |
1.0499 |
0.10% |
| 2023-05-16 |
广发集优9个月持有期债券A |
1.0488 |
-0.15% |
| 2023-05-15 |
广发集优9个月持有期债券A |
1.0504 |
0.20% |
| 2023-05-12 |
广发集优9个月持有期债券A |
1.0483 |
-0.47% |
| 2023-05-11 |
广发集优9个月持有期债券A |
1.0533 |
0.08% |
| 2023-05-10 |
广发集优9个月持有期债券A |
1.0525 |
-0.20% |
| 2023-05-09 |
广发集优9个月持有期债券A |
1.0546 |
-0.29% |
| 2023-05-08 |
广发集优9个月持有期债券A |
1.0577 |
0.19% |
