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 |
| 2025-12-17 |
广发集优9个月持有期债券A |
1.0946 |
0.16% |
| 2025-12-16 |
广发集优9个月持有期债券A |
1.0929 |
-0.26% |
| 2025-12-15 |
广发集优9个月持有期债券A |
1.0958 |
0.05% |
| 2025-12-12 |
广发集优9个月持有期债券A |
1.0953 |
0.22% |
| 2025-12-11 |
广发集优9个月持有期债券A |
1.0929 |
-0.03% |
| 2025-12-10 |
广发集优9个月持有期债券A |
1.0932 |
0.04% |
| 2025-12-09 |
广发集优9个月持有期债券A |
1.0928 |
-0.08% |
| 2025-12-08 |
广发集优9个月持有期债券A |
1.0937 |
-0.07% |
| 2025-12-05 |
广发集优9个月持有期债券A |
1.0945 |
0.15% |
| 2025-12-04 |
广发集优9个月持有期债券A |
1.0929 |
-0.07% |
| 2025-12-03 |
广发集优9个月持有期债券A |
1.0937 |
-0.12% |
| 2025-12-02 |
广发集优9个月持有期债券A |
1.0950 |
-0.11% |
| 2025-12-01 |
广发集优9个月持有期债券A |
1.0962 |
0.15% |
| 2025-11-28 |
广发集优9个月持有期债券A |
1.0946 |
0.16% |
| 2025-11-27 |
广发集优9个月持有期债券A |
1.0929 |
-0.05% |
| 2025-11-26 |
广发集优9个月持有期债券A |
1.0934 |
-0.11% |
| 2025-11-25 |
广发集优9个月持有期债券A |
1.0946 |
0.12% |
| 2025-11-24 |
广发集优9个月持有期债券A |
1.0933 |
0.22% |
| 2025-11-21 |
广发集优9个月持有期债券A |
1.0909 |
-0.52% |
| 2025-11-20 |
广发集优9个月持有期债券A |
1.0966 |
-0.09% |
| 2025-11-19 |
广发集优9个月持有期债券A |
1.0976 |
0.10% |
| 2025-11-18 |
广发集优9个月持有期债券A |
1.0965 |
-0.19% |
| 2025-11-17 |
广发集优9个月持有期债券A |
1.0986 |
-0.09% |
| 2025-11-14 |
广发集优9个月持有期债券A |
1.0996 |
-0.26% |
| 2025-11-13 |
广发集优9个月持有期债券A |
1.1025 |
0.25% |
| 2025-11-12 |
广发集优9个月持有期债券A |
1.0998 |
-0.10% |
| 2025-11-11 |
广发集优9个月持有期债券A |
1.1009 |
-0.02% |
| 2025-11-10 |
广发集优9个月持有期债券A |
1.1011 |
0.14% |
| 2025-11-07 |
广发集优9个月持有期债券A |
1.0996 |
-0.02% |
| 2025-11-06 |
广发集优9个月持有期债券A |
1.0998 |
0.11% |
| 2025-11-05 |
广发集优9个月持有期债券A |
1.0986 |
0.09% |
| 2025-11-04 |
广发集优9个月持有期债券A |
1.0976 |
-0.25% |
| 2025-11-03 |
广发集优9个月持有期债券A |
1.1004 |
0.03% |
| 2025-10-31 |
广发集优9个月持有期债券A |
1.1001 |
-0.14% |
| 2025-10-30 |
广发集优9个月持有期债券A |
1.1016 |
-0.09% |
| 2025-10-29 |
广发集优9个月持有期债券A |
1.1026 |
0.16% |
| 2025-10-28 |
广发集优9个月持有期债券A |
1.1008 |
-0.05% |
| 2025-10-27 |
广发集优9个月持有期债券A |
1.1014 |
0.19% |
| 2025-10-24 |
广发集优9个月持有期债券A |
1.0993 |
0.14% |
| 2025-10-23 |
广发集优9个月持有期债券A |
1.0978 |
0.01% |
| 2025-10-22 |
广发集优9个月持有期债券A |
1.0977 |
-0.15% |
| 2025-10-21 |
广发集优9个月持有期债券A |
1.0993 |
0.06% |
| 2025-10-20 |
广发集优9个月持有期债券A |
1.0986 |
0.05% |
| 2025-10-17 |
广发集优9个月持有期债券A |
1.0980 |
-0.37% |
| 2025-10-16 |
广发集优9个月持有期债券A |
1.1021 |
-0.18% |
| 2025-10-15 |
广发集优9个月持有期债券A |
1.1041 |
0.20% |
| 2025-10-14 |
广发集优9个月持有期债券A |
1.1019 |
-0.47% |
| 2025-10-13 |
广发集优9个月持有期债券A |
1.1071 |
0.06% |
| 2025-10-10 |
广发集优9个月持有期债券A |
1.1064 |
-0.49% |
| 2025-10-09 |
广发集优9个月持有期债券A |
1.1119 |
0.13% |
| 2025-09-30 |
广发集优9个月持有期债券A |
1.1105 |
0.23% |
| 2025-09-29 |
广发集优9个月持有期债券A |
1.1079 |
0.22% |
| 2025-09-26 |
广发集优9个月持有期债券A |
1.1055 |
-0.30% |
| 2025-09-25 |
广发集优9个月持有期债券A |
1.1088 |
-0.01% |
| 2025-09-24 |
广发集优9个月持有期债券A |
1.1089 |
0.51% |
| 2025-09-23 |
广发集优9个月持有期债券A |
1.1033 |
-0.15% |
| 2025-09-22 |
广发集优9个月持有期债券A |
1.1050 |
-0.08% |
| 2025-09-19 |
广发集优9个月持有期债券A |
1.1059 |
-0.13% |
| 2025-09-18 |
广发集优9个月持有期债券A |
1.1073 |
-0.29% |
| 2025-09-17 |
广发集优9个月持有期债券A |
1.1105 |
0.28% |
| 2025-09-16 |
广发集优9个月持有期债券A |
1.1074 |
-0.13% |
| 2025-09-15 |
广发集优9个月持有期债券A |
1.1088 |
-0.13% |
| 2025-09-12 |
广发集优9个月持有期债券A |
1.1102 |
-0.07% |
| 2025-09-11 |
广发集优9个月持有期债券A |
1.1110 |
0.15% |
| 2025-09-10 |
广发集优9个月持有期债券A |
1.1093 |
-0.09% |
| 2025-09-09 |
广发集优9个月持有期债券A |
1.1103 |
-0.31% |
| 2025-09-08 |
广发集优9个月持有期债券A |
1.1138 |
0.27% |
| 2025-09-05 |
广发集优9个月持有期债券A |
1.1108 |
0.68% |
| 2025-09-04 |
广发集优9个月持有期债券A |
1.1033 |
-0.39% |
| 2025-09-03 |
广发集优9个月持有期债券A |
1.1076 |
0.02% |
| 2025-09-02 |
广发集优9个月持有期债券A |
1.1074 |
-0.53% |
| 2025-09-01 |
广发集优9个月持有期债券A |
1.1133 |
-0.04% |
| 2025-08-29 |
广发集优9个月持有期债券A |
1.1138 |
0.04% |
| 2025-08-28 |
广发集优9个月持有期债券A |
1.1133 |
0.38% |
| 2025-08-27 |
广发集优9个月持有期债券A |
1.1091 |
-0.31% |
| 2025-08-26 |
广发集优9个月持有期债券A |
1.1125 |
-0.13% |
| 2025-08-25 |
广发集优9个月持有期债券A |
1.1139 |
0.19% |
| 2025-08-22 |
广发集优9个月持有期债券A |
1.1118 |
0.46% |
| 2025-08-21 |
广发集优9个月持有期债券A |
1.1067 |
0.08% |
| 2025-08-20 |
广发集优9个月持有期债券A |
1.1058 |
0.20% |
| 2025-08-19 |
广发集优9个月持有期债券A |
1.1036 |
-0.10% |
| 2025-08-18 |
广发集优9个月持有期债券A |
1.1047 |
0.35% |
| 2025-08-15 |
广发集优9个月持有期债券A |
1.1009 |
0.18% |
| 2025-08-14 |
广发集优9个月持有期债券A |
1.0989 |
-0.22% |
| 2025-08-13 |
广发集优9个月持有期债券A |
1.1013 |
0.25% |
| 2025-08-12 |
广发集优9个月持有期债券A |
1.0986 |
-0.23% |
| 2025-08-11 |
广发集优9个月持有期债券A |
1.1011 |
0.15% |
| 2025-08-08 |
广发集优9个月持有期债券A |
1.0995 |
-0.03% |
| 2025-08-07 |
广发集优9个月持有期债券A |
1.0998 |
0.00% |
| 2025-08-06 |
广发集优9个月持有期债券A |
1.0998 |
0.18% |
| 2025-08-05 |
广发集优9个月持有期债券A |
1.0978 |
0.28% |
| 2025-08-04 |
广发集优9个月持有期债券A |
1.0947 |
0.19% |
| 2025-08-01 |
广发集优9个月持有期债券A |
1.0926 |
-0.21% |
| 2025-07-31 |
广发集优9个月持有期债券A |
1.0949 |
-0.14% |
| 2025-07-30 |
广发集优9个月持有期债券A |
1.0964 |
-0.23% |
| 2025-07-29 |
广发集优9个月持有期债券A |
1.0989 |
0.26% |
| 2025-07-28 |
广发集优9个月持有期债券A |
1.0961 |
0.25% |
| 2025-07-25 |
广发集优9个月持有期债券A |
1.0934 |
-0.01% |
| 2025-07-24 |
广发集优9个月持有期债券A |
1.0935 |
0.31% |
| 2025-07-23 |
广发集优9个月持有期债券A |
1.0901 |
-0.12% |
| 2025-07-22 |
广发集优9个月持有期债券A |
1.0914 |
0.09% |
| 2025-07-21 |
广发集优9个月持有期债券A |
1.0904 |
0.18% |
| 2025-07-18 |
广发集优9个月持有期债券A |
1.0884 |
0.17% |
| 2025-07-17 |
广发集优9个月持有期债券A |
1.0866 |
0.38% |
| 2025-07-16 |
广发集优9个月持有期债券A |
1.0825 |
0.08% |
| 2025-07-15 |
广发集优9个月持有期债券A |
1.0816 |
0.04% |
| 2025-07-14 |
广发集优9个月持有期债券A |
1.0812 |
-0.18% |
| 2025-07-11 |
广发集优9个月持有期债券A |
1.0831 |
-0.07% |
| 2025-07-10 |
广发集优9个月持有期债券A |
1.0839 |
0.09% |
| 2025-07-09 |
广发集优9个月持有期债券A |
1.0829 |
-0.08% |
| 2025-07-08 |
广发集优9个月持有期债券A |
1.0838 |
0.26% |
| 2025-07-07 |
广发集优9个月持有期债券A |
1.0810 |
-0.04% |
| 2025-07-04 |
广发集优9个月持有期债券A |
1.0814 |
-0.01% |
| 2025-07-03 |
广发集优9个月持有期债券A |
1.0815 |
0.10% |
| 2025-07-02 |
广发集优9个月持有期债券A |
1.0804 |
-0.18% |
| 2025-07-01 |
广发集优9个月持有期债券A |
1.0824 |
0.13% |
| 2025-06-30 |
广发集优9个月持有期债券A |
1.0810 |
0.14% |
| 2025-06-27 |
广发集优9个月持有期债券A |
1.0795 |
0.03% |
| 2025-06-26 |
广发集优9个月持有期债券A |
1.0792 |
-0.04% |
| 2025-06-25 |
广发集优9个月持有期债券A |
1.0796 |
0.23% |
| 2025-06-24 |
广发集优9个月持有期债券A |
1.0771 |
0.32% |
| 2025-06-23 |
广发集优9个月持有期债券A |
1.0737 |
0.20% |
| 2025-06-20 |
广发集优9个月持有期债券A |
1.0716 |
0.00% |
| 2025-06-19 |
广发集优9个月持有期债券A |
1.0716 |
-0.40% |
| 2025-06-18 |
广发集优9个月持有期债券A |
1.0759 |
-0.01% |
| 2025-06-17 |
广发集优9个月持有期债券A |
1.0760 |
-0.05% |
| 2025-06-16 |
广发集优9个月持有期债券A |
1.0765 |
0.08% |
| 2025-06-13 |
广发集优9个月持有期债券A |
1.0756 |
-0.18% |
| 2025-06-12 |
广发集优9个月持有期债券A |
1.0775 |
-0.01% |
| 2025-06-11 |
广发集优9个月持有期债券A |
1.0776 |
0.19% |
| 2025-06-10 |
广发集优9个月持有期债券A |
1.0756 |
-0.05% |
| 2025-06-09 |
广发集优9个月持有期债券A |
1.0761 |
0.17% |
| 2025-06-06 |
广发集优9个月持有期债券A |
1.0743 |
0.11% |
| 2025-06-05 |
广发集优9个月持有期债券A |
1.0731 |
0.07% |
| 2025-06-04 |
广发集优9个月持有期债券A |
1.0723 |
0.19% |
| 2025-06-03 |
广发集优9个月持有期债券A |
1.0703 |
0.19% |
| 2025-05-30 |
广发集优9个月持有期债券A |
1.0683 |
-0.14% |
| 2025-05-29 |
广发集优9个月持有期债券A |
1.0698 |
0.18% |
| 2025-05-28 |
广发集优9个月持有期债券A |
1.0679 |
-0.07% |
| 2025-05-27 |
广发集优9个月持有期债券A |
1.0686 |
0.00% |
| 2025-05-26 |
广发集优9个月持有期债券A |
1.0686 |
-0.10% |
| 2025-05-23 |
广发集优9个月持有期债券A |
1.0697 |
-0.16% |
| 2025-05-22 |
广发集优9个月持有期债券A |
1.0714 |
-0.15% |
| 2025-05-21 |
广发集优9个月持有期债券A |
1.0730 |
0.19% |
| 2025-05-20 |
广发集优9个月持有期债券A |
1.0710 |
0.07% |
| 2025-05-19 |
广发集优9个月持有期债券A |
1.0702 |
0.02% |
| 2025-05-16 |
广发集优9个月持有期债券A |
1.0700 |
-0.14% |
| 2025-05-15 |
广发集优9个月持有期债券A |
1.0715 |
-0.24% |
| 2025-05-14 |
广发集优9个月持有期债券A |
1.0741 |
0.13% |
| 2025-05-13 |
广发集优9个月持有期债券A |
1.0727 |
-0.13% |
| 2025-05-12 |
广发集优9个月持有期债券A |
1.0741 |
0.40% |
| 2025-05-09 |
广发集优9个月持有期债券A |
1.0698 |
0.00% |
| 2025-05-08 |
广发集优9个月持有期债券A |
1.0698 |
0.30% |
| 2025-05-07 |
广发集优9个月持有期债券A |
1.0666 |
0.18% |
| 2025-05-06 |
广发集优9个月持有期债券A |
1.0647 |
0.36% |
| 2025-04-30 |
广发集优9个月持有期债券A |
1.0609 |
0.10% |
| 2025-04-29 |
广发集优9个月持有期债券A |
1.0598 |
0.16% |
| 2025-04-28 |
广发集优9个月持有期债券A |
1.0581 |
-0.24% |
| 2025-04-25 |
广发集优9个月持有期债券A |
1.0606 |
-0.11% |
| 2025-04-24 |
广发集优9个月持有期债券A |
1.0618 |
-0.09% |
| 2025-04-23 |
广发集优9个月持有期债券A |
1.0628 |
-0.21% |
| 2025-04-22 |
广发集优9个月持有期债券A |
1.0650 |
0.13% |
| 2025-04-21 |
广发集优9个月持有期债券A |
1.0636 |
0.29% |
| 2025-04-18 |
广发集优9个月持有期债券A |
1.0605 |
-0.13% |
| 2025-04-17 |
广发集优9个月持有期债券A |
1.0619 |
0.04% |
| 2025-04-16 |
广发集优9个月持有期债券A |
1.0615 |
-0.04% |
| 2025-04-15 |
广发集优9个月持有期债券A |
1.0619 |
-0.16% |
| 2025-04-14 |
广发集优9个月持有期债券A |
1.0636 |
0.20% |
| 2025-04-11 |
广发集优9个月持有期债券A |
1.0615 |
0.08% |
| 2025-04-10 |
广发集优9个月持有期债券A |
1.0606 |
0.40% |
| 2025-04-09 |
广发集优9个月持有期债券A |
1.0564 |
0.40% |
| 2025-04-08 |
广发集优9个月持有期债券A |
1.0522 |
0.32% |
| 2025-04-07 |
广发集优9个月持有期债券A |
1.0488 |
-1.54% |
| 2025-04-03 |
广发集优9个月持有期债券A |
1.0652 |
-0.14% |
| 2025-04-02 |
广发集优9个月持有期债券A |
1.0667 |
0.03% |
| 2025-04-01 |
广发集优9个月持有期债券A |
1.0664 |
0.23% |
| 2025-03-31 |
广发集优9个月持有期债券A |
1.0640 |
-0.15% |
| 2025-03-28 |
广发集优9个月持有期债券A |
1.0656 |
-0.12% |
| 2025-03-27 |
广发集优9个月持有期债券A |
1.0669 |
-0.01% |
| 2025-03-26 |
广发集优9个月持有期债券A |
1.0670 |
0.10% |
| 2025-03-25 |
广发集优9个月持有期债券A |
1.0659 |
0.05% |
| 2025-03-24 |
广发集优9个月持有期债券A |
1.0654 |
-0.08% |
| 2025-03-21 |
广发集优9个月持有期债券A |
1.0662 |
-0.32% |
| 2025-03-20 |
广发集优9个月持有期债券A |
1.0696 |
-0.09% |
| 2025-03-19 |
广发集优9个月持有期债券A |
1.0706 |
-0.14% |
| 2025-03-18 |
广发集优9个月持有期债券A |
1.0721 |
0.13% |
| 2025-03-17 |
广发集优9个月持有期债券A |
1.0707 |
0.08% |
| 2025-03-14 |
广发集优9个月持有期债券A |
1.0698 |
0.38% |
| 2025-03-13 |
广发集优9个月持有期债券A |
1.0657 |
-0.19% |
| 2025-03-12 |
广发集优9个月持有期债券A |
1.0677 |
-0.08% |
| 2025-03-11 |
广发集优9个月持有期债券A |
1.0686 |
-0.13% |
| 2025-03-10 |
广发集优9个月持有期债券A |
1.0700 |
-0.03% |
| 2025-03-07 |
广发集优9个月持有期债券A |
1.0703 |
-0.20% |
| 2025-03-06 |
广发集优9个月持有期债券A |
1.0724 |
0.48% |
| 2025-03-05 |
广发集优9个月持有期债券A |
1.0673 |
0.24% |
| 2025-03-04 |
广发集优9个月持有期债券A |
1.0647 |
0.35% |
| 2025-03-03 |
广发集优9个月持有期债券A |
1.0610 |
-0.02% |
| 2025-02-28 |
广发集优9个月持有期债券A |
1.0612 |
-1.03% |
| 2025-02-27 |
广发集优9个月持有期债券A |
1.0722 |
-0.24% |
| 2025-02-26 |
广发集优9个月持有期债券A |
1.0748 |
0.31% |
| 2025-02-25 |
广发集优9个月持有期债券A |
1.0715 |
-0.20% |
| 2025-02-24 |
广发集优9个月持有期债券A |
1.0736 |
-0.30% |
| 2025-02-21 |
广发集优9个月持有期债券A |
1.0768 |
0.36% |
| 2025-02-20 |
广发集优9个月持有期债券A |
1.0729 |
0.17% |
| 2025-02-19 |
广发集优9个月持有期债券A |
1.0711 |
0.81% |
| 2025-02-18 |
广发集优9个月持有期债券A |
1.0625 |
-0.41% |
| 2025-02-17 |
广发集优9个月持有期债券A |
1.0669 |
0.14% |
| 2025-02-14 |
广发集优9个月持有期债券A |
1.0654 |
-0.05% |
| 2025-02-13 |
广发集优9个月持有期债券A |
1.0659 |
-0.49% |
| 2025-02-12 |
广发集优9个月持有期债券A |
1.0711 |
0.57% |
| 2025-02-11 |
广发集优9个月持有期债券A |
1.0650 |
-0.24% |
| 2025-02-10 |
广发集优9个月持有期债券A |
1.0676 |
0.06% |
| 2025-02-07 |
广发集优9个月持有期债券A |
1.0670 |
0.14% |
| 2025-02-06 |
广发集优9个月持有期债券A |
1.0655 |
0.76% |
| 2025-02-05 |
广发集优9个月持有期债券A |
1.0575 |
0.18% |
| 2025-01-27 |
广发集优9个月持有期债券A |
1.0556 |
-0.39% |
| 2025-01-24 |
广发集优9个月持有期债券A |
1.0597 |
0.53% |
| 2025-01-23 |
广发集优9个月持有期债券A |
1.0541 |
-0.07% |
| 2025-01-22 |
广发集优9个月持有期债券A |
1.0548 |
-0.01% |
| 2025-01-21 |
广发集优9个月持有期债券A |
1.0549 |
0.22% |
| 2025-01-20 |
广发集优9个月持有期债券A |
1.0526 |
0.18% |
| 2025-01-17 |
广发集优9个月持有期债券A |
1.0507 |
0.28% |
| 2025-01-16 |
广发集优9个月持有期债券A |
1.0478 |
0.00% |
| 2025-01-15 |
广发集优9个月持有期债券A |
1.0478 |
-0.17% |
| 2025-01-14 |
广发集优9个月持有期债券A |
1.0496 |
0.79% |
| 2025-01-13 |
广发集优9个月持有期债券A |
1.0414 |
-0.09% |
| 2025-01-10 |
广发集优9个月持有期债券A |
1.0423 |
-0.27% |
| 2025-01-09 |
广发集优9个月持有期债券A |
1.0451 |
0.08% |
| 2025-01-08 |
广发集优9个月持有期债券A |
1.0443 |
-0.04% |
| 2025-01-07 |
广发集优9个月持有期债券A |
1.0447 |
0.19% |
| 2025-01-06 |
广发集优9个月持有期债券A |
1.0427 |
-0.04% |
| 2025-01-03 |
广发集优9个月持有期债券A |
1.0431 |
-0.30% |
| 2025-01-02 |
广发集优9个月持有期债券A |
1.0462 |
-0.23% |
| 2024-12-31 |
广发集优9个月持有期债券A |
1.0486 |
-0.35% |
| 2024-12-26 |
广发集优9个月持有期债券A |
1.0525 |
0.20% |
| 2024-12-25 |
广发集优9个月持有期债券A |
1.0504 |
-0.24% |
| 2024-12-24 |
广发集优9个月持有期债券A |
1.0529 |
0.24% |
| 2024-12-23 |
广发集优9个月持有期债券A |
1.0504 |
-0.57% |
| 2024-12-20 |
广发集优9个月持有期债券A |
1.0564 |
0.33% |
| 2024-12-19 |
广发集优9个月持有期债券A |
1.0529 |
-0.12% |
| 2024-12-18 |
广发集优9个月持有期债券A |
1.0542 |
0.16% |
