近一年广发集优9个月持有期债券C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C012331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发集优9个月持有期债券C |
1.0756 |
-0.26% |
| 2025-12-15 |
广发集优9个月持有期债券C |
1.0784 |
0.04% |
| 2025-12-12 |
广发集优9个月持有期债券C |
1.0780 |
0.21% |
| 2025-12-11 |
广发集优9个月持有期债券C |
1.0757 |
-0.02% |
| 2025-12-10 |
广发集优9个月持有期债券C |
1.0759 |
0.04% |
| 2025-12-09 |
广发集优9个月持有期债券C |
1.0755 |
-0.08% |
| 2025-12-08 |
广发集优9个月持有期债券C |
1.0764 |
-0.08% |
| 2025-12-05 |
广发集优9个月持有期债券C |
1.0773 |
0.16% |
| 2025-12-04 |
广发集优9个月持有期债券C |
1.0756 |
-0.08% |
| 2025-12-03 |
广发集优9个月持有期债券C |
1.0765 |
-0.12% |
| 2025-12-02 |
广发集优9个月持有期债券C |
1.0778 |
-0.10% |
| 2025-12-01 |
广发集优9个月持有期债券C |
1.0789 |
0.14% |
| 2025-11-28 |
广发集优9个月持有期债券C |
1.0774 |
0.15% |
| 2025-11-27 |
广发集优9个月持有期债券C |
1.0758 |
-0.05% |
| 2025-11-26 |
广发集优9个月持有期债券C |
1.0763 |
-0.11% |
| 2025-11-25 |
广发集优9个月持有期债券C |
1.0775 |
0.12% |
| 2025-11-24 |
广发集优9个月持有期债券C |
1.0762 |
0.21% |
| 2025-11-21 |
广发集优9个月持有期债券C |
1.0739 |
-0.52% |
| 2025-11-20 |
广发集优9个月持有期债券C |
1.0795 |
-0.08% |
| 2025-11-19 |
广发集优9个月持有期债券C |
1.0804 |
0.09% |
| 2025-11-18 |
广发集优9个月持有期债券C |
1.0794 |
-0.18% |
| 2025-11-17 |
广发集优9个月持有期债券C |
1.0814 |
-0.10% |
| 2025-11-14 |
广发集优9个月持有期债券C |
1.0825 |
-0.27% |
| 2025-11-13 |
广发集优9个月持有期债券C |
1.0854 |
0.25% |
| 2025-11-12 |
广发集优9个月持有期债券C |
1.0827 |
-0.10% |
| 2025-11-11 |
广发集优9个月持有期债券C |
1.0838 |
-0.02% |
| 2025-11-10 |
广发集优9个月持有期债券C |
1.0840 |
0.14% |
| 2025-11-07 |
广发集优9个月持有期债券C |
1.0825 |
-0.03% |
| 2025-11-06 |
广发集优9个月持有期债券C |
1.0828 |
0.11% |
| 2025-11-05 |
广发集优9个月持有期债券C |
1.0816 |
0.09% |
| 2025-11-04 |
广发集优9个月持有期债券C |
1.0806 |
-0.26% |
| 2025-11-03 |
广发集优9个月持有期债券C |
1.0834 |
0.02% |
| 2025-10-31 |
广发集优9个月持有期债券C |
1.0832 |
-0.14% |
| 2025-10-30 |
广发集优9个月持有期债券C |
1.0847 |
-0.08% |
| 2025-10-29 |
广发集优9个月持有期债券C |
1.0856 |
0.16% |
| 2025-10-28 |
广发集优9个月持有期债券C |
1.0839 |
-0.05% |
| 2025-10-27 |
广发集优9个月持有期债券C |
1.0844 |
0.18% |
| 2025-10-24 |
广发集优9个月持有期债券C |
1.0824 |
0.14% |
| 2025-10-23 |
广发集优9个月持有期债券C |
1.0809 |
0.01% |
| 2025-10-22 |
广发集优9个月持有期债券C |
1.0808 |
-0.16% |
| 2025-10-21 |
广发集优9个月持有期债券C |
1.0825 |
0.07% |
| 2025-10-20 |
广发集优9个月持有期债券C |
1.0817 |
0.05% |
| 2025-10-17 |
广发集优9个月持有期债券C |
1.0812 |
-0.38% |
| 2025-10-16 |
广发集优9个月持有期债券C |
1.0853 |
-0.18% |
| 2025-10-15 |
广发集优9个月持有期债券C |
1.0873 |
0.20% |
| 2025-10-14 |
广发集优9个月持有期债券C |
1.0851 |
-0.47% |
| 2025-10-13 |
广发集优9个月持有期债券C |
1.0902 |
0.06% |
| 2025-10-10 |
广发集优9个月持有期债券C |
1.0896 |
-0.49% |
| 2025-10-09 |
广发集优9个月持有期债券C |
1.0950 |
0.12% |
| 2025-09-30 |
广发集优9个月持有期债券C |
1.0937 |
0.24% |
| 2025-09-29 |
广发集优9个月持有期债券C |
1.0911 |
0.21% |
| 2025-09-26 |
广发集优9个月持有期债券C |
1.0888 |
-0.30% |
| 2025-09-25 |
广发集优9个月持有期债券C |
1.0921 |
-0.01% |
| 2025-09-24 |
广发集优9个月持有期债券C |
1.0922 |
0.52% |
| 2025-09-23 |
广发集优9个月持有期债券C |
1.0866 |
-0.17% |
| 2025-09-22 |
广发集优9个月持有期债券C |
1.0884 |
-0.08% |
| 2025-09-19 |
广发集优9个月持有期债券C |
1.0893 |
-0.13% |
| 2025-09-18 |
广发集优9个月持有期债券C |
1.0907 |
-0.28% |
| 2025-09-17 |
广发集优9个月持有期债券C |
1.0938 |
0.28% |
| 2025-09-16 |
广发集优9个月持有期债券C |
1.0908 |
-0.13% |
| 2025-09-15 |
广发集优9个月持有期债券C |
1.0922 |
-0.13% |
| 2025-09-12 |
广发集优9个月持有期债券C |
1.0936 |
-0.07% |
| 2025-09-11 |
广发集优9个月持有期债券C |
1.0944 |
0.16% |
| 2025-09-10 |
广发集优9个月持有期债券C |
1.0927 |
-0.09% |
| 2025-09-09 |
广发集优9个月持有期债券C |
1.0937 |
-0.32% |
| 2025-09-08 |
广发集优9个月持有期债券C |
1.0972 |
0.27% |
| 2025-09-05 |
广发集优9个月持有期债券C |
1.0943 |
0.68% |
| 2025-09-04 |
广发集优9个月持有期债券C |
1.0869 |
-0.38% |
| 2025-09-03 |
广发集优9个月持有期债券C |
1.0911 |
0.01% |
| 2025-09-02 |
广发集优9个月持有期债券C |
1.0910 |
-0.53% |
| 2025-09-01 |
广发集优9个月持有期债券C |
1.0968 |
-0.05% |
| 2025-08-29 |
广发集优9个月持有期债券C |
1.0973 |
0.05% |
| 2025-08-28 |
广发集优9个月持有期债券C |
1.0968 |
0.38% |
| 2025-08-27 |
广发集优9个月持有期债券C |
1.0927 |
-0.30% |
| 2025-08-26 |
广发集优9个月持有期债券C |
1.0960 |
-0.13% |
| 2025-08-25 |
广发集优9个月持有期债券C |
1.0974 |
0.18% |
| 2025-08-22 |
广发集优9个月持有期债券C |
1.0954 |
0.46% |
| 2025-08-21 |
广发集优9个月持有期债券C |
1.0904 |
0.08% |
| 2025-08-20 |
广发集优9个月持有期债券C |
1.0895 |
0.19% |
| 2025-08-19 |
广发集优9个月持有期债券C |
1.0874 |
-0.10% |
| 2025-08-18 |
广发集优9个月持有期债券C |
1.0885 |
0.35% |
| 2025-08-15 |
广发集优9个月持有期债券C |
1.0847 |
0.18% |
| 2025-08-14 |
广发集优9个月持有期债券C |
1.0828 |
-0.22% |
| 2025-08-13 |
广发集优9个月持有期债券C |
1.0852 |
0.25% |
| 2025-08-12 |
广发集优9个月持有期债券C |
1.0825 |
-0.22% |
| 2025-08-11 |
广发集优9个月持有期债券C |
1.0849 |
0.14% |
| 2025-08-08 |
广发集优9个月持有期债券C |
1.0834 |
-0.03% |
| 2025-08-07 |
广发集优9个月持有期债券C |
1.0837 |
-0.01% |
| 2025-08-06 |
广发集优9个月持有期债券C |
1.0838 |
0.18% |
| 2025-08-05 |
广发集优9个月持有期债券C |
1.0818 |
0.28% |
| 2025-08-04 |
广发集优9个月持有期债券C |
1.0788 |
0.20% |
| 2025-08-01 |
广发集优9个月持有期债券C |
1.0766 |
-0.21% |
| 2025-07-31 |
广发集优9个月持有期债券C |
1.0789 |
-0.14% |
| 2025-07-30 |
广发集优9个月持有期债券C |
1.0804 |
-0.23% |
| 2025-07-29 |
广发集优9个月持有期债券C |
1.0829 |
0.25% |
| 2025-07-28 |
广发集优9个月持有期债券C |
1.0802 |
0.24% |
| 2025-07-25 |
广发集优9个月持有期债券C |
1.0776 |
0.00% |
| 2025-07-24 |
广发集优9个月持有期债券C |
1.0776 |
0.31% |
| 2025-07-23 |
广发集优9个月持有期债券C |
1.0743 |
-0.12% |
| 2025-07-22 |
广发集优9个月持有期债券C |
1.0756 |
0.09% |
| 2025-07-21 |
广发集优9个月持有期债券C |
1.0746 |
0.18% |
| 2025-07-18 |
广发集优9个月持有期债券C |
1.0727 |
0.17% |
| 2025-07-17 |
广发集优9个月持有期债券C |
1.0709 |
0.37% |
| 2025-07-16 |
广发集优9个月持有期债券C |
1.0669 |
0.08% |
| 2025-07-15 |
广发集优9个月持有期债券C |
1.0660 |
0.03% |
| 2025-07-14 |
广发集优9个月持有期债券C |
1.0657 |
-0.17% |
| 2025-07-11 |
广发集优9个月持有期债券C |
1.0675 |
-0.08% |
| 2025-07-10 |
广发集优9个月持有期债券C |
1.0684 |
0.10% |
| 2025-07-09 |
广发集优9个月持有期债券C |
1.0673 |
-0.09% |
| 2025-07-08 |
广发集优9个月持有期债券C |
1.0683 |
0.26% |
| 2025-07-07 |
广发集优9个月持有期债券C |
1.0655 |
-0.04% |
| 2025-07-04 |
广发集优9个月持有期债券C |
1.0659 |
-0.01% |
| 2025-07-03 |
广发集优9个月持有期债券C |
1.0660 |
0.09% |
| 2025-07-02 |
广发集优9个月持有期债券C |
1.0650 |
-0.19% |
| 2025-07-01 |
广发集优9个月持有期债券C |
1.0670 |
0.13% |
| 2025-06-30 |
广发集优9个月持有期债券C |
1.0656 |
0.14% |
| 2025-06-27 |
广发集优9个月持有期债券C |
1.0641 |
0.02% |
| 2025-06-26 |
广发集优9个月持有期债券C |
1.0639 |
-0.03% |
| 2025-06-25 |
广发集优9个月持有期债券C |
1.0642 |
0.23% |
| 2025-06-24 |
广发集优9个月持有期债券C |
1.0618 |
0.32% |
| 2025-06-23 |
广发集优9个月持有期债券C |
1.0584 |
0.19% |
| 2025-06-20 |
广发集优9个月持有期债券C |
1.0564 |
0.00% |
| 2025-06-19 |
广发集优9个月持有期债券C |
1.0564 |
-0.41% |
| 2025-06-18 |
广发集优9个月持有期债券C |
1.0607 |
-0.01% |
| 2025-06-17 |
广发集优9个月持有期债券C |
1.0608 |
-0.05% |
| 2025-06-16 |
广发集优9个月持有期债券C |
1.0613 |
0.08% |
| 2025-06-13 |
广发集优9个月持有期债券C |
1.0605 |
-0.18% |
| 2025-06-12 |
广发集优9个月持有期债券C |
1.0624 |
0.00% |
| 2025-06-11 |
广发集优9个月持有期债券C |
1.0624 |
0.18% |
| 2025-06-10 |
广发集优9个月持有期债券C |
1.0605 |
-0.04% |
| 2025-06-09 |
广发集优9个月持有期债券C |
1.0609 |
0.16% |
| 2025-06-06 |
广发集优9个月持有期债券C |
1.0592 |
0.11% |
| 2025-06-05 |
广发集优9个月持有期债券C |
1.0580 |
0.08% |
| 2025-06-04 |
广发集优9个月持有期债券C |
1.0572 |
0.18% |
| 2025-06-03 |
广发集优9个月持有期债券C |
1.0553 |
0.18% |
| 2025-05-30 |
广发集优9个月持有期债券C |
1.0534 |
-0.13% |
| 2025-05-29 |
广发集优9个月持有期债券C |
1.0548 |
0.17% |
| 2025-05-28 |
广发集优9个月持有期债券C |
1.0530 |
-0.07% |
| 2025-05-27 |
广发集优9个月持有期债券C |
1.0537 |
0.00% |
| 2025-05-26 |
广发集优9个月持有期债券C |
1.0537 |
-0.11% |
| 2025-05-23 |
广发集优9个月持有期债券C |
1.0549 |
-0.15% |
| 2025-05-22 |
广发集优9个月持有期债券C |
1.0565 |
-0.15% |
| 2025-05-21 |
广发集优9个月持有期债券C |
1.0581 |
0.19% |
| 2025-05-20 |
广发集优9个月持有期债券C |
1.0561 |
0.08% |
| 2025-05-19 |
广发集优9个月持有期债券C |
1.0553 |
0.01% |
| 2025-05-16 |
广发集优9个月持有期债券C |
1.0552 |
-0.14% |
| 2025-05-15 |
广发集优9个月持有期债券C |
1.0567 |
-0.25% |
| 2025-05-14 |
广发集优9个月持有期债券C |
1.0593 |
0.13% |
| 2025-05-13 |
广发集优9个月持有期债券C |
1.0579 |
-0.13% |
| 2025-05-12 |
广发集优9个月持有期债券C |
1.0593 |
0.41% |
| 2025-05-09 |
广发集优9个月持有期债券C |
1.0550 |
-0.01% |
| 2025-05-08 |
广发集优9个月持有期债券C |
1.0551 |
0.29% |
| 2025-05-07 |
广发集优9个月持有期债券C |
1.0520 |
0.18% |
| 2025-05-06 |
广发集优9个月持有期债券C |
1.0501 |
0.35% |
| 2025-04-30 |
广发集优9个月持有期债券C |
1.0464 |
0.11% |
| 2025-04-29 |
广发集优9个月持有期债券C |
1.0453 |
0.16% |
| 2025-04-28 |
广发集优9个月持有期债券C |
1.0436 |
-0.24% |
| 2025-04-25 |
广发集优9个月持有期债券C |
1.0461 |
-0.11% |
| 2025-04-24 |
广发集优9个月持有期债券C |
1.0473 |
-0.10% |
| 2025-04-23 |
广发集优9个月持有期债券C |
1.0484 |
-0.20% |
| 2025-04-22 |
广发集优9个月持有期债券C |
1.0505 |
0.13% |
| 2025-04-21 |
广发集优9个月持有期债券C |
1.0491 |
0.29% |
| 2025-04-18 |
广发集优9个月持有期债券C |
1.0461 |
-0.13% |
| 2025-04-17 |
广发集优9个月持有期债券C |
1.0475 |
0.04% |
| 2025-04-16 |
广发集优9个月持有期债券C |
1.0471 |
-0.04% |
| 2025-04-15 |
广发集优9个月持有期债券C |
1.0475 |
-0.16% |
| 2025-04-14 |
广发集优9个月持有期债券C |
1.0492 |
0.19% |
| 2025-04-11 |
广发集优9个月持有期债券C |
1.0472 |
0.09% |
| 2025-04-10 |
广发集优9个月持有期债券C |
1.0463 |
0.39% |
| 2025-04-09 |
广发集优9个月持有期债券C |
1.0422 |
0.40% |
| 2025-04-08 |
广发集优9个月持有期债券C |
1.0380 |
0.32% |
| 2025-04-07 |
广发集优9个月持有期债券C |
1.0347 |
-1.54% |
| 2025-04-03 |
广发集优9个月持有期债券C |
1.0509 |
-0.14% |
| 2025-04-02 |
广发集优9个月持有期债券C |
1.0524 |
0.03% |
| 2025-04-01 |
广发集优9个月持有期债券C |
1.0521 |
0.23% |
| 2025-03-31 |
广发集优9个月持有期债券C |
1.0497 |
-0.15% |
| 2025-03-28 |
广发集优9个月持有期债券C |
1.0513 |
-0.12% |
| 2025-03-27 |
广发集优9个月持有期债券C |
1.0526 |
-0.01% |
| 2025-03-26 |
广发集优9个月持有期债券C |
1.0527 |
0.10% |
| 2025-03-25 |
广发集优9个月持有期债券C |
1.0517 |
0.05% |
| 2025-03-24 |
广发集优9个月持有期债券C |
1.0512 |
-0.08% |
| 2025-03-21 |
广发集优9个月持有期债券C |
1.0520 |
-0.32% |
| 2025-03-20 |
广发集优9个月持有期债券C |
1.0554 |
-0.09% |
| 2025-03-19 |
广发集优9个月持有期债券C |
1.0563 |
-0.14% |
| 2025-03-18 |
广发集优9个月持有期债券C |
1.0578 |
0.12% |
| 2025-03-17 |
广发集优9个月持有期债券C |
1.0565 |
0.09% |
| 2025-03-14 |
广发集优9个月持有期债券C |
1.0556 |
0.38% |
| 2025-03-13 |
广发集优9个月持有期债券C |
1.0516 |
-0.18% |
| 2025-03-12 |
广发集优9个月持有期债券C |
1.0535 |
-0.09% |
| 2025-03-11 |
广发集优9个月持有期债券C |
1.0545 |
-0.12% |
| 2025-03-10 |
广发集优9个月持有期债券C |
1.0558 |
-0.04% |
| 2025-03-07 |
广发集优9个月持有期债券C |
1.0562 |
-0.20% |
| 2025-03-06 |
广发集优9个月持有期债券C |
1.0583 |
0.47% |
| 2025-03-05 |
广发集优9个月持有期债券C |
1.0533 |
0.25% |
| 2025-03-04 |
广发集优9个月持有期债券C |
1.0507 |
0.35% |
| 2025-03-03 |
广发集优9个月持有期债券C |
1.0470 |
-0.03% |
| 2025-02-28 |
广发集优9个月持有期债券C |
1.0473 |
-1.03% |
| 2025-02-27 |
广发集优9个月持有期债券C |
1.0582 |
-0.25% |
| 2025-02-26 |
广发集优9个月持有期债券C |
1.0608 |
0.31% |
| 2025-02-25 |
广发集优9个月持有期债券C |
1.0575 |
-0.19% |
| 2025-02-24 |
广发集优9个月持有期债券C |
1.0595 |
-0.31% |
| 2025-02-21 |
广发集优9个月持有期债券C |
1.0628 |
0.37% |
| 2025-02-20 |
广发集优9个月持有期债券C |
1.0589 |
0.17% |
| 2025-02-19 |
广发集优9个月持有期债券C |
1.0571 |
0.81% |
| 2025-02-18 |
广发集优9个月持有期债券C |
1.0486 |
-0.42% |
| 2025-02-17 |
广发集优9个月持有期债券C |
1.0530 |
0.13% |
| 2025-02-14 |
广发集优9个月持有期债券C |
1.0516 |
-0.04% |
| 2025-02-13 |
广发集优9个月持有期债券C |
1.0520 |
-0.49% |
| 2025-02-12 |
广发集优9个月持有期债券C |
1.0572 |
0.57% |
| 2025-02-11 |
广发集优9个月持有期债券C |
1.0512 |
-0.25% |
| 2025-02-10 |
广发集优9个月持有期债券C |
1.0538 |
0.06% |
| 2025-02-07 |
广发集优9个月持有期债券C |
1.0532 |
0.14% |
| 2025-02-06 |
广发集优9个月持有期债券C |
1.0517 |
0.75% |
| 2025-02-05 |
广发集优9个月持有期债券C |
1.0439 |
0.17% |
| 2025-01-27 |
广发集优9个月持有期债券C |
1.0421 |
-0.39% |
| 2025-01-24 |
广发集优9个月持有期债券C |
1.0462 |
0.54% |
| 2025-01-23 |
广发集优9个月持有期债券C |
1.0406 |
-0.07% |
| 2025-01-22 |
广发集优9个月持有期债券C |
1.0413 |
-0.02% |
| 2025-01-21 |
广发集优9个月持有期债券C |
1.0415 |
0.22% |
| 2025-01-20 |
广发集优9个月持有期债券C |
1.0392 |
0.17% |
| 2025-01-17 |
广发集优9个月持有期债券C |
1.0374 |
0.28% |
| 2025-01-16 |
广发集优9个月持有期债券C |
1.0345 |
-0.01% |
| 2025-01-15 |
广发集优9个月持有期债券C |
1.0346 |
-0.16% |
| 2025-01-14 |
广发集优9个月持有期债券C |
1.0363 |
0.79% |
| 2025-01-13 |
广发集优9个月持有期债券C |
1.0282 |
-0.09% |
| 2025-01-10 |
广发集优9个月持有期债券C |
1.0291 |
-0.27% |
| 2025-01-09 |
广发集优9个月持有期债券C |
1.0319 |
0.08% |
| 2025-01-08 |
广发集优9个月持有期债券C |
1.0311 |
-0.04% |
| 2025-01-07 |
广发集优9个月持有期债券C |
1.0315 |
0.19% |
| 2025-01-06 |
广发集优9个月持有期债券C |
1.0295 |
-0.05% |
| 2025-01-03 |
广发集优9个月持有期债券C |
1.0300 |
-0.30% |
| 2025-01-02 |
广发集优9个月持有期债券C |
1.0331 |
-0.22% |
| 2024-12-31 |
广发集优9个月持有期债券C |
1.0354 |
-0.37% |
| 2024-12-26 |
广发集优9个月持有期债券C |
1.0393 |
0.19% |
| 2024-12-25 |
广发集优9个月持有期债券C |
1.0373 |
-0.24% |
| 2024-12-24 |
广发集优9个月持有期债券C |
1.0398 |
0.24% |
| 2024-12-23 |
广发集优9个月持有期债券C |
1.0373 |
-0.58% |
| 2024-12-20 |
广发集优9个月持有期债券C |
1.0433 |
0.34% |
| 2024-12-19 |
广发集优9个月持有期债券C |
1.0398 |
-0.12% |
| 2024-12-18 |
广发集优9个月持有期债券C |
1.0411 |
0.16% |
| 2024-12-17 |
广发集优9个月持有期债券C |
1.0394 |
-0.84% |
