今年以来广发集益一年持有债券A基金净值查询
查询指定日期范围广发集益一年持有债券A013063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发集益一年持有债券A |
1.0006 |
-0.10% |
| 2024-04-29 |
广发集益一年持有债券A |
1.0016 |
0.37% |
| 2024-04-26 |
广发集益一年持有债券A |
0.9979 |
0.42% |
| 2024-04-25 |
广发集益一年持有债券A |
0.9937 |
0.11% |
| 2024-04-24 |
广发集益一年持有债券A |
0.9926 |
0.17% |
| 2024-04-23 |
广发集益一年持有债券A |
0.9909 |
-0.07% |
| 2024-04-22 |
广发集益一年持有债券A |
0.9916 |
0.06% |
| 2024-04-19 |
广发集益一年持有债券A |
0.9910 |
-0.20% |
| 2024-04-18 |
广发集益一年持有债券A |
0.9930 |
0.01% |
| 2024-04-17 |
广发集益一年持有债券A |
0.9929 |
0.45% |
| 2024-04-16 |
广发集益一年持有债券A |
0.9885 |
-0.46% |
| 2024-04-15 |
广发集益一年持有债券A |
0.9931 |
0.16% |
| 2024-04-12 |
广发集益一年持有债券A |
0.9915 |
-0.08% |
| 2024-04-11 |
广发集益一年持有债券A |
0.9923 |
-0.01% |
| 2024-04-10 |
广发集益一年持有债券A |
0.9924 |
-0.28% |
| 2024-04-09 |
广发集益一年持有债券A |
0.9952 |
0.25% |
| 2024-04-08 |
广发集益一年持有债券A |
0.9927 |
-0.36% |
| 2024-04-03 |
广发集益一年持有债券A |
0.9963 |
-0.01% |
| 2024-04-02 |
广发集益一年持有债券A |
0.9964 |
-0.08% |
| 2024-04-01 |
广发集益一年持有债券A |
0.9972 |
0.46% |
| 2024-03-29 |
广发集益一年持有债券A |
0.9926 |
0.07% |
| 2024-03-28 |
广发集益一年持有债券A |
0.9919 |
0.15% |
| 2024-03-27 |
广发集益一年持有债券A |
0.9904 |
-0.39% |
| 2024-03-26 |
广发集益一年持有债券A |
0.9943 |
0.04% |
| 2024-03-25 |
广发集益一年持有债券A |
0.9939 |
-0.26% |
| 2024-03-22 |
广发集益一年持有债券A |
0.9965 |
-0.38% |
| 2024-03-21 |
广发集益一年持有债券A |
1.0003 |
-0.23% |
| 2024-03-20 |
广发集益一年持有债券A |
1.0026 |
0.01% |
| 2024-03-19 |
广发集益一年持有债券A |
1.0025 |
-0.14% |
| 2024-03-18 |
广发集益一年持有债券A |
1.0039 |
0.09% |
| 2024-03-15 |
广发集益一年持有债券A |
1.0030 |
0.07% |
| 2024-03-14 |
广发集益一年持有债券A |
1.0023 |
-0.15% |
| 2024-03-13 |
广发集益一年持有债券A |
1.0038 |
-0.02% |
| 2024-03-12 |
广发集益一年持有债券A |
1.0040 |
0.23% |
| 2024-03-11 |
广发集益一年持有债券A |
1.0017 |
0.28% |
| 2024-03-08 |
广发集益一年持有债券A |
0.9989 |
0.22% |
| 2024-03-07 |
广发集益一年持有债券A |
0.9967 |
-0.23% |
| 2024-03-06 |
广发集益一年持有债券A |
0.9990 |
0.11% |
| 2024-03-05 |
广发集益一年持有债券A |
0.9979 |
-0.12% |
| 2024-03-04 |
广发集益一年持有债券A |
0.9991 |
-0.06% |
| 2024-03-01 |
广发集益一年持有债券A |
0.9997 |
0.07% |
| 2024-02-29 |
广发集益一年持有债券A |
0.9990 |
0.43% |
| 2024-02-28 |
广发集益一年持有债券A |
0.9947 |
-0.50% |
| 2024-02-27 |
广发集益一年持有债券A |
0.9997 |
0.18% |
| 2024-02-26 |
广发集益一年持有债券A |
0.9979 |
-0.01% |
| 2024-02-23 |
广发集益一年持有债券A |
0.9980 |
0.09% |
| 2024-02-22 |
广发集益一年持有债券A |
0.9971 |
0.26% |
| 2024-02-21 |
广发集益一年持有债券A |
0.9945 |
0.18% |
| 2024-02-20 |
广发集益一年持有债券A |
0.9927 |
0.10% |
| 2024-02-19 |
广发集益一年持有债券A |
0.9917 |
0.06% |
| 2024-02-08 |
广发集益一年持有债券A |
0.9911 |
0.37% |
| 2024-02-07 |
广发集益一年持有债券A |
0.9874 |
0.66% |
| 2024-02-06 |
广发集益一年持有债券A |
0.9809 |
1.11% |
| 2024-02-05 |
广发集益一年持有债券A |
0.9701 |
-0.35% |
| 2024-02-02 |
广发集益一年持有债券A |
0.9735 |
-0.40% |
| 2024-02-01 |
广发集益一年持有债券A |
0.9774 |
-0.07% |
| 2024-01-31 |
广发集益一年持有债券A |
0.9781 |
-0.46% |
| 2024-01-30 |
广发集益一年持有债券A |
0.9826 |
-0.45% |
| 2024-01-29 |
广发集益一年持有债券A |
0.9870 |
-0.46% |
| 2024-01-26 |
广发集益一年持有债券A |
0.9916 |
-0.22% |
| 2024-01-25 |
广发集益一年持有债券A |
0.9938 |
0.47% |
| 2024-01-24 |
广发集益一年持有债券A |
0.9892 |
0.25% |
| 2024-01-23 |
广发集益一年持有债券A |
0.9867 |
0.23% |
| 2024-01-22 |
广发集益一年持有债券A |
0.9844 |
-0.85% |
| 2024-01-19 |
广发集益一年持有债券A |
0.9928 |
-0.18% |
| 2024-01-18 |
广发集益一年持有债券A |
0.9946 |
0.11% |
| 2024-01-17 |
广发集益一年持有债券A |
0.9935 |
-0.47% |
| 2024-01-16 |
广发集益一年持有债券A |
0.9982 |
0.08% |
| 2024-01-15 |
广发集益一年持有债券A |
0.9974 |
0.09% |
| 2024-01-12 |
广发集益一年持有债券A |
0.9965 |
-0.13% |
| 2024-01-11 |
广发集益一年持有债券A |
0.9978 |
0.03% |
| 2024-01-10 |
广发集益一年持有债券A |
0.9975 |
-0.01% |
| 2024-01-09 |
广发集益一年持有债券A |
0.9976 |
0.16% |
| 2024-01-08 |
广发集益一年持有债券A |
0.9960 |
-0.28% |
| 2024-01-05 |
广发集益一年持有债券A |
0.9988 |
-0.21% |
| 2024-01-04 |
广发集益一年持有债券A |
1.0009 |
-0.09% |
| 2024-01-03 |
广发集益一年持有债券A |
1.0018 |
-0.21% |
| 2024-01-02 |
广发集益一年持有债券A |
1.0039 |
0.02% |
