近一年广发集益一年持有债券C基金净值查询
查询指定日期范围广发集益一年持有债券C013064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 |
广发集益一年持有债券C |
1.0251 |
-0.17% |
| 2025-12-15 |
广发集益一年持有债券C |
1.0268 |
-0.08% |
| 2025-12-12 |
广发集益一年持有债券C |
1.0276 |
0.23% |
| 2025-12-11 |
广发集益一年持有债券C |
1.0252 |
-0.15% |
| 2025-12-10 |
广发集益一年持有债券C |
1.0267 |
0.10% |
| 2025-12-09 |
广发集益一年持有债券C |
1.0257 |
-0.22% |
| 2025-12-08 |
广发集益一年持有债券C |
1.0280 |
0.01% |
| 2025-12-05 |
广发集益一年持有债券C |
1.0279 |
0.18% |
| 2025-12-04 |
广发集益一年持有债券C |
1.0261 |
0.02% |
| 2025-12-03 |
广发集益一年持有债券C |
1.0259 |
0.21% |
| 2025-12-02 |
广发集益一年持有债券C |
1.0237 |
0.10% |
| 2025-12-01 |
广发集益一年持有债券C |
1.0227 |
0.13% |
| 2025-11-28 |
广发集益一年持有债券C |
1.0214 |
0.04% |
| 2025-11-27 |
广发集益一年持有债券C |
1.0210 |
0.34% |
| 2025-11-26 |
广发集益一年持有债券C |
1.0175 |
0.07% |
| 2025-11-25 |
广发集益一年持有债券C |
1.0168 |
-0.01% |
| 2025-11-24 |
广发集益一年持有债券C |
1.0169 |
0.28% |
| 2025-11-21 |
广发集益一年持有债券C |
1.0141 |
-0.26% |
| 2025-11-20 |
广发集益一年持有债券C |
1.0167 |
-0.16% |
| 2025-11-19 |
广发集益一年持有债券C |
1.0183 |
-0.11% |
| 2025-11-18 |
广发集益一年持有债券C |
1.0194 |
-0.33% |
| 2025-11-17 |
广发集益一年持有债券C |
1.0228 |
-0.06% |
| 2025-11-14 |
广发集益一年持有债券C |
1.0234 |
-0.09% |
| 2025-11-13 |
广发集益一年持有债券C |
1.0243 |
0.13% |
| 2025-11-12 |
广发集益一年持有债券C |
1.0230 |
0.08% |
| 2025-11-11 |
广发集益一年持有债券C |
1.0222 |
0.05% |
| 2025-11-10 |
广发集益一年持有债券C |
1.0217 |
0.05% |
| 2025-11-07 |
广发集益一年持有债券C |
1.0212 |
-0.14% |
| 2025-11-06 |
广发集益一年持有债券C |
1.0226 |
0.25% |
| 2025-11-05 |
广发集益一年持有债券C |
1.0200 |
0.09% |
| 2025-11-04 |
广发集益一年持有债券C |
1.0191 |
-0.23% |
| 2025-11-03 |
广发集益一年持有债券C |
1.0215 |
0.07% |
| 2025-10-31 |
广发集益一年持有债券C |
1.0208 |
0.12% |
| 2025-10-30 |
广发集益一年持有债券C |
1.0196 |
-0.16% |
| 2025-10-29 |
广发集益一年持有债券C |
1.0212 |
0.13% |
| 2025-10-28 |
广发集益一年持有债券C |
1.0199 |
-0.19% |
| 2025-10-27 |
广发集益一年持有债券C |
1.0218 |
0.11% |
| 2025-10-24 |
广发集益一年持有债券C |
1.0207 |
0.07% |
| 2025-10-23 |
广发集益一年持有债券C |
1.0200 |
0.02% |
| 2025-10-22 |
广发集益一年持有债券C |
1.0198 |
-0.13% |
| 2025-10-21 |
广发集益一年持有债券C |
1.0211 |
0.11% |
| 2025-10-20 |
广发集益一年持有债券C |
1.0200 |
0.10% |
| 2025-10-17 |
广发集益一年持有债券C |
1.0190 |
-0.48% |
| 2025-10-16 |
广发集益一年持有债券C |
1.0239 |
-0.01% |
| 2025-10-15 |
广发集益一年持有债券C |
1.0240 |
0.32% |
| 2025-10-14 |
广发集益一年持有债券C |
1.0207 |
-0.40% |
| 2025-10-13 |
广发集益一年持有债券C |
1.0248 |
-0.22% |
| 2025-10-10 |
广发集益一年持有债券C |
1.0271 |
-0.25% |
| 2025-10-09 |
广发集益一年持有债券C |
1.0297 |
0.10% |
| 2025-09-30 |
广发集益一年持有债券C |
1.0287 |
0.24% |
| 2025-09-29 |
广发集益一年持有债券C |
1.0262 |
0.10% |
| 2025-09-26 |
广发集益一年持有债券C |
1.0252 |
0.11% |
| 2025-09-25 |
广发集益一年持有债券C |
1.0241 |
0.03% |
| 2025-09-24 |
广发集益一年持有债券C |
1.0238 |
0.34% |
| 2025-09-23 |
广发集益一年持有债券C |
1.0203 |
-0.16% |
| 2025-09-22 |
广发集益一年持有债券C |
1.0219 |
-0.03% |
| 2025-09-19 |
广发集益一年持有债券C |
1.0222 |
0.00% |
| 2025-09-18 |
广发集益一年持有债券C |
1.0222 |
0.01% |
| 2025-09-17 |
广发集益一年持有债券C |
1.0221 |
0.19% |
| 2025-09-16 |
广发集益一年持有债券C |
1.0202 |
0.09% |
| 2025-09-15 |
广发集益一年持有债券C |
1.0193 |
-0.05% |
| 2025-09-12 |
广发集益一年持有债券C |
1.0198 |
-0.12% |
| 2025-09-11 |
广发集益一年持有债券C |
1.0210 |
-0.02% |
| 2025-09-10 |
广发集益一年持有债券C |
1.0212 |
0.00% |
| 2025-09-09 |
广发集益一年持有债券C |
1.0212 |
-0.02% |
| 2025-09-08 |
广发集益一年持有债券C |
1.0214 |
0.03% |
| 2025-09-05 |
广发集益一年持有债券C |
1.0211 |
0.31% |
| 2025-09-04 |
广发集益一年持有债券C |
1.0179 |
0.08% |
| 2025-09-03 |
广发集益一年持有债券C |
1.0171 |
0.01% |
| 2025-09-02 |
广发集益一年持有债券C |
1.0170 |
0.03% |
| 2025-09-01 |
广发集益一年持有债券C |
1.0167 |
-0.10% |
| 2025-08-29 |
广发集益一年持有债券C |
1.0177 |
0.14% |
| 2025-08-28 |
广发集益一年持有债券C |
1.0163 |
-0.23% |
| 2025-08-27 |
广发集益一年持有债券C |
1.0186 |
-0.10% |
| 2025-08-26 |
广发集益一年持有债券C |
1.0196 |
0.15% |
| 2025-08-25 |
广发集益一年持有债券C |
1.0181 |
0.11% |
| 2025-08-22 |
广发集益一年持有债券C |
1.0170 |
0.10% |
| 2025-08-21 |
广发集益一年持有债券C |
1.0160 |
-0.01% |
| 2025-08-20 |
广发集益一年持有债券C |
1.0161 |
0.10% |
| 2025-08-19 |
广发集益一年持有债券C |
1.0151 |
-0.01% |
| 2025-08-18 |
广发集益一年持有债券C |
1.0152 |
-0.01% |
| 2025-08-15 |
广发集益一年持有债券C |
1.0153 |
0.09% |
| 2025-08-14 |
广发集益一年持有债券C |
1.0144 |
-0.08% |
| 2025-08-13 |
广发集益一年持有债券C |
1.0152 |
0.13% |
| 2025-08-12 |
广发集益一年持有债券C |
1.0139 |
0.03% |
| 2025-08-11 |
广发集益一年持有债券C |
1.0136 |
-0.03% |
| 2025-08-08 |
广发集益一年持有债券C |
1.0139 |
-0.04% |
| 2025-08-07 |
广发集益一年持有债券C |
1.0143 |
-0.01% |
| 2025-08-06 |
广发集益一年持有债券C |
1.0144 |
0.06% |
| 2025-08-05 |
广发集益一年持有债券C |
1.0138 |
0.23% |
| 2025-08-04 |
广发集益一年持有债券C |
1.0115 |
0.26% |
| 2025-08-01 |
广发集益一年持有债券C |
1.0089 |
-0.04% |
| 2025-07-31 |
广发集益一年持有债券C |
1.0093 |
-0.25% |
| 2025-07-30 |
广发集益一年持有债券C |
1.0118 |
-0.09% |
| 2025-07-29 |
广发集益一年持有债券C |
1.0127 |
0.04% |
| 2025-07-28 |
广发集益一年持有债券C |
1.0123 |
0.09% |
| 2025-07-25 |
广发集益一年持有债券C |
1.0114 |
-0.18% |
| 2025-07-24 |
广发集益一年持有债券C |
1.0132 |
-0.01% |
| 2025-07-23 |
广发集益一年持有债券C |
1.0133 |
-0.04% |
| 2025-07-22 |
广发集益一年持有债券C |
1.0137 |
0.16% |
| 2025-07-21 |
广发集益一年持有债券C |
1.0121 |
0.01% |
| 2025-07-18 |
广发集益一年持有债券C |
1.0120 |
-0.02% |
| 2025-07-17 |
广发集益一年持有债券C |
1.0122 |
0.16% |
| 2025-07-16 |
广发集益一年持有债券C |
1.0106 |
0.16% |
| 2025-07-15 |
广发集益一年持有债券C |
1.0090 |
0.16% |
| 2025-07-14 |
广发集益一年持有债券C |
1.0074 |
0.25% |
| 2025-07-11 |
广发集益一年持有债券C |
1.0049 |
0.00% |
| 2025-07-10 |
广发集益一年持有债券C |
1.0049 |
0.03% |
| 2025-07-09 |
广发集益一年持有债券C |
1.0046 |
-0.11% |
| 2025-07-08 |
广发集益一年持有债券C |
1.0057 |
0.14% |
| 2025-07-07 |
广发集益一年持有债券C |
1.0043 |
0.05% |
| 2025-07-04 |
广发集益一年持有债券C |
1.0038 |
-0.10% |
| 2025-07-03 |
广发集益一年持有债券C |
1.0048 |
0.07% |
| 2025-07-02 |
广发集益一年持有债券C |
1.0041 |
0.03% |
| 2025-07-01 |
广发集益一年持有债券C |
1.0038 |
0.04% |
| 2025-06-30 |
广发集益一年持有债券C |
1.0034 |
0.08% |
| 2025-06-27 |
广发集益一年持有债券C |
1.0026 |
0.15% |
| 2025-06-26 |
广发集益一年持有债券C |
1.0011 |
-0.04% |
| 2025-06-25 |
广发集益一年持有债券C |
1.0015 |
0.06% |
| 2025-06-24 |
广发集益一年持有债券C |
1.0009 |
0.17% |
| 2025-06-23 |
广发集益一年持有债券C |
0.9992 |
-0.01% |
| 2025-06-20 |
广发集益一年持有债券C |
0.9993 |
0.01% |
| 2025-06-19 |
广发集益一年持有债券C |
0.9992 |
-0.21% |
| 2025-06-18 |
广发集益一年持有债券C |
1.0013 |
0.01% |
| 2025-06-17 |
广发集益一年持有债券C |
1.0012 |
-0.06% |
| 2025-06-16 |
广发集益一年持有债券C |
1.0018 |
-0.02% |
| 2025-06-13 |
广发集益一年持有债券C |
1.0020 |
-0.09% |
| 2025-06-12 |
广发集益一年持有债券C |
1.0029 |
0.00% |
| 2025-06-11 |
广发集益一年持有债券C |
1.0029 |
0.07% |
| 2025-06-10 |
广发集益一年持有债券C |
1.0022 |
-0.09% |
| 2025-06-09 |
广发集益一年持有债券C |
1.0031 |
0.12% |
| 2025-06-06 |
广发集益一年持有债券C |
1.0019 |
0.02% |
| 2025-06-05 |
广发集益一年持有债券C |
1.0017 |
-0.20% |
| 2025-06-04 |
广发集益一年持有债券C |
1.0037 |
0.11% |
| 2025-06-03 |
广发集益一年持有债券C |
1.0026 |
0.03% |
| 2025-05-30 |
广发集益一年持有债券C |
1.0023 |
-0.10% |
| 2025-05-29 |
广发集益一年持有债券C |
1.0033 |
0.03% |
| 2025-05-28 |
广发集益一年持有债券C |
1.0030 |
-0.06% |
| 2025-05-27 |
广发集益一年持有债券C |
1.0036 |
-0.06% |
| 2025-05-26 |
广发集益一年持有债券C |
1.0042 |
-0.14% |
| 2025-05-23 |
广发集益一年持有债券C |
1.0056 |
0.04% |
| 2025-05-22 |
广发集益一年持有债券C |
1.0052 |
-0.13% |
| 2025-05-21 |
广发集益一年持有债券C |
1.0065 |
0.10% |
| 2025-05-20 |
广发集益一年持有债券C |
1.0055 |
0.11% |
| 2025-05-19 |
广发集益一年持有债券C |
1.0044 |
0.06% |
| 2025-05-16 |
广发集益一年持有债券C |
1.0038 |
0.02% |
| 2025-05-15 |
广发集益一年持有债券C |
1.0036 |
-0.12% |
| 2025-05-14 |
广发集益一年持有债券C |
1.0048 |
0.03% |
| 2025-05-13 |
广发集益一年持有债券C |
1.0045 |
-0.07% |
| 2025-05-12 |
广发集益一年持有债券C |
1.0052 |
0.31% |
| 2025-05-09 |
广发集益一年持有债券C |
1.0021 |
-0.09% |
| 2025-05-08 |
广发集益一年持有债券C |
1.0030 |
0.05% |
| 2025-05-07 |
广发集益一年持有债券C |
1.0025 |
0.11% |
| 2025-05-06 |
广发集益一年持有债券C |
1.0014 |
0.26% |
| 2025-04-30 |
广发集益一年持有债券C |
0.9988 |
-0.05% |
| 2025-04-29 |
广发集益一年持有债券C |
0.9993 |
-0.02% |
| 2025-04-28 |
广发集益一年持有债券C |
0.9995 |
-0.11% |
| 2025-04-25 |
广发集益一年持有债券C |
1.0006 |
-0.02% |
| 2025-04-24 |
广发集益一年持有债券C |
1.0008 |
0.01% |
| 2025-04-23 |
广发集益一年持有债券C |
1.0007 |
0.05% |
| 2025-04-22 |
广发集益一年持有债券C |
1.0002 |
0.08% |
| 2025-04-21 |
广发集益一年持有债券C |
0.9994 |
0.15% |
| 2025-04-18 |
广发集益一年持有债券C |
0.9979 |
-0.01% |
| 2025-04-17 |
广发集益一年持有债券C |
0.9980 |
0.06% |
| 2025-04-16 |
广发集益一年持有债券C |
0.9974 |
-0.06% |
| 2025-04-15 |
广发集益一年持有债券C |
0.9980 |
-0.02% |
| 2025-04-14 |
广发集益一年持有债券C |
0.9982 |
0.14% |
| 2025-04-11 |
广发集益一年持有债券C |
0.9968 |
0.03% |
| 2025-04-10 |
广发集益一年持有债券C |
0.9965 |
0.40% |
| 2025-04-09 |
广发集益一年持有债券C |
0.9925 |
0.19% |
| 2025-04-08 |
广发集益一年持有债券C |
0.9906 |
0.22% |
| 2025-04-07 |
广发集益一年持有债券C |
0.9884 |
-1.13% |
| 2025-04-03 |
广发集益一年持有债券C |
0.9997 |
-0.11% |
| 2025-04-02 |
广发集益一年持有债券C |
1.0008 |
-0.06% |
| 2025-04-01 |
广发集益一年持有债券C |
1.0014 |
0.15% |
| 2025-03-31 |
广发集益一年持有债券C |
0.9999 |
-0.08% |
| 2025-03-28 |
广发集益一年持有债券C |
1.0007 |
-0.05% |
| 2025-03-27 |
广发集益一年持有债券C |
1.0012 |
0.18% |
| 2025-03-26 |
广发集益一年持有债券C |
0.9994 |
-0.01% |
| 2025-03-25 |
广发集益一年持有债券C |
0.9995 |
0.04% |
| 2025-03-24 |
广发集益一年持有债券C |
0.9991 |
0.05% |
| 2025-03-21 |
广发集益一年持有债券C |
0.9986 |
-0.19% |
| 2025-03-20 |
广发集益一年持有债券C |
1.0005 |
-0.07% |
| 2025-03-19 |
广发集益一年持有债券C |
1.0012 |
0.05% |
| 2025-03-18 |
广发集益一年持有债券C |
1.0007 |
0.06% |
| 2025-03-17 |
广发集益一年持有债券C |
1.0001 |
0.02% |
| 2025-03-14 |
广发集益一年持有债券C |
0.9999 |
0.28% |
| 2025-03-13 |
广发集益一年持有债券C |
0.9971 |
0.03% |
| 2025-03-12 |
广发集益一年持有债券C |
0.9968 |
-0.09% |
| 2025-03-11 |
广发集益一年持有债券C |
0.9977 |
0.06% |
| 2025-03-10 |
广发集益一年持有债券C |
0.9971 |
-0.07% |
| 2025-03-07 |
广发集益一年持有债券C |
0.9978 |
-0.18% |
| 2025-03-06 |
广发集益一年持有债券C |
0.9996 |
0.25% |
| 2025-03-05 |
广发集益一年持有债券C |
0.9971 |
0.04% |
| 2025-03-04 |
广发集益一年持有债券C |
0.9967 |
0.02% |
| 2025-03-03 |
广发集益一年持有债券C |
0.9965 |
0.03% |
| 2025-02-28 |
广发集益一年持有债券C |
0.9962 |
-0.34% |
| 2025-02-27 |
广发集益一年持有债券C |
0.9996 |
0.12% |
| 2025-02-26 |
广发集益一年持有债券C |
0.9984 |
0.32% |
| 2025-02-25 |
广发集益一年持有债券C |
0.9952 |
-0.18% |
| 2025-02-24 |
广发集益一年持有债券C |
0.9970 |
-0.16% |
| 2025-02-21 |
广发集益一年持有债券C |
0.9986 |
0.18% |
| 2025-02-20 |
广发集益一年持有债券C |
0.9968 |
0.00% |
| 2025-02-19 |
广发集益一年持有债券C |
0.9968 |
0.12% |
| 2025-02-18 |
广发集益一年持有债券C |
0.9956 |
-0.16% |
| 2025-02-17 |
广发集益一年持有债券C |
0.9972 |
0.13% |
| 2025-02-14 |
广发集益一年持有债券C |
0.9959 |
0.27% |
| 2025-02-13 |
广发集益一年持有债券C |
0.9932 |
-0.01% |
| 2025-02-12 |
广发集益一年持有债券C |
0.9933 |
0.18% |
| 2025-02-11 |
广发集益一年持有债券C |
0.9915 |
-0.11% |
| 2025-02-10 |
广发集益一年持有债券C |
0.9926 |
0.28% |
| 2025-02-07 |
广发集益一年持有债券C |
0.9898 |
0.30% |
| 2025-02-06 |
广发集益一年持有债券C |
0.9868 |
0.36% |
| 2025-02-05 |
广发集益一年持有债券C |
0.9833 |
0.03% |
| 2025-01-27 |
广发集益一年持有债券C |
0.9830 |
0.10% |
| 2025-01-24 |
广发集益一年持有债券C |
0.9820 |
0.19% |
| 2025-01-23 |
广发集益一年持有债券C |
0.9801 |
-0.05% |
| 2025-01-22 |
广发集益一年持有债券C |
0.9806 |
-0.12% |
| 2025-01-21 |
广发集益一年持有债券C |
0.9818 |
0.06% |
| 2025-01-20 |
广发集益一年持有债券C |
0.9812 |
0.09% |
| 2025-01-17 |
广发集益一年持有债券C |
0.9803 |
0.14% |
| 2025-01-16 |
广发集益一年持有债券C |
0.9789 |
-0.04% |
| 2025-01-15 |
广发集益一年持有债券C |
0.9793 |
-0.15% |
| 2025-01-14 |
广发集益一年持有债券C |
0.9808 |
0.39% |
| 2025-01-13 |
广发集益一年持有债券C |
0.9770 |
-0.05% |
| 2025-01-10 |
广发集益一年持有债券C |
0.9775 |
-0.26% |
| 2025-01-09 |
广发集益一年持有债券C |
0.9800 |
-0.19% |
| 2025-01-08 |
广发集益一年持有债券C |
0.9819 |
-0.17% |
| 2025-01-07 |
广发集益一年持有债券C |
0.9836 |
-0.18% |
| 2025-01-06 |
广发集益一年持有债券C |
0.9854 |
0.02% |
| 2025-01-03 |
广发集益一年持有债券C |
0.9852 |
-0.23% |
| 2025-01-02 |
广发集益一年持有债券C |
0.9875 |
-0.23% |
| 2024-12-31 |
广发集益一年持有债券C |
0.9898 |
-0.09% |
| 2024-12-26 |
广发集益一年持有债券C |
0.9910 |
-0.06% |
| 2024-12-25 |
广发集益一年持有债券C |
0.9916 |
-0.13% |
| 2024-12-24 |
广发集益一年持有债券C |
0.9929 |
0.24% |
| 2024-12-23 |
广发集益一年持有债券C |
0.9905 |
-0.14% |
| 2024-12-20 |
广发集益一年持有债券C |
0.9919 |
0.08% |
| 2024-12-19 |
广发集益一年持有债券C |
0.9911 |
0.06% |
| 2024-12-18 |
广发集益一年持有债券C |
0.9905 |
0.05% |
| 2024-12-17 |
广发集益一年持有债券C |
0.9900 |
-0.08% |
