近半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 |
| 2025-12-17 |
广发集益一年持有债券C |
1.0275 |
0.23% |
| 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% |
