近一月广发集祥债券A基金净值查询
查询指定日期范围广发集祥债券A015606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 |
广发集祥债券A |
1.0961 |
0.31% |
| 2025-12-16 |
广发集祥债券A |
1.0927 |
-0.23% |
| 2025-12-15 |
广发集祥债券A |
1.0952 |
-0.26% |
| 2025-12-12 |
广发集祥债券A |
1.0981 |
-0.26% |
| 2025-12-11 |
广发集祥债券A |
1.1010 |
-0.18% |
| 2025-12-10 |
广发集祥债券A |
1.1030 |
0.16% |
| 2025-12-09 |
广发集祥债券A |
1.1012 |
-0.14% |
| 2025-12-08 |
广发集祥债券A |
1.1027 |
0.04% |
| 2025-12-05 |
广发集祥债券A |
1.1023 |
0.05% |
| 2025-12-04 |
广发集祥债券A |
1.1018 |
-0.12% |
| 2025-12-03 |
广发集祥债券A |
1.1031 |
0.02% |
| 2025-12-02 |
广发集祥债券A |
1.1029 |
0.05% |
| 2025-12-01 |
广发集祥债券A |
1.1024 |
0.11% |
| 2025-11-28 |
广发集祥债券A |
1.1012 |
0.28% |
| 2025-11-27 |
广发集祥债券A |
1.0981 |
0.07% |
| 2025-11-26 |
广发集祥债券A |
1.0973 |
-0.08% |
| 2025-11-25 |
广发集祥债券A |
1.0982 |
0.16% |
| 2025-11-24 |
广发集祥债券A |
1.0964 |
0.15% |
| 2025-11-21 |
广发集祥债券A |
1.0948 |
-0.45% |
| 2025-11-20 |
广发集祥债券A |
1.0998 |
-0.04% |
| 2025-11-19 |
广发集祥债券A |
1.1002 |
-0.12% |
| 2025-11-18 |
广发集祥债券A |
1.1015 |
-0.11% |
