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 |
| 2026-09-16 |
广发集祥债券A |
1.0016 |
-0.06% |
| 2026-09-15 |
广发集祥债券A |
1.0022 |
-0.13% |
| 2026-09-14 |
广发集祥债券A |
1.0035 |
-0.36% |
| 2026-09-11 |
广发集祥债券A |
1.0071 |
-0.14% |
| 2026-09-10 |
广发集祥债券A |
1.0085 |
-0.19% |
| 2026-09-09 |
广发集祥债券A |
1.0104 |
0.04% |
| 2026-09-08 |
广发集祥债券A |
1.0100 |
-0.10% |
| 2026-09-07 |
广发集祥债券A |
1.0110 |
0.09% |
| 2026-09-04 |
广发集祥债券A |
1.0101 |
0.21% |
| 2026-09-03 |
广发集祥债券A |
1.0080 |
0.26% |
| 2026-09-02 |
广发集祥债券A |
1.0054 |
-0.40% |
| 2026-09-01 |
广发集祥债券A |
1.0094 |
0.00% |
| 2026-08-31 |
广发集祥债券A |
1.0094 |
-0.62% |
| 2026-08-28 |
广发集祥债券A |
1.0157 |
0.05% |
| 2026-08-27 |
广发集祥债券A |
1.0152 |
-0.22% |
| 2026-08-26 |
广发集祥债券A |
1.0174 |
0.26% |
| 2026-08-25 |
广发集祥债券A |
1.0148 |
0.22% |
| 2026-08-24 |
广发集祥债券A |
1.0126 |
0.07% |
| 2026-08-21 |
广发集祥债券A |
1.0119 |
-0.07% |
| 2026-08-20 |
广发集祥债券A |
1.0126 |
0.20% |
| 2026-08-19 |
广发集祥债券A |
1.0106 |
-0.35% |
| 2026-08-18 |
广发集祥债券A |
1.0141 |
-0.27% |
| 2026-08-17 |
广发集祥债券A |
1.0168 |
-0.01% |
