近一季广发集祥债券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% |
| 2025-11-17 |
广发集祥债券A |
1.1027 |
0.02% |
| 2025-11-14 |
广发集祥债券A |
1.1025 |
-0.15% |
| 2025-11-13 |
广发集祥债券A |
1.1042 |
0.18% |
| 2025-11-12 |
广发集祥债券A |
1.1022 |
0.12% |
| 2025-11-11 |
广发集祥债券A |
1.1009 |
-0.01% |
| 2025-11-10 |
广发集祥债券A |
1.1010 |
0.05% |
| 2025-11-07 |
广发集祥债券A |
1.1005 |
-0.07% |
| 2025-11-06 |
广发集祥债券A |
1.1013 |
0.35% |
| 2025-11-05 |
广发集祥债券A |
1.0975 |
0.56% |
| 2025-11-04 |
广发集祥债券A |
1.0914 |
-0.29% |
| 2025-11-03 |
广发集祥债券A |
1.0946 |
0.52% |
| 2025-10-31 |
广发集祥债券A |
1.0889 |
-0.28% |
| 2025-10-30 |
广发集祥债券A |
1.0920 |
-0.18% |
| 2025-10-29 |
广发集祥债券A |
1.0940 |
0.10% |
| 2025-10-28 |
广发集祥债券A |
1.0929 |
0.07% |
| 2025-10-27 |
广发集祥债券A |
1.0921 |
0.07% |
| 2025-10-24 |
广发集祥债券A |
1.0913 |
-0.05% |
| 2025-10-23 |
广发集祥债券A |
1.0919 |
-0.08% |
| 2025-10-22 |
广发集祥债券A |
1.0928 |
0.07% |
| 2025-10-21 |
广发集祥债券A |
1.0920 |
-0.13% |
| 2025-10-20 |
广发集祥债券A |
1.0934 |
0.86% |
| 2025-10-17 |
广发集祥债券A |
1.0841 |
0.13% |
| 2025-10-16 |
广发集祥债券A |
1.0827 |
0.05% |
| 2025-10-15 |
广发集祥债券A |
1.0822 |
1.30% |
| 2025-10-14 |
广发集祥债券A |
1.0683 |
-0.17% |
| 2025-10-13 |
广发集祥债券A |
1.0701 |
-0.29% |
| 2025-10-10 |
广发集祥债券A |
1.0732 |
-0.14% |
| 2025-10-09 |
广发集祥债券A |
1.0747 |
0.08% |
| 2025-09-30 |
广发集祥债券A |
1.0738 |
0.21% |
| 2025-09-29 |
广发集祥债券A |
1.0716 |
0.15% |
| 2025-09-26 |
广发集祥债券A |
1.0700 |
0.02% |
| 2025-09-25 |
广发集祥债券A |
1.0698 |
0.16% |
| 2025-09-24 |
广发集祥债券A |
1.0681 |
0.07% |
| 2025-09-23 |
广发集祥债券A |
1.0673 |
-0.45% |
| 2025-09-22 |
广发集祥债券A |
1.0721 |
-0.25% |
| 2025-09-19 |
广发集祥债券A |
1.0748 |
0.24% |
| 2025-09-18 |
广发集祥债券A |
1.0722 |
-0.49% |
