近一年广发集祥债券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% |
| 2025-09-17 |
广发集祥债券A |
1.0775 |
0.78% |
| 2025-09-16 |
广发集祥债券A |
1.0692 |
0.50% |
| 2025-09-15 |
广发集祥债券A |
1.0639 |
-0.14% |
| 2025-09-12 |
广发集祥债券A |
1.0654 |
0.10% |
| 2025-09-11 |
广发集祥债券A |
1.0643 |
0.01% |
| 2025-09-10 |
广发集祥债券A |
1.0642 |
-0.23% |
| 2025-09-09 |
广发集祥债券A |
1.0666 |
0.05% |
| 2025-09-08 |
广发集祥债券A |
1.0661 |
0.50% |
| 2025-09-05 |
广发集祥债券A |
1.0608 |
0.27% |
| 2025-09-04 |
广发集祥债券A |
1.0579 |
0.02% |
| 2025-09-03 |
广发集祥债券A |
1.0577 |
-0.26% |
| 2025-09-02 |
广发集祥债券A |
1.0605 |
-0.26% |
| 2025-09-01 |
广发集祥债券A |
1.0633 |
-0.14% |
| 2025-08-29 |
广发集祥债券A |
1.0648 |
-0.12% |
| 2025-08-28 |
广发集祥债券A |
1.0661 |
0.00% |
| 2025-08-27 |
广发集祥债券A |
1.0661 |
-0.22% |
| 2025-08-26 |
广发集祥债券A |
1.0684 |
0.07% |
| 2025-08-25 |
广发集祥债券A |
1.0677 |
0.26% |
| 2025-08-22 |
广发集祥债券A |
1.0649 |
-0.30% |
| 2025-08-21 |
广发集祥债券A |
1.0681 |
0.07% |
| 2025-08-20 |
广发集祥债券A |
1.0674 |
0.19% |
| 2025-08-19 |
广发集祥债券A |
1.0654 |
-0.01% |
| 2025-08-18 |
广发集祥债券A |
1.0655 |
0.00% |
| 2025-08-15 |
广发集祥债券A |
1.0655 |
0.55% |
| 2025-08-14 |
广发集祥债券A |
1.0597 |
-0.26% |
| 2025-08-13 |
广发集祥债券A |
1.0625 |
0.32% |
| 2025-08-12 |
广发集祥债券A |
1.0591 |
0.05% |
| 2025-08-11 |
广发集祥债券A |
1.0586 |
0.11% |
| 2025-08-08 |
广发集祥债券A |
1.0574 |
0.02% |
| 2025-08-07 |
广发集祥债券A |
1.0572 |
0.14% |
| 2025-08-06 |
广发集祥债券A |
1.0557 |
-0.05% |
| 2025-08-05 |
广发集祥债券A |
1.0562 |
0.09% |
| 2025-08-04 |
广发集祥债券A |
1.0553 |
0.11% |
| 2025-08-01 |
广发集祥债券A |
1.0541 |
0.05% |
| 2025-07-31 |
广发集祥债券A |
1.0536 |
-0.25% |
| 2025-07-30 |
广发集祥债券A |
1.0562 |
-0.04% |
| 2025-07-29 |
广发集祥债券A |
1.0566 |
-0.04% |
| 2025-07-28 |
广发集祥债券A |
1.0570 |
-0.15% |
| 2025-07-25 |
广发集祥债券A |
1.0586 |
0.04% |
| 2025-07-24 |
广发集祥债券A |
1.0582 |
0.08% |
| 2025-07-23 |
广发集祥债券A |
1.0574 |
0.07% |
| 2025-07-22 |
广发集祥债券A |
1.0567 |
0.07% |
| 2025-07-21 |
广发集祥债券A |
1.0560 |
0.18% |
| 2025-07-18 |
广发集祥债券A |
1.0541 |
0.09% |
| 2025-07-17 |
广发集祥债券A |
1.0531 |
0.11% |
| 2025-07-16 |
广发集祥债券A |
1.0519 |
-0.03% |
| 2025-07-15 |
广发集祥债券A |
1.0522 |
-0.07% |
| 2025-07-14 |
广发集祥债券A |
1.0529 |
0.12% |
| 2025-07-11 |
广发集祥债券A |
1.0516 |
0.09% |
| 2025-07-10 |
广发集祥债券A |
1.0507 |
0.02% |
| 2025-07-09 |
广发集祥债券A |
1.0505 |
-0.06% |
| 2025-07-08 |
广发集祥债券A |
1.0511 |
0.10% |
| 2025-07-07 |
广发集祥债券A |
1.0500 |
0.03% |
| 2025-07-04 |
广发集祥债券A |
1.0497 |
-0.03% |
| 2025-07-03 |
广发集祥债券A |
1.0500 |
0.08% |
| 2025-07-02 |
广发集祥债券A |
1.0492 |
-0.02% |
| 2025-07-01 |
广发集祥债券A |
1.0494 |
0.06% |
| 2025-06-30 |
广发集祥债券A |
1.0488 |
0.00% |
| 2025-06-27 |
广发集祥债券A |
1.0488 |
-0.03% |
| 2025-06-26 |
广发集祥债券A |
1.0491 |
0.03% |
| 2025-06-25 |
广发集祥债券A |
1.0488 |
0.07% |
| 2025-06-24 |
广发集祥债券A |
1.0481 |
0.03% |
| 2025-06-23 |
广发集祥债券A |
1.0478 |
0.00% |
| 2025-06-20 |
广发集祥债券A |
1.0478 |
-0.01% |
| 2025-06-19 |
广发集祥债券A |
1.0479 |
-0.05% |
| 2025-06-18 |
广发集祥债券A |
1.0484 |
0.00% |
| 2025-06-17 |
广发集祥债券A |
1.0484 |
0.00% |
| 2025-06-16 |
广发集祥债券A |
1.0484 |
0.02% |
| 2025-06-13 |
广发集祥债券A |
1.0482 |
0.00% |
| 2025-06-12 |
广发集祥债券A |
1.0482 |
0.00% |
| 2025-06-11 |
广发集祥债券A |
1.0482 |
0.20% |
| 2025-06-10 |
广发集祥债券A |
1.0461 |
-0.09% |
| 2025-06-09 |
广发集祥债券A |
1.0470 |
0.23% |
| 2025-06-06 |
广发集祥债券A |
1.0446 |
0.04% |
| 2025-06-05 |
广发集祥债券A |
1.0442 |
0.07% |
| 2025-06-04 |
广发集祥债券A |
1.0435 |
0.04% |
| 2025-06-03 |
广发集祥债券A |
1.0431 |
-0.15% |
| 2025-05-30 |
广发集祥债券A |
1.0447 |
-0.11% |
| 2025-05-29 |
广发集祥债券A |
1.0459 |
0.28% |
| 2025-05-28 |
广发集祥债券A |
1.0430 |
-0.03% |
| 2025-05-27 |
广发集祥债券A |
1.0433 |
-0.11% |
| 2025-05-26 |
广发集祥债券A |
1.0445 |
0.03% |
| 2025-05-23 |
广发集祥债券A |
1.0442 |
-0.19% |
| 2025-05-22 |
广发集祥债券A |
1.0462 |
-0.13% |
| 2025-05-21 |
广发集祥债券A |
1.0476 |
-0.01% |
| 2025-05-20 |
广发集祥债券A |
1.0477 |
0.10% |
| 2025-05-19 |
广发集祥债券A |
1.0467 |
0.03% |
| 2025-05-16 |
广发集祥债券A |
1.0464 |
-0.04% |
| 2025-05-15 |
广发集祥债券A |
1.0468 |
-0.08% |
| 2025-05-14 |
广发集祥债券A |
1.0476 |
-0.06% |
| 2025-05-13 |
广发集祥债券A |
1.0482 |
-0.12% |
| 2025-05-12 |
广发集祥债券A |
1.0495 |
0.16% |
| 2025-05-09 |
广发集祥债券A |
1.0478 |
-0.10% |
| 2025-05-08 |
广发集祥债券A |
1.0489 |
0.13% |
| 2025-05-07 |
广发集祥债券A |
1.0475 |
-0.38% |
| 2025-05-06 |
广发集祥债券A |
1.0515 |
0.55% |
| 2025-04-30 |
广发集祥债券A |
1.0457 |
0.26% |
| 2025-04-29 |
广发集祥债券A |
1.0430 |
0.11% |
| 2025-04-28 |
广发集祥债券A |
1.0419 |
-0.13% |
| 2025-04-25 |
广发集祥债券A |
1.0433 |
-0.10% |
| 2025-04-24 |
广发集祥债券A |
1.0443 |
0.01% |
| 2025-04-23 |
广发集祥债券A |
1.0442 |
-0.05% |
| 2025-04-22 |
广发集祥债券A |
1.0447 |
-0.11% |
| 2025-04-21 |
广发集祥债券A |
1.0458 |
0.02% |
| 2025-04-18 |
广发集祥债券A |
1.0456 |
-0.08% |
| 2025-04-17 |
广发集祥债券A |
1.0464 |
0.03% |
| 2025-04-16 |
广发集祥债券A |
1.0461 |
0.05% |
| 2025-04-15 |
广发集祥债券A |
1.0456 |
0.00% |
| 2025-04-14 |
广发集祥债券A |
1.0456 |
0.18% |
| 2025-04-11 |
广发集祥债券A |
1.0437 |
0.08% |
| 2025-04-10 |
广发集祥债券A |
1.0429 |
0.29% |
| 2025-04-09 |
广发集祥债券A |
1.0399 |
0.62% |
| 2025-04-08 |
广发集祥债券A |
1.0335 |
0.41% |
| 2025-04-07 |
广发集祥债券A |
1.0293 |
-2.01% |
| 2025-04-03 |
广发集祥债券A |
1.0504 |
0.09% |
| 2025-04-02 |
广发集祥债券A |
1.0495 |
0.06% |
| 2025-04-01 |
广发集祥债券A |
1.0489 |
0.13% |
| 2025-03-31 |
广发集祥债券A |
1.0475 |
-0.30% |
| 2025-03-28 |
广发集祥债券A |
1.0506 |
-0.45% |
| 2025-03-27 |
广发集祥债券A |
1.0554 |
-0.05% |
| 2025-03-26 |
广发集祥债券A |
1.0559 |
-0.02% |
| 2025-03-25 |
广发集祥债券A |
1.0561 |
0.23% |
| 2025-03-24 |
广发集祥债券A |
1.0537 |
0.22% |
| 2025-03-21 |
广发集祥债券A |
1.0514 |
-0.41% |
| 2025-03-20 |
广发集祥债券A |
1.0557 |
-0.09% |
| 2025-03-19 |
广发集祥债券A |
1.0567 |
0.01% |
| 2025-03-18 |
广发集祥债券A |
1.0566 |
0.44% |
| 2025-03-17 |
广发集祥债券A |
1.0520 |
0.02% |
| 2025-03-14 |
广发集祥债券A |
1.0518 |
0.68% |
| 2025-03-13 |
广发集祥债券A |
1.0447 |
-0.22% |
| 2025-03-12 |
广发集祥债券A |
1.0470 |
-0.25% |
| 2025-03-11 |
广发集祥债券A |
1.0496 |
0.12% |
| 2025-03-10 |
广发集祥债券A |
1.0483 |
0.00% |
| 2025-03-07 |
广发集祥债券A |
1.0483 |
0.11% |
| 2025-03-06 |
广发集祥债券A |
1.0471 |
0.20% |
| 2025-03-05 |
广发集祥债券A |
1.0450 |
0.30% |
| 2025-03-04 |
广发集祥债券A |
1.0419 |
0.10% |
| 2025-03-03 |
广发集祥债券A |
1.0409 |
-0.08% |
| 2025-02-28 |
广发集祥债券A |
1.0417 |
-0.12% |
| 2025-02-27 |
广发集祥债券A |
1.0429 |
0.42% |
| 2025-02-26 |
广发集祥债券A |
1.0385 |
0.10% |
| 2025-02-25 |
广发集祥债券A |
1.0375 |
-0.24% |
| 2025-02-24 |
广发集祥债券A |
1.0400 |
0.51% |
| 2025-02-21 |
广发集祥债券A |
1.0347 |
0.05% |
| 2025-02-20 |
广发集祥债券A |
1.0342 |
-0.14% |
| 2025-02-19 |
广发集祥债券A |
1.0356 |
0.07% |
| 2025-02-18 |
广发集祥债券A |
1.0349 |
-0.22% |
| 2025-02-17 |
广发集祥债券A |
1.0372 |
-0.22% |
| 2025-02-14 |
广发集祥债券A |
1.0395 |
0.08% |
| 2025-02-13 |
广发集祥债券A |
1.0387 |
-0.06% |
| 2025-02-12 |
广发集祥债券A |
1.0393 |
0.00% |
| 2025-02-11 |
广发集祥债券A |
1.0393 |
-0.17% |
| 2025-02-10 |
广发集祥债券A |
1.0411 |
0.13% |
| 2025-02-07 |
广发集祥债券A |
1.0398 |
0.14% |
| 2025-02-06 |
广发集祥债券A |
1.0383 |
0.20% |
| 2025-02-05 |
广发集祥债券A |
1.0362 |
-0.19% |
| 2025-01-27 |
广发集祥债券A |
1.0382 |
0.06% |
| 2025-01-24 |
广发集祥债券A |
1.0376 |
0.13% |
| 2025-01-23 |
广发集祥债券A |
1.0363 |
-0.04% |
| 2025-01-22 |
广发集祥债券A |
1.0367 |
-0.20% |
| 2025-01-21 |
广发集祥债券A |
1.0388 |
-0.04% |
| 2025-01-20 |
广发集祥债券A |
1.0392 |
0.10% |
| 2025-01-17 |
广发集祥债券A |
1.0382 |
0.01% |
| 2025-01-16 |
广发集祥债券A |
1.0381 |
-0.07% |
| 2025-01-15 |
广发集祥债券A |
1.0388 |
0.07% |
| 2025-01-14 |
广发集祥债券A |
1.0381 |
0.80% |
| 2025-01-13 |
广发集祥债券A |
1.0299 |
-0.33% |
| 2025-01-10 |
广发集祥债券A |
1.0333 |
-0.35% |
| 2025-01-09 |
广发集祥债券A |
1.0369 |
-0.18% |
| 2025-01-08 |
广发集祥债券A |
1.0388 |
-0.12% |
| 2025-01-07 |
广发集祥债券A |
1.0400 |
0.17% |
| 2025-01-06 |
广发集祥债券A |
1.0382 |
0.11% |
| 2025-01-03 |
广发集祥债券A |
1.0371 |
-0.20% |
| 2025-01-02 |
广发集祥债券A |
1.0392 |
-0.25% |
| 2024-12-31 |
广发集祥债券A |
1.0418 |
-0.12% |
| 2024-12-26 |
广发集祥债券A |
1.0446 |
0.00% |
| 2024-12-25 |
广发集祥债券A |
1.0446 |
-0.05% |
| 2024-12-24 |
广发集祥债券A |
1.0451 |
0.09% |
| 2024-12-23 |
广发集祥债券A |
1.0442 |
0.07% |
| 2024-12-20 |
广发集祥债券A |
1.0435 |
0.01% |
| 2024-12-19 |
广发集祥债券A |
1.0434 |
0.11% |
