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 |
| 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% |
| 2026-08-14 |
广发集祥债券A |
1.0169 |
-0.17% |
| 2026-08-13 |
广发集祥债券A |
1.0186 |
-0.18% |
| 2026-08-12 |
广发集祥债券A |
1.0204 |
0.10% |
| 2026-08-11 |
广发集祥债券A |
1.0194 |
-0.63% |
| 2026-08-10 |
广发集祥债券A |
1.0259 |
0.13% |
| 2026-08-07 |
广发集祥债券A |
1.0246 |
-0.42% |
| 2026-08-06 |
广发集祥债券A |
1.0289 |
-0.22% |
| 2026-08-05 |
广发集祥债券A |
1.0312 |
0.47% |
| 2026-08-04 |
广发集祥债券A |
1.0264 |
-0.31% |
| 2026-08-03 |
广发集祥债券A |
1.0296 |
0.17% |
| 2026-07-31 |
广发集祥债券A |
1.0279 |
0.07% |
| 2026-07-30 |
广发集祥债券A |
1.0272 |
0.08% |
| 2026-07-29 |
广发集祥债券A |
1.0264 |
0.11% |
| 2026-07-28 |
广发集祥债券A |
1.0253 |
-0.06% |
| 2026-07-27 |
广发集祥债券A |
1.0259 |
0.87% |
| 2026-07-24 |
广发集祥债券A |
1.0171 |
-0.62% |
| 2026-07-23 |
广发集祥债券A |
1.0234 |
0.15% |
| 2026-07-22 |
广发集祥债券A |
1.0219 |
0.07% |
| 2026-07-21 |
广发集祥债券A |
1.0212 |
0.29% |
| 2026-07-20 |
广发集祥债券A |
1.0182 |
0.42% |
| 2026-07-17 |
广发集祥债券A |
1.0139 |
-0.55% |
| 2026-07-16 |
广发集祥债券A |
1.0195 |
0.08% |
| 2026-07-15 |
广发集祥债券A |
1.0187 |
-0.01% |
| 2026-07-14 |
广发集祥债券A |
1.0188 |
0.25% |
| 2026-07-13 |
广发集祥债券A |
1.0163 |
-0.48% |
| 2026-07-10 |
广发集祥债券A |
1.0212 |
0.34% |
| 2026-07-09 |
广发集祥债券A |
1.0177 |
-0.66% |
| 2026-07-08 |
广发集祥债券A |
1.0245 |
-0.19% |
| 2026-07-07 |
广发集祥债券A |
1.0265 |
-0.40% |
| 2026-07-06 |
广发集祥债券A |
1.0306 |
0.58% |
| 2026-07-03 |
广发集祥债券A |
1.0247 |
-0.04% |
| 2026-07-02 |
广发集祥债券A |
1.0251 |
-0.13% |
| 2026-07-01 |
广发集祥债券A |
1.0264 |
0.37% |
| 2026-06-30 |
广发集祥债券A |
1.0226 |
-0.83% |
| 2026-06-29 |
广发集祥债券A |
1.0312 |
-0.37% |
| 2026-06-26 |
广发集祥债券A |
1.0350 |
-0.44% |
| 2026-06-25 |
广发集祥债券A |
1.0396 |
1.12% |
| 2026-06-24 |
广发集祥债券A |
1.0281 |
0.22% |
| 2026-06-23 |
广发集祥债券A |
1.0258 |
-0.58% |
| 2026-06-22 |
广发集祥债券A |
1.0318 |
-0.34% |
| 2026-06-18 |
广发集祥债券A |
1.0353 |
-0.72% |
| 2026-06-17 |
广发集祥债券A |
1.0428 |
0.07% |
| 2026-06-16 |
广发集祥债券A |
1.0421 |
-0.53% |
| 2026-06-15 |
广发集祥债券A |
1.0477 |
1.41% |
| 2026-06-12 |
广发集祥债券A |
1.0331 |
1.13% |
| 2026-06-11 |
广发集祥债券A |
1.0216 |
-0.41% |
| 2026-06-10 |
广发集祥债券A |
1.0258 |
0.09% |
| 2026-06-09 |
广发集祥债券A |
1.0249 |
0.32% |
| 2026-06-08 |
广发集祥债券A |
1.0216 |
-1.01% |
| 2026-06-05 |
广发集祥债券A |
1.0320 |
-0.13% |
| 2026-06-04 |
广发集祥债券A |
1.0333 |
-0.11% |
| 2026-06-03 |
广发集祥债券A |
1.0344 |
-0.82% |
| 2026-06-02 |
广发集祥债券A |
1.0429 |
-0.29% |
| 2026-06-01 |
广发集祥债券A |
1.0459 |
-0.29% |
| 2026-05-29 |
广发集祥债券A |
1.0489 |
0.49% |
| 2026-05-28 |
广发集祥债券A |
1.0438 |
-0.46% |
| 2026-05-27 |
广发集祥债券A |
1.0486 |
-0.29% |
| 2026-05-26 |
广发集祥债券A |
1.0517 |
0.50% |
| 2026-05-25 |
广发集祥债券A |
1.0465 |
0.50% |
| 2026-05-22 |
广发集祥债券A |
1.0413 |
-0.21% |
| 2026-05-21 |
广发集祥债券A |
1.0435 |
0.62% |
| 2026-05-20 |
广发集祥债券A |
1.0371 |
-0.16% |
| 2026-05-19 |
广发集祥债券A |
1.0388 |
0.37% |
| 2026-05-18 |
广发集祥债券A |
1.0350 |
-0.71% |
| 2026-05-15 |
广发集祥债券A |
1.0424 |
-0.68% |
| 2026-05-14 |
广发集祥债券A |
1.0495 |
-0.48% |
| 2026-05-13 |
广发集祥债券A |
1.0546 |
0.03% |
| 2026-05-12 |
广发集祥债券A |
1.0543 |
-0.20% |
| 2026-05-11 |
广发集祥债券A |
1.0564 |
-0.50% |
| 2026-05-08 |
广发集祥债券A |
1.0617 |
0.26% |
| 2026-04-30 |
广发集祥债券A |
1.0468 |
-0.25% |
| 2026-04-29 |
广发集祥债券A |
1.0494 |
0.21% |
| 2026-04-28 |
广发集祥债券A |
1.0472 |
-0.30% |
| 2026-04-27 |
广发集祥债券A |
1.0504 |
-0.21% |
| 2026-04-24 |
广发集祥债券A |
1.0526 |
-0.09% |
| 2026-04-23 |
广发集祥债券A |
1.0535 |
-0.61% |
| 2026-04-22 |
广发集祥债券A |
1.0600 |
-0.10% |
| 2026-04-21 |
广发集祥债券A |
1.0611 |
0.12% |
| 2026-04-20 |
广发集祥债券A |
1.0598 |
0.55% |
| 2026-04-17 |
广发集祥债券A |
1.0540 |
-0.12% |
| 2026-04-16 |
广发集祥债券A |
1.0553 |
0.17% |
| 2026-04-15 |
广发集祥债券A |
1.0535 |
0.26% |
| 2026-04-14 |
广发集祥债券A |
1.0508 |
0.13% |
| 2026-04-13 |
广发集祥债券A |
1.0494 |
-0.30% |
| 2026-04-10 |
广发集祥债券A |
1.0526 |
-0.04% |
| 2026-04-09 |
广发集祥债券A |
1.0530 |
-0.48% |
| 2026-04-08 |
广发集祥债券A |
1.0581 |
0.76% |
| 2026-04-07 |
广发集祥债券A |
1.0501 |
-0.04% |
| 2026-04-03 |
广发集祥债券A |
1.0505 |
-0.10% |
| 2026-04-02 |
广发集祥债券A |
1.0515 |
-0.25% |
| 2026-04-01 |
广发集祥债券A |
1.0541 |
0.51% |
| 2026-03-31 |
广发集祥债券A |
1.0487 |
-0.10% |
| 2026-03-30 |
广发集祥债券A |
1.0498 |
-0.05% |
| 2026-03-27 |
广发集祥债券A |
1.0503 |
0.08% |
| 2026-03-26 |
广发集祥债券A |
1.0495 |
-0.32% |
| 2026-03-25 |
广发集祥债券A |
1.0529 |
0.48% |
| 2026-03-24 |
广发集祥债券A |
1.0479 |
0.36% |
| 2026-03-23 |
广发集祥债券A |
1.0441 |
-1.14% |
| 2026-03-20 |
广发集祥债券A |
1.0561 |
-0.19% |
| 2026-03-19 |
广发集祥债券A |
1.0581 |
-0.80% |
| 2026-03-18 |
广发集祥债券A |
1.0666 |
0.05% |
| 2026-03-17 |
广发集祥债券A |
1.0661 |
-0.06% |
| 2026-03-16 |
广发集祥债券A |
1.0667 |
-0.19% |
| 2026-03-13 |
广发集祥债券A |
1.0687 |
-0.06% |
| 2026-03-12 |
广发集祥债券A |
1.0693 |
-0.11% |
| 2026-03-11 |
广发集祥债券A |
1.0705 |
-0.15% |
| 2026-03-10 |
广发集祥债券A |
1.0721 |
0.10% |
| 2026-03-09 |
广发集祥债券A |
1.0710 |
-0.52% |
| 2026-03-06 |
广发集祥债券A |
1.0766 |
0.24% |
| 2026-03-05 |
广发集祥债券A |
1.0740 |
-0.65% |
| 2026-03-04 |
广发集祥债券A |
1.0810 |
-0.34% |
| 2026-03-03 |
广发集祥债券A |
1.0847 |
-0.74% |
| 2026-03-02 |
广发集祥债券A |
1.0928 |
-1.03% |
| 2026-02-27 |
广发集祥债券A |
1.1042 |
-0.43% |
| 2026-02-26 |
广发集祥债券A |
1.1090 |
-0.02% |
| 2026-02-25 |
广发集祥债券A |
1.1092 |
0.00% |
| 2026-02-24 |
广发集祥债券A |
1.1092 |
-0.27% |
| 2026-02-13 |
广发集祥债券A |
1.1122 |
-0.26% |
| 2026-02-12 |
广发集祥债券A |
1.1151 |
-0.21% |
| 2026-02-11 |
广发集祥债券A |
1.1174 |
-0.26% |
| 2026-02-10 |
广发集祥债券A |
1.1203 |
-0.11% |
| 2026-02-09 |
广发集祥债券A |
1.1215 |
0.27% |
| 2026-02-06 |
广发集祥债券A |
1.1185 |
-0.13% |
| 2026-02-05 |
广发集祥债券A |
1.1199 |
0.21% |
| 2026-02-04 |
广发集祥债券A |
1.1175 |
0.79% |
| 2026-02-03 |
广发集祥债券A |
1.1087 |
0.39% |
| 2026-02-02 |
广发集祥债券A |
1.1044 |
-0.29% |
| 2026-01-30 |
广发集祥债券A |
1.1076 |
0.05% |
| 2026-01-29 |
广发集祥债券A |
1.1070 |
0.05% |
| 2026-01-28 |
广发集祥债券A |
1.1065 |
-0.42% |
| 2026-01-27 |
广发集祥债券A |
1.1112 |
0.05% |
| 2026-01-26 |
广发集祥债券A |
1.1107 |
-0.08% |
| 2026-01-23 |
广发集祥债券A |
1.1116 |
-0.30% |
| 2026-01-22 |
广发集祥债券A |
1.1150 |
-0.04% |
| 2026-01-21 |
广发集祥债券A |
1.1155 |
0.03% |
| 2026-01-20 |
广发集祥债券A |
1.1152 |
0.36% |
| 2026-01-19 |
广发集祥债券A |
1.1112 |
0.53% |
| 2026-01-16 |
广发集祥债券A |
1.1053 |
-0.05% |
| 2026-01-15 |
广发集祥债券A |
1.1059 |
-0.08% |
| 2026-01-14 |
广发集祥债券A |
1.1068 |
-0.14% |
| 2026-01-13 |
广发集祥债券A |
1.1083 |
-0.16% |
| 2026-01-12 |
广发集祥债券A |
1.1101 |
0.17% |
| 2026-01-09 |
广发集祥债券A |
1.1082 |
-0.03% |
| 2026-01-08 |
广发集祥债券A |
1.1085 |
-0.01% |
| 2026-01-07 |
广发集祥债券A |
1.1086 |
0.02% |
| 2026-01-06 |
广发集祥债券A |
1.1084 |
0.10% |
| 2026-01-05 |
广发集祥债券A |
1.1073 |
0.10% |
| 2025-12-31 |
广发集祥债券A |
1.1062 |
0.05% |
| 2025-12-30 |
广发集祥债券A |
1.1057 |
0.10% |
| 2025-12-29 |
广发集祥债券A |
1.1046 |
-0.15% |
| 2025-12-26 |
广发集祥债券A |
1.1063 |
-0.05% |
| 2025-12-25 |
广发集祥债券A |
1.1069 |
0.05% |
| 2025-12-24 |
广发集祥债券A |
1.1064 |
-0.09% |
| 2025-12-23 |
广发集祥债券A |
1.1074 |
-0.23% |
| 2025-12-22 |
广发集祥债券A |
1.1099 |
0.25% |
| 2025-12-19 |
广发集祥债券A |
1.1071 |
0.41% |
| 2025-12-18 |
广发集祥债券A |
1.1026 |
0.59% |
| 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% |
