近一月广发集远债券A基金净值查询
查询指定日期范围广发集远债券A016003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发集远债券A |
1.0250 |
0.02% |
| 2024-05-09 |
广发集远债券A |
1.0248 |
0.33% |
| 2024-05-08 |
广发集远债券A |
1.0214 |
-0.06% |
| 2024-05-07 |
广发集远债券A |
1.0220 |
-0.11% |
| 2024-05-06 |
广发集远债券A |
1.0231 |
0.76% |
| 2024-04-30 |
广发集远债券A |
1.0154 |
-0.20% |
| 2024-04-29 |
广发集远债券A |
1.0174 |
0.12% |
| 2024-04-26 |
广发集远债券A |
1.0162 |
0.41% |
| 2024-04-25 |
广发集远债券A |
1.0121 |
0.15% |
| 2024-04-24 |
广发集远债券A |
1.0106 |
0.33% |
| 2024-04-23 |
广发集远债券A |
1.0073 |
0.28% |
| 2024-04-22 |
广发集远债券A |
1.0045 |
0.16% |
| 2024-04-19 |
广发集远债券A |
1.0029 |
-0.17% |
| 2024-04-18 |
广发集远债券A |
1.0046 |
-0.02% |
| 2024-04-17 |
广发集远债券A |
1.0048 |
0.15% |
| 2024-04-16 |
广发集远债券A |
1.0033 |
-0.52% |
| 2024-04-15 |
广发集远债券A |
1.0085 |
-0.21% |
