近一年广发集远债券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% |
| 2024-04-12 |
广发集远债券A |
1.0106 |
0.09% |
| 2024-04-11 |
广发集远债券A |
1.0097 |
0.07% |
| 2024-04-10 |
广发集远债券A |
1.0090 |
-0.06% |
| 2024-04-09 |
广发集远债券A |
1.0096 |
0.30% |
| 2024-04-08 |
广发集远债券A |
1.0066 |
0.04% |
| 2024-04-03 |
广发集远债券A |
1.0062 |
0.10% |
| 2024-04-02 |
广发集远债券A |
1.0052 |
0.04% |
| 2024-04-01 |
广发集远债券A |
1.0048 |
0.27% |
| 2024-03-29 |
广发集远债券A |
1.0021 |
0.16% |
| 2024-03-28 |
广发集远债券A |
1.0005 |
0.33% |
| 2024-03-27 |
广发集远债券A |
0.9972 |
-0.15% |
| 2024-03-26 |
广发集远债券A |
0.9987 |
0.02% |
| 2024-03-25 |
广发集远债券A |
0.9985 |
0.06% |
| 2024-03-22 |
广发集远债券A |
0.9979 |
-0.37% |
| 2024-03-21 |
广发集远债券A |
1.0016 |
0.00% |
| 2024-03-20 |
广发集远债券A |
1.0016 |
0.07% |
| 2024-03-19 |
广发集远债券A |
1.0009 |
-0.39% |
| 2024-03-18 |
广发集远债券A |
1.0048 |
0.33% |
| 2024-03-15 |
广发集远债券A |
1.0015 |
0.03% |
| 2024-03-14 |
广发集远债券A |
1.0012 |
-0.01% |
| 2024-03-13 |
广发集远债券A |
1.0013 |
0.28% |
| 2024-03-12 |
广发集远债券A |
0.9985 |
0.26% |
| 2024-03-11 |
广发集远债券A |
0.9959 |
0.59% |
| 2024-03-08 |
广发集远债券A |
0.9901 |
0.21% |
| 2024-03-07 |
广发集远债券A |
0.9880 |
-0.27% |
| 2024-03-06 |
广发集远债券A |
0.9907 |
0.11% |
| 2024-03-05 |
广发集远债券A |
0.9896 |
-0.32% |
| 2024-03-04 |
广发集远债券A |
0.9928 |
0.23% |
| 2024-03-01 |
广发集远债券A |
0.9905 |
0.24% |
| 2024-02-29 |
广发集远债券A |
0.9881 |
0.40% |
| 2024-02-28 |
广发集远债券A |
0.9842 |
-0.45% |
| 2024-02-27 |
广发集远债券A |
0.9886 |
0.43% |
| 2024-02-26 |
广发集远债券A |
0.9844 |
-0.10% |
| 2024-02-23 |
广发集远债券A |
0.9854 |
0.13% |
| 2024-02-22 |
广发集远债券A |
0.9841 |
0.22% |
| 2024-02-21 |
广发集远债券A |
0.9819 |
0.32% |
| 2024-02-20 |
广发集远债券A |
0.9788 |
0.07% |
| 2024-02-19 |
广发集远债券A |
0.9781 |
0.29% |
| 2024-02-08 |
广发集远债券A |
0.9753 |
0.17% |
| 2024-02-07 |
广发集远债券A |
0.9736 |
0.27% |
| 2024-02-06 |
广发集远债券A |
0.9710 |
1.17% |
| 2024-02-05 |
广发集远债券A |
0.9598 |
-0.11% |
| 2024-02-02 |
广发集远债券A |
0.9609 |
-0.22% |
| 2024-02-01 |
广发集远债券A |
0.9630 |
0.14% |
| 2024-01-31 |
广发集远债券A |
0.9617 |
-0.26% |
| 2024-01-30 |
广发集远债券A |
0.9642 |
-0.59% |
| 2024-01-29 |
广发集远债券A |
0.9699 |
-0.27% |
| 2024-01-26 |
广发集远债券A |
0.9725 |
-0.50% |
| 2024-01-25 |
广发集远债券A |
0.9774 |
0.45% |
| 2024-01-24 |
广发集远债券A |
0.9730 |
0.37% |
| 2024-01-23 |
广发集远债券A |
0.9694 |
0.26% |
| 2024-01-22 |
广发集远债券A |
0.9669 |
-0.65% |
| 2024-01-19 |
广发集远债券A |
0.9732 |
-0.38% |
| 2024-01-18 |
广发集远债券A |
0.9769 |
0.29% |
| 2024-01-17 |
广发集远债券A |
0.9741 |
-0.98% |
| 2024-01-16 |
广发集远债券A |
0.9837 |
-0.16% |
| 2024-01-15 |
广发集远债券A |
0.9853 |
0.00% |
| 2024-01-12 |
广发集远债券A |
0.9853 |
-0.16% |
| 2024-01-11 |
广发集远债券A |
0.9869 |
0.16% |
| 2024-01-10 |
广发集远债券A |
0.9853 |
-0.04% |
| 2024-01-09 |
广发集远债券A |
0.9857 |
0.07% |
| 2024-01-08 |
广发集远债券A |
0.9850 |
-0.32% |
| 2024-01-05 |
广发集远债券A |
0.9882 |
-0.33% |
| 2024-01-04 |
广发集远债券A |
0.9915 |
-0.22% |
| 2024-01-03 |
广发集远债券A |
0.9937 |
-0.23% |
| 2024-01-02 |
广发集远债券A |
0.9960 |
-0.34% |
| 2023-12-29 |
广发集远债券A |
0.9994 |
0.13% |
| 2023-12-28 |
广发集远债券A |
0.9981 |
0.67% |
| 2023-12-27 |
广发集远债券A |
0.9915 |
0.35% |
| 2023-12-26 |
广发集远债券A |
0.9880 |
-0.11% |
| 2023-12-25 |
广发集远债券A |
0.9891 |
0.03% |
| 2023-12-22 |
广发集远债券A |
0.9888 |
-0.41% |
| 2023-12-21 |
广发集远债券A |
0.9929 |
0.12% |
| 2023-12-20 |
广发集远债券A |
0.9917 |
-0.16% |
| 2023-12-19 |
广发集远债券A |
0.9933 |
-0.03% |
| 2023-12-18 |
广发集远债券A |
0.9936 |
-0.28% |
| 2023-12-15 |
广发集远债券A |
0.9964 |
0.04% |
| 2023-12-14 |
广发集远债券A |
0.9960 |
0.12% |
| 2023-12-13 |
广发集远债券A |
0.9948 |
-0.37% |
| 2023-12-12 |
广发集远债券A |
0.9985 |
0.04% |
| 2023-12-11 |
广发集远债券A |
0.9981 |
-0.03% |
| 2023-12-08 |
广发集远债券A |
0.9984 |
-0.04% |
| 2023-12-07 |
广发集远债券A |
0.9988 |
-0.13% |
| 2023-12-06 |
广发集远债券A |
1.0001 |
-0.01% |
| 2023-12-05 |
广发集远债券A |
1.0002 |
-0.36% |
| 2023-12-04 |
广发集远债券A |
1.0038 |
-0.28% |
| 2023-12-01 |
广发集远债券A |
1.0066 |
-0.23% |
| 2023-11-30 |
广发集远债券A |
1.0089 |
0.15% |
| 2023-11-29 |
广发集远债券A |
1.0074 |
-0.30% |
| 2023-11-28 |
广发集远债券A |
1.0104 |
0.12% |
| 2023-11-27 |
广发集远债券A |
1.0092 |
0.08% |
| 2023-11-24 |
广发集远债券A |
1.0084 |
-0.32% |
| 2023-11-23 |
广发集远债券A |
1.0116 |
0.20% |
| 2023-11-22 |
广发集远债券A |
1.0096 |
-0.24% |
| 2023-11-20 |
广发集远债券A |
1.0131 |
0.19% |
| 2023-11-17 |
广发集远债券A |
1.0112 |
0.02% |
| 2023-11-16 |
广发集远债券A |
1.0110 |
-0.31% |
| 2023-11-15 |
广发集远债券A |
1.0141 |
0.31% |
| 2023-11-14 |
广发集远债券A |
1.0110 |
-0.08% |
| 2023-11-13 |
广发集远债券A |
1.0118 |
0.05% |
| 2023-11-10 |
广发集远债券A |
1.0113 |
-0.26% |
| 2023-11-09 |
广发集远债券A |
1.0139 |
-0.10% |
| 2023-11-08 |
广发集远债券A |
1.0149 |
-0.08% |
| 2023-11-07 |
广发集远债券A |
1.0157 |
-0.19% |
| 2023-11-06 |
广发集远债券A |
1.0176 |
0.57% |
| 2023-11-03 |
广发集远债券A |
1.0118 |
0.34% |
| 2023-11-02 |
广发集远债券A |
1.0084 |
-0.08% |
| 2023-11-01 |
广发集远债券A |
1.0092 |
-0.12% |
| 2023-10-31 |
广发集远债券A |
1.0104 |
-0.19% |
| 2023-10-30 |
广发集远债券A |
1.0123 |
0.38% |
| 2023-10-27 |
广发集远债券A |
1.0085 |
0.53% |
| 2023-10-26 |
广发集远债券A |
1.0032 |
-0.14% |
| 2023-10-25 |
广发集远债券A |
1.0046 |
-0.04% |
| 2023-10-24 |
广发集远债券A |
1.0050 |
0.02% |
| 2023-10-23 |
广发集远债券A |
1.0048 |
-0.09% |
| 2023-10-20 |
广发集远债券A |
1.0057 |
-0.18% |
| 2023-10-19 |
广发集远债券A |
1.0075 |
-0.30% |
| 2023-10-18 |
广发集远债券A |
1.0105 |
-0.31% |
| 2023-10-17 |
广发集远债券A |
1.0136 |
0.05% |
| 2023-10-16 |
广发集远债券A |
1.0131 |
-0.31% |
| 2023-10-13 |
广发集远债券A |
1.0163 |
-0.31% |
| 2023-10-12 |
广发集远债券A |
1.0195 |
0.18% |
| 2023-10-11 |
广发集远债券A |
1.0177 |
0.42% |
| 2023-10-10 |
广发集远债券A |
1.0134 |
-0.10% |
| 2023-10-09 |
广发集远债券A |
1.0144 |
0.02% |
| 2023-09-28 |
广发集远债券A |
1.0142 |
-0.17% |
| 2023-09-27 |
广发集远债券A |
1.0159 |
0.25% |
| 2023-09-26 |
广发集远债券A |
1.0134 |
-0.22% |
| 2023-09-25 |
广发集远债券A |
1.0156 |
0.08% |
| 2023-09-22 |
广发集远债券A |
1.0148 |
0.34% |
| 2023-09-21 |
广发集远债券A |
1.0114 |
-0.31% |
| 2023-09-20 |
广发集远债券A |
1.0145 |
-0.33% |
| 2023-09-19 |
广发集远债券A |
1.0179 |
-0.07% |
| 2023-09-18 |
广发集远债券A |
1.0186 |
0.13% |
| 2023-09-15 |
广发集远债券A |
1.0173 |
0.20% |
| 2023-09-14 |
广发集远债券A |
1.0153 |
0.00% |
| 2023-09-13 |
广发集远债券A |
1.0153 |
-0.17% |
| 2023-09-12 |
广发集远债券A |
1.0170 |
-0.18% |
| 2023-09-11 |
广发集远债券A |
1.0188 |
0.40% |
| 2023-09-08 |
广发集远债券A |
1.0147 |
-0.03% |
| 2023-09-07 |
广发集远债券A |
1.0150 |
-0.36% |
| 2023-09-06 |
广发集远债券A |
1.0187 |
-0.14% |
| 2023-09-05 |
广发集远债券A |
1.0201 |
-0.23% |
| 2023-09-04 |
广发集远债券A |
1.0225 |
0.27% |
| 2023-09-01 |
广发集远债券A |
1.0197 |
0.07% |
| 2023-08-31 |
广发集远债券A |
1.0190 |
-0.12% |
| 2023-08-30 |
广发集远债券A |
1.0202 |
-0.05% |
| 2023-08-29 |
广发集远债券A |
1.0207 |
0.50% |
| 2023-08-28 |
广发集远债券A |
1.0156 |
0.20% |
| 2023-08-25 |
广发集远债券A |
1.0136 |
-0.22% |
| 2023-08-24 |
广发集远债券A |
1.0158 |
0.53% |
| 2023-08-23 |
广发集远债券A |
1.0104 |
-0.29% |
| 2023-08-22 |
广发集远债券A |
1.0133 |
0.04% |
| 2023-08-21 |
广发集远债券A |
1.0129 |
-0.29% |
| 2023-08-18 |
广发集远债券A |
1.0158 |
-0.41% |
| 2023-08-17 |
广发集远债券A |
1.0200 |
0.18% |
| 2023-08-16 |
广发集远债券A |
1.0182 |
-0.13% |
| 2023-08-15 |
广发集远债券A |
1.0195 |
-0.10% |
| 2023-08-14 |
广发集远债券A |
1.0205 |
-0.14% |
| 2023-08-11 |
广发集远债券A |
1.0219 |
-0.29% |
| 2023-08-10 |
广发集远债券A |
1.0249 |
0.06% |
| 2023-08-09 |
广发集远债券A |
1.0243 |
0.20% |
| 2023-08-08 |
广发集远债券A |
1.0223 |
-0.02% |
| 2023-08-07 |
广发集远债券A |
1.0225 |
-0.36% |
| 2023-08-04 |
广发集远债券A |
1.0262 |
0.04% |
| 2023-08-03 |
广发集远债券A |
1.0258 |
0.14% |
| 2023-08-02 |
广发集远债券A |
1.0244 |
-0.50% |
| 2023-08-01 |
广发集远债券A |
1.0295 |
-0.03% |
| 2023-07-31 |
广发集远债券A |
1.0298 |
0.05% |
| 2023-07-28 |
广发集远债券A |
1.0293 |
0.41% |
| 2023-07-27 |
广发集远债券A |
1.0251 |
0.16% |
| 2023-07-26 |
广发集远债券A |
1.0235 |
0.04% |
| 2023-07-25 |
广发集远债券A |
1.0231 |
0.61% |
| 2023-07-24 |
广发集远债券A |
1.0169 |
-0.08% |
| 2023-07-21 |
广发集远债券A |
1.0177 |
0.15% |
| 2023-07-20 |
广发集远债券A |
1.0162 |
0.04% |
| 2023-07-19 |
广发集远债券A |
1.0158 |
-0.07% |
| 2023-07-18 |
广发集远债券A |
1.0165 |
-0.17% |
| 2023-07-17 |
广发集远债券A |
1.0182 |
-0.04% |
| 2023-07-14 |
广发集远债券A |
1.0186 |
-0.14% |
| 2023-07-13 |
广发集远债券A |
1.0200 |
0.59% |
| 2023-07-12 |
广发集远债券A |
1.0140 |
0.05% |
| 2023-07-11 |
广发集远债券A |
1.0135 |
0.46% |
| 2023-07-10 |
广发集远债券A |
1.0089 |
0.14% |
| 2023-07-07 |
广发集远债券A |
1.0075 |
-0.15% |
| 2023-07-06 |
广发集远债券A |
1.0090 |
-0.37% |
| 2023-07-05 |
广发集远债券A |
1.0127 |
-0.17% |
| 2023-07-04 |
广发集远债券A |
1.0144 |
0.39% |
| 2023-07-03 |
广发集远债券A |
1.0105 |
0.37% |
| 2023-06-30 |
广发集远债券A |
1.0068 |
0.19% |
| 2023-06-29 |
广发集远债券A |
1.0049 |
-0.21% |
| 2023-06-28 |
广发集远债券A |
1.0070 |
-0.06% |
| 2023-06-27 |
广发集远债券A |
1.0076 |
0.12% |
| 2023-06-26 |
广发集远债券A |
1.0064 |
-0.12% |
| 2023-06-21 |
广发集远债券A |
1.0076 |
-0.48% |
| 2023-06-20 |
广发集远债券A |
1.0125 |
-0.26% |
| 2023-06-19 |
广发集远债券A |
1.0151 |
-0.21% |
| 2023-06-16 |
广发集远债券A |
1.0172 |
0.25% |
| 2023-06-15 |
广发集远债券A |
1.0147 |
0.57% |
| 2023-06-14 |
广发集远债券A |
1.0089 |
0.15% |
| 2023-06-13 |
广发集远债券A |
1.0074 |
0.06% |
| 2023-06-12 |
广发集远债券A |
1.0068 |
0.07% |
| 2023-06-09 |
广发集远债券A |
1.0061 |
0.18% |
| 2023-06-08 |
广发集远债券A |
1.0043 |
-0.12% |
| 2023-06-07 |
广发集远债券A |
1.0055 |
-0.05% |
| 2023-06-06 |
广发集远债券A |
1.0060 |
-0.13% |
| 2023-06-05 |
广发集远债券A |
1.0073 |
-0.24% |
| 2023-06-02 |
广发集远债券A |
1.0097 |
0.65% |
| 2023-06-01 |
广发集远债券A |
1.0032 |
0.06% |
| 2023-05-31 |
广发集远债券A |
1.0026 |
-0.24% |
| 2023-05-30 |
广发集远债券A |
1.0050 |
-0.05% |
| 2023-05-29 |
广发集远债券A |
1.0055 |
-0.36% |
| 2023-05-26 |
广发集远债券A |
1.0091 |
0.06% |
| 2023-05-25 |
广发集远债券A |
1.0085 |
-0.25% |
| 2023-05-24 |
广发集远债券A |
1.0110 |
-0.10% |
| 2023-05-23 |
广发集远债券A |
1.0120 |
-0.08% |
| 2023-05-22 |
广发集远债券A |
1.0128 |
0.30% |
| 2023-05-19 |
广发集远债券A |
1.0098 |
0.12% |
| 2023-05-18 |
广发集远债券A |
1.0086 |
-0.08% |
| 2023-05-17 |
广发集远债券A |
1.0094 |
-0.34% |
| 2023-05-16 |
广发集远债券A |
1.0128 |
0.06% |
| 2023-05-15 |
广发集远债券A |
1.0122 |
0.37% |
| 2023-05-12 |
广发集远债券A |
1.0085 |
-0.19% |
