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 |
| 2025-12-16 |
广发集远债券A |
1.1117 |
-0.15% |
| 2025-12-15 |
广发集远债券A |
1.1134 |
-0.04% |
| 2025-12-12 |
广发集远债券A |
1.1138 |
0.19% |
| 2025-12-11 |
广发集远债券A |
1.1117 |
-0.03% |
| 2025-12-10 |
广发集远债券A |
1.1120 |
0.06% |
| 2025-12-09 |
广发集远债券A |
1.1113 |
-0.15% |
| 2025-12-08 |
广发集远债券A |
1.1130 |
-0.03% |
| 2025-12-05 |
广发集远债券A |
1.1133 |
0.08% |
| 2025-12-04 |
广发集远债券A |
1.1124 |
0.01% |
| 2025-12-03 |
广发集远债券A |
1.1123 |
-0.01% |
| 2025-12-02 |
广发集远债券A |
1.1124 |
-0.08% |
| 2025-12-01 |
广发集远债券A |
1.1133 |
0.18% |
| 2025-11-28 |
广发集远债券A |
1.1113 |
0.06% |
| 2025-11-27 |
广发集远债券A |
1.1106 |
-0.04% |
| 2025-11-26 |
广发集远债券A |
1.1110 |
0.02% |
| 2025-11-25 |
广发集远债券A |
1.1108 |
0.02% |
| 2025-11-24 |
广发集远债券A |
1.1106 |
0.14% |
| 2025-11-21 |
广发集远债券A |
1.1091 |
-0.19% |
| 2025-11-20 |
广发集远债券A |
1.1112 |
-0.05% |
| 2025-11-19 |
广发集远债券A |
1.1118 |
0.04% |
| 2025-11-18 |
广发集远债券A |
1.1113 |
-0.10% |
| 2025-11-17 |
广发集远债券A |
1.1124 |
-0.08% |
| 2025-11-14 |
广发集远债券A |
1.1133 |
-0.13% |
| 2025-11-13 |
广发集远债券A |
1.1147 |
0.08% |
| 2025-11-12 |
广发集远债券A |
1.1138 |
-0.05% |
| 2025-11-11 |
广发集远债券A |
1.1144 |
0.05% |
| 2025-11-10 |
广发集远债券A |
1.1138 |
0.11% |
| 2025-11-07 |
广发集远债券A |
1.1126 |
0.01% |
| 2025-11-06 |
广发集远债券A |
1.1125 |
0.07% |
| 2025-11-05 |
广发集远债券A |
1.1117 |
0.05% |
| 2025-11-04 |
广发集远债券A |
1.1111 |
-0.13% |
| 2025-11-03 |
广发集远债券A |
1.1125 |
0.04% |
| 2025-10-31 |
广发集远债券A |
1.1120 |
-0.05% |
| 2025-10-30 |
广发集远债券A |
1.1126 |
-0.04% |
| 2025-10-29 |
广发集远债券A |
1.1131 |
0.09% |
| 2025-10-28 |
广发集远债券A |
1.1121 |
-0.08% |
| 2025-10-27 |
广发集远债券A |
1.1130 |
0.03% |
| 2025-10-24 |
广发集远债券A |
1.1127 |
0.03% |
| 2025-10-23 |
广发集远债券A |
1.1124 |
0.00% |
| 2025-10-22 |
广发集远债券A |
1.1124 |
-0.04% |
| 2025-10-21 |
广发集远债券A |
1.1129 |
0.09% |
| 2025-10-20 |
广发集远债券A |
1.1119 |
0.07% |
| 2025-10-17 |
广发集远债券A |
1.1111 |
-0.13% |
| 2025-10-16 |
广发集远债券A |
1.1125 |
-0.04% |
| 2025-10-15 |
广发集远债券A |
1.1129 |
0.13% |
| 2025-10-14 |
广发集远债券A |
1.1115 |
-0.19% |
| 2025-10-13 |
广发集远债券A |
1.1136 |
0.04% |
| 2025-10-10 |
广发集远债券A |
1.1132 |
-0.17% |
| 2025-10-09 |
广发集远债券A |
1.1151 |
0.16% |
| 2025-09-30 |
广发集远债券A |
1.1133 |
0.13% |
| 2025-09-29 |
广发集远债券A |
1.1118 |
0.15% |
| 2025-09-26 |
广发集远债券A |
1.1101 |
-0.02% |
| 2025-09-25 |
广发集远债券A |
1.1103 |
-0.02% |
| 2025-09-24 |
广发集远债券A |
1.1105 |
0.09% |
| 2025-09-23 |
广发集远债券A |
1.1095 |
-0.01% |
| 2025-09-22 |
广发集远债券A |
1.1096 |
0.05% |
| 2025-09-19 |
广发集远债券A |
1.1090 |
0.04% |
| 2025-09-18 |
广发集远债券A |
1.1086 |
-0.08% |
| 2025-09-17 |
广发集远债券A |
1.1095 |
0.12% |
| 2025-09-16 |
广发集远债券A |
1.1082 |
0.04% |
| 2025-09-15 |
广发集远债券A |
1.1078 |
-0.01% |
| 2025-09-12 |
广发集远债券A |
1.1079 |
0.08% |
| 2025-09-11 |
广发集远债券A |
1.1070 |
0.03% |
| 2025-09-10 |
广发集远债券A |
1.1067 |
-0.01% |
| 2025-09-09 |
广发集远债券A |
1.1068 |
0.13% |
| 2025-09-08 |
广发集远债券A |
1.1054 |
0.08% |
| 2025-09-05 |
广发集远债券A |
1.1045 |
0.17% |
| 2025-09-04 |
广发集远债券A |
1.1026 |
-0.17% |
| 2025-09-03 |
广发集远债券A |
1.1045 |
0.06% |
| 2025-09-02 |
广发集远债券A |
1.1038 |
-0.10% |
| 2025-09-01 |
广发集远债券A |
1.1049 |
0.54% |
| 2025-08-29 |
广发集远债券A |
1.0990 |
0.12% |
| 2025-08-28 |
广发集远债券A |
1.0977 |
0.02% |
| 2025-08-27 |
广发集远债券A |
1.0975 |
-0.05% |
| 2025-08-26 |
广发集远债券A |
1.0981 |
0.07% |
| 2025-08-25 |
广发集远债券A |
1.0973 |
0.27% |
| 2025-08-22 |
广发集远债券A |
1.0943 |
0.17% |
| 2025-08-21 |
广发集远债券A |
1.0924 |
-0.04% |
| 2025-08-20 |
广发集远债券A |
1.0928 |
0.13% |
| 2025-08-19 |
广发集远债券A |
1.0914 |
-0.05% |
| 2025-08-18 |
广发集远债券A |
1.0919 |
0.01% |
| 2025-08-15 |
广发集远债券A |
1.0918 |
0.13% |
| 2025-08-14 |
广发集远债券A |
1.0904 |
-0.01% |
| 2025-08-13 |
广发集远债券A |
1.0905 |
0.17% |
| 2025-08-12 |
广发集远债券A |
1.0887 |
0.08% |
| 2025-08-11 |
广发集远债券A |
1.0878 |
0.00% |
| 2025-08-08 |
广发集远债券A |
1.0878 |
-0.03% |
| 2025-08-07 |
广发集远债券A |
1.0881 |
0.06% |
| 2025-08-06 |
广发集远债券A |
1.0875 |
0.14% |
| 2025-08-05 |
广发集远债券A |
1.0860 |
0.05% |
| 2025-08-04 |
广发集远债券A |
1.0855 |
0.18% |
| 2025-08-01 |
广发集远债券A |
1.0836 |
-0.06% |
| 2025-07-31 |
广发集远债券A |
1.0843 |
-0.17% |
| 2025-07-30 |
广发集远债券A |
1.0862 |
-0.08% |
| 2025-07-29 |
广发集远债券A |
1.0871 |
0.07% |
| 2025-07-28 |
广发集远债券A |
1.0863 |
0.01% |
| 2025-07-25 |
广发集远债券A |
1.0862 |
-0.06% |
| 2025-07-24 |
广发集远债券A |
1.0868 |
-0.02% |
| 2025-07-23 |
广发集远债券A |
1.0870 |
0.04% |
| 2025-07-22 |
广发集远债券A |
1.0866 |
0.12% |
| 2025-07-21 |
广发集远债券A |
1.0853 |
0.10% |
| 2025-07-18 |
广发集远债券A |
1.0842 |
0.08% |
| 2025-07-17 |
广发集远债券A |
1.0833 |
-0.02% |
| 2025-07-16 |
广发集远债券A |
1.0835 |
-0.04% |
| 2025-07-15 |
广发集远债券A |
1.0839 |
0.12% |
| 2025-07-14 |
广发集远债券A |
1.0826 |
0.11% |
| 2025-07-11 |
广发集远债券A |
1.0814 |
0.05% |
| 2025-07-10 |
广发集远债券A |
1.0809 |
0.01% |
| 2025-07-09 |
广发集远债券A |
1.0808 |
-0.11% |
| 2025-07-08 |
广发集远债券A |
1.0820 |
0.08% |
| 2025-07-07 |
广发集远债券A |
1.0811 |
-0.05% |
| 2025-07-04 |
广发集远债券A |
1.0816 |
-0.02% |
| 2025-07-03 |
广发集远债券A |
1.0818 |
0.02% |
| 2025-07-02 |
广发集远债券A |
1.0816 |
0.01% |
| 2025-07-01 |
广发集远债券A |
1.0815 |
0.03% |
| 2025-06-30 |
广发集远债券A |
1.0812 |
0.00% |
| 2025-06-27 |
广发集远债券A |
1.0812 |
0.00% |
| 2025-06-26 |
广发集远债券A |
1.0812 |
-0.02% |
| 2025-06-25 |
广发集远债券A |
1.0814 |
0.12% |
| 2025-06-24 |
广发集远债券A |
1.0801 |
0.08% |
| 2025-06-23 |
广发集远债券A |
1.0792 |
0.04% |
| 2025-06-20 |
广发集远债券A |
1.0788 |
-0.01% |
| 2025-06-19 |
广发集远债券A |
1.0789 |
-0.20% |
| 2025-06-18 |
广发集远债券A |
1.0811 |
0.00% |
| 2025-06-17 |
广发集远债券A |
1.0811 |
-0.01% |
| 2025-06-16 |
广发集远债券A |
1.0812 |
-0.07% |
| 2025-06-13 |
广发集远债券A |
1.0820 |
0.03% |
| 2025-06-12 |
广发集远债券A |
1.0817 |
-0.02% |
| 2025-06-11 |
广发集远债券A |
1.0819 |
0.05% |
| 2025-06-10 |
广发集远债券A |
1.0814 |
0.02% |
| 2025-06-09 |
广发集远债券A |
1.0812 |
0.02% |
| 2025-06-06 |
广发集远债券A |
1.0810 |
0.04% |
| 2025-06-05 |
广发集远债券A |
1.0806 |
0.04% |
| 2025-06-04 |
广发集远债券A |
1.0802 |
0.03% |
| 2025-06-03 |
广发集远债券A |
1.0799 |
0.07% |
| 2025-05-30 |
广发集远债券A |
1.0791 |
-0.12% |
| 2025-05-29 |
广发集远债券A |
1.0804 |
0.10% |
| 2025-05-28 |
广发集远债券A |
1.0793 |
-0.04% |
| 2025-05-27 |
广发集远债券A |
1.0797 |
-0.08% |
| 2025-05-26 |
广发集远债券A |
1.0806 |
0.02% |
| 2025-05-23 |
广发集远债券A |
1.0804 |
0.02% |
| 2025-05-22 |
广发集远债券A |
1.0802 |
-0.06% |
| 2025-05-21 |
广发集远债券A |
1.0809 |
0.16% |
| 2025-05-20 |
广发集远债券A |
1.0792 |
0.08% |
| 2025-05-19 |
广发集远债券A |
1.0783 |
0.03% |
| 2025-05-16 |
广发集远债券A |
1.0780 |
-0.08% |
| 2025-05-15 |
广发集远债券A |
1.0789 |
-0.08% |
| 2025-05-14 |
广发集远债券A |
1.0798 |
0.07% |
| 2025-05-13 |
广发集远债券A |
1.0790 |
-0.02% |
| 2025-05-12 |
广发集远债券A |
1.0792 |
0.16% |
| 2025-05-09 |
广发集远债券A |
1.0775 |
-0.04% |
| 2025-05-08 |
广发集远债券A |
1.0779 |
0.00% |
| 2025-05-07 |
广发集远债券A |
1.0779 |
0.00% |
| 2025-05-06 |
广发集远债券A |
1.0779 |
0.20% |
| 2025-04-30 |
广发集远债券A |
1.0757 |
-0.01% |
| 2025-04-29 |
广发集远债券A |
1.0758 |
0.03% |
| 2025-04-28 |
广发集远债券A |
1.0755 |
-0.01% |
| 2025-04-25 |
广发集远债券A |
1.0756 |
-0.07% |
| 2025-04-24 |
广发集远债券A |
1.0763 |
-0.01% |
| 2025-04-23 |
广发集远债券A |
1.0764 |
-0.04% |
| 2025-04-22 |
广发集远债券A |
1.0768 |
-0.01% |
| 2025-04-21 |
广发集远债券A |
1.0769 |
0.12% |
| 2025-04-18 |
广发集远债券A |
1.0756 |
-0.03% |
| 2025-04-17 |
广发集远债券A |
1.0759 |
0.01% |
| 2025-04-16 |
广发集远债券A |
1.0758 |
0.01% |
| 2025-04-15 |
广发集远债券A |
1.0757 |
-0.03% |
| 2025-04-14 |
广发集远债券A |
1.0760 |
0.12% |
| 2025-04-11 |
广发集远债券A |
1.0747 |
0.06% |
| 2025-04-10 |
广发集远债券A |
1.0741 |
0.07% |
| 2025-04-09 |
广发集远债券A |
1.0733 |
0.16% |
| 2025-04-08 |
广发集远债券A |
1.0716 |
0.08% |
| 2025-04-07 |
广发集远债券A |
1.0707 |
-0.37% |
| 2025-04-03 |
广发集远债券A |
1.0747 |
-0.06% |
| 2025-04-02 |
广发集远债券A |
1.0753 |
-0.01% |
| 2025-04-01 |
广发集远债券A |
1.0754 |
0.03% |
| 2025-03-31 |
广发集远债券A |
1.0751 |
-0.03% |
| 2025-03-28 |
广发集远债券A |
1.0754 |
0.02% |
| 2025-03-27 |
广发集远债券A |
1.0752 |
0.07% |
| 2025-03-26 |
广发集远债券A |
1.0744 |
0.02% |
| 2025-03-25 |
广发集远债券A |
1.0742 |
-0.02% |
| 2025-03-24 |
广发集远债券A |
1.0744 |
0.00% |
| 2025-03-21 |
广发集远债券A |
1.0744 |
-0.13% |
| 2025-03-20 |
广发集远债券A |
1.0758 |
-0.11% |
| 2025-03-19 |
广发集远债券A |
1.0770 |
0.03% |
| 2025-03-18 |
广发集远债券A |
1.0767 |
0.10% |
| 2025-03-17 |
广发集远债券A |
1.0756 |
-0.05% |
| 2025-03-14 |
广发集远债券A |
1.0761 |
0.35% |
| 2025-03-13 |
广发集远债券A |
1.0723 |
-0.12% |
| 2025-03-12 |
广发集远债券A |
1.0736 |
-0.03% |
| 2025-03-11 |
广发集远债券A |
1.0739 |
0.07% |
| 2025-03-10 |
广发集远债券A |
1.0731 |
-0.07% |
| 2025-03-07 |
广发集远债券A |
1.0738 |
0.04% |
| 2025-03-06 |
广发集远债券A |
1.0734 |
0.19% |
| 2025-03-05 |
广发集远债券A |
1.0714 |
0.18% |
| 2025-03-04 |
广发集远债券A |
1.0695 |
0.13% |
| 2025-03-03 |
广发集远债券A |
1.0681 |
0.07% |
| 2025-02-28 |
广发集远债券A |
1.0674 |
-0.24% |
| 2025-02-27 |
广发集远债券A |
1.0700 |
0.07% |
| 2025-02-26 |
广发集远债券A |
1.0693 |
0.18% |
| 2025-02-25 |
广发集远债券A |
1.0674 |
-0.28% |
| 2025-02-24 |
广发集远债券A |
1.0704 |
0.07% |
| 2025-02-21 |
广发集远债券A |
1.0696 |
0.12% |
| 2025-02-20 |
广发集远债券A |
1.0683 |
0.16% |
| 2025-02-19 |
广发集远债券A |
1.0666 |
0.14% |
| 2025-02-18 |
广发集远债券A |
1.0651 |
-0.08% |
| 2025-02-17 |
广发集远债券A |
1.0660 |
0.02% |
| 2025-02-14 |
广发集远债券A |
1.0658 |
0.53% |
| 2025-02-13 |
广发集远债券A |
1.0602 |
0.08% |
| 2025-02-12 |
广发集远债券A |
1.0594 |
0.05% |
| 2025-02-11 |
广发集远债券A |
1.0589 |
-0.19% |
| 2025-02-10 |
广发集远债券A |
1.0609 |
0.15% |
| 2025-02-07 |
广发集远债券A |
1.0593 |
0.25% |
| 2025-02-06 |
广发集远债券A |
1.0567 |
0.37% |
| 2025-02-05 |
广发集远债券A |
1.0528 |
0.04% |
| 2025-01-27 |
广发集远债券A |
1.0524 |
0.06% |
| 2025-01-24 |
广发集远债券A |
1.0518 |
0.15% |
| 2025-01-23 |
广发集远债券A |
1.0502 |
-0.11% |
| 2025-01-22 |
广发集远债券A |
1.0514 |
0.00% |
| 2025-01-21 |
广发集远债券A |
1.0514 |
0.03% |
| 2025-01-20 |
广发集远债券A |
1.0511 |
0.08% |
| 2025-01-17 |
广发集远债券A |
1.0503 |
0.11% |
| 2025-01-16 |
广发集远债券A |
1.0491 |
0.07% |
| 2025-01-15 |
广发集远债券A |
1.0484 |
-0.29% |
| 2025-01-14 |
广发集远债券A |
1.0515 |
0.38% |
| 2025-01-13 |
广发集远债券A |
1.0475 |
0.05% |
| 2025-01-10 |
广发集远债券A |
1.0470 |
-0.21% |
| 2025-01-09 |
广发集远债券A |
1.0492 |
-0.09% |
| 2025-01-08 |
广发集远债券A |
1.0501 |
-0.24% |
| 2025-01-07 |
广发集远债券A |
1.0526 |
-0.27% |
| 2025-01-06 |
广发集远债券A |
1.0554 |
0.03% |
| 2025-01-03 |
广发集远债券A |
1.0551 |
-0.01% |
| 2025-01-02 |
广发集远债券A |
1.0552 |
-0.31% |
| 2024-12-31 |
广发集远债券A |
1.0585 |
0.02% |
| 2024-12-26 |
广发集远债券A |
1.0584 |
-0.04% |
| 2024-12-25 |
广发集远债券A |
1.0588 |
-0.07% |
| 2024-12-24 |
广发集远债券A |
1.0595 |
0.19% |
| 2024-12-23 |
广发集远债券A |
1.0575 |
0.01% |
| 2024-12-20 |
广发集远债券A |
1.0574 |
-0.14% |
| 2024-12-19 |
广发集远债券A |
1.0589 |
-0.09% |
| 2024-12-18 |
广发集远债券A |
1.0599 |
0.05% |
| 2024-12-17 |
广发集远债券A |
1.0594 |
-0.08% |
