近一月广发集汇债券A基金净值查询
查询指定日期范围广发集汇债券A016424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 |
广发集汇债券A |
1.0965 |
-0.12% |
| 2025-12-15 |
广发集汇债券A |
1.0978 |
-0.09% |
| 2025-12-12 |
广发集汇债券A |
1.0988 |
0.07% |
| 2025-12-11 |
广发集汇债券A |
1.0980 |
-0.07% |
| 2025-12-10 |
广发集汇债券A |
1.0988 |
0.86% |
| 2025-12-09 |
广发集汇债券A |
1.0894 |
0.15% |
| 2025-12-08 |
广发集汇债券A |
1.0878 |
0.10% |
| 2025-12-05 |
广发集汇债券A |
1.0867 |
0.05% |
| 2025-12-04 |
广发集汇债券A |
1.0862 |
0.00% |
| 2025-12-03 |
广发集汇债券A |
1.0862 |
-0.06% |
| 2025-12-02 |
广发集汇债券A |
1.0869 |
-0.07% |
| 2025-12-01 |
广发集汇债券A |
1.0877 |
0.02% |
| 2025-11-28 |
广发集汇债券A |
1.0875 |
0.05% |
| 2025-11-27 |
广发集汇债券A |
1.0870 |
-0.01% |
| 2025-11-26 |
广发集汇债券A |
1.0871 |
0.00% |
| 2025-11-25 |
广发集汇债券A |
1.0871 |
0.18% |
| 2025-11-24 |
广发集汇债券A |
1.0852 |
0.09% |
| 2025-11-21 |
广发集汇债券A |
1.0842 |
-0.43% |
| 2025-11-20 |
广发集汇债券A |
1.0889 |
-0.05% |
| 2025-11-19 |
广发集汇债券A |
1.0894 |
0.07% |
| 2025-11-18 |
广发集汇债券A |
1.0886 |
-0.25% |
