近一季广发集汇债券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 |
| 2025-12-17 |
广发集汇债券A |
1.1027 |
0.57% |
| 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% |
| 2025-11-17 |
广发集汇债券A |
1.0913 |
-0.25% |
| 2025-11-14 |
广发集汇债券A |
1.0940 |
-0.43% |
| 2025-11-13 |
广发集汇债券A |
1.0987 |
0.23% |
| 2025-11-12 |
广发集汇债券A |
1.0962 |
0.05% |
| 2025-11-11 |
广发集汇债券A |
1.0957 |
0.09% |
| 2025-11-10 |
广发集汇债券A |
1.0947 |
0.19% |
| 2025-11-07 |
广发集汇债券A |
1.0926 |
0.00% |
| 2025-11-06 |
广发集汇债券A |
1.0926 |
0.30% |
| 2025-11-05 |
广发集汇债券A |
1.0893 |
0.05% |
| 2025-11-04 |
广发集汇债券A |
1.0888 |
-0.23% |
| 2025-11-03 |
广发集汇债券A |
1.0913 |
0.16% |
| 2025-10-31 |
广发集汇债券A |
1.0896 |
-0.15% |
| 2025-10-30 |
广发集汇债券A |
1.0912 |
-0.05% |
| 2025-10-29 |
广发集汇债券A |
1.0918 |
0.24% |
| 2025-10-28 |
广发集汇债券A |
1.0892 |
-0.25% |
| 2025-10-27 |
广发集汇债券A |
1.0919 |
0.11% |
| 2025-10-24 |
广发集汇债券A |
1.0907 |
0.20% |
| 2025-10-23 |
广发集汇债券A |
1.0885 |
0.12% |
| 2025-10-22 |
广发集汇债券A |
1.0872 |
-0.05% |
| 2025-10-21 |
广发集汇债券A |
1.0877 |
0.17% |
| 2025-10-20 |
广发集汇债券A |
1.0859 |
0.23% |
| 2025-10-17 |
广发集汇债券A |
1.0834 |
-0.54% |
| 2025-10-16 |
广发集汇债券A |
1.0893 |
0.03% |
| 2025-10-15 |
广发集汇债券A |
1.0890 |
0.46% |
| 2025-10-14 |
广发集汇债券A |
1.0840 |
-0.23% |
| 2025-10-13 |
广发集汇债券A |
1.0865 |
-0.09% |
| 2025-10-10 |
广发集汇债券A |
1.0875 |
-0.44% |
| 2025-10-09 |
广发集汇债券A |
1.0923 |
-0.03% |
| 2025-09-30 |
广发集汇债券A |
1.0926 |
0.04% |
| 2025-09-29 |
广发集汇债券A |
1.0922 |
0.34% |
| 2025-09-26 |
广发集汇债券A |
1.0885 |
-0.16% |
| 2025-09-25 |
广发集汇债券A |
1.0902 |
0.01% |
| 2025-09-24 |
广发集汇债券A |
1.0901 |
0.25% |
| 2025-09-23 |
广发集汇债券A |
1.0874 |
-0.11% |
| 2025-09-22 |
广发集汇债券A |
1.0886 |
-0.18% |
| 2025-09-19 |
广发集汇债券A |
1.0906 |
0.20% |
| 2025-09-18 |
广发集汇债券A |
1.0884 |
-0.17% |
