今年以来广发集汇债券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% |
| 2025-09-17 |
广发集汇债券A |
1.0903 |
0.17% |
| 2025-09-16 |
广发集汇债券A |
1.0884 |
0.02% |
| 2025-09-15 |
广发集汇债券A |
1.0882 |
-0.02% |
| 2025-09-12 |
广发集汇债券A |
1.0884 |
-0.01% |
| 2025-09-11 |
广发集汇债券A |
1.0885 |
0.14% |
| 2025-09-10 |
广发集汇债券A |
1.0870 |
0.04% |
| 2025-09-09 |
广发集汇债券A |
1.0866 |
-0.08% |
| 2025-09-08 |
广发集汇债券A |
1.0875 |
0.16% |
| 2025-09-05 |
广发集汇债券A |
1.0858 |
0.64% |
| 2025-09-04 |
广发集汇债券A |
1.0789 |
-0.19% |
| 2025-09-03 |
广发集汇债券A |
1.0809 |
0.06% |
| 2025-09-02 |
广发集汇债券A |
1.0802 |
-0.13% |
| 2025-09-01 |
广发集汇债券A |
1.0816 |
-0.08% |
| 2025-08-29 |
广发集汇债券A |
1.0825 |
0.23% |
| 2025-08-28 |
广发集汇债券A |
1.0800 |
-0.06% |
| 2025-08-27 |
广发集汇债券A |
1.0806 |
-0.30% |
| 2025-08-26 |
广发集汇债券A |
1.0839 |
0.06% |
| 2025-08-25 |
广发集汇债券A |
1.0833 |
0.34% |
| 2025-08-22 |
广发集汇债券A |
1.0796 |
0.13% |
| 2025-08-21 |
广发集汇债券A |
1.0782 |
-0.06% |
| 2025-08-20 |
广发集汇债券A |
1.0789 |
0.06% |
| 2025-08-19 |
广发集汇债券A |
1.0783 |
0.02% |
| 2025-08-18 |
广发集汇债券A |
1.0781 |
0.17% |
| 2025-08-15 |
广发集汇债券A |
1.0763 |
0.25% |
| 2025-08-14 |
广发集汇债券A |
1.0736 |
0.00% |
| 2025-08-13 |
广发集汇债券A |
1.0736 |
0.28% |
| 2025-08-12 |
广发集汇债券A |
1.0706 |
0.03% |
| 2025-08-11 |
广发集汇债券A |
1.0703 |
0.02% |
| 2025-08-08 |
广发集汇债券A |
1.0701 |
0.10% |
| 2025-08-07 |
广发集汇债券A |
1.0690 |
0.05% |
| 2025-08-06 |
广发集汇债券A |
1.0685 |
-0.10% |
| 2025-08-05 |
广发集汇债券A |
1.0696 |
0.13% |
| 2025-08-04 |
广发集汇债券A |
1.0682 |
0.17% |
| 2025-08-01 |
广发集汇债券A |
1.0664 |
-0.07% |
| 2025-07-31 |
广发集汇债券A |
1.0671 |
-0.59% |
| 2025-07-30 |
广发集汇债券A |
1.0734 |
0.10% |
| 2025-07-29 |
广发集汇债券A |
1.0723 |
0.00% |
| 2025-07-28 |
广发集汇债券A |
1.0723 |
-0.08% |
| 2025-07-25 |
广发集汇债券A |
1.0732 |
-0.11% |
| 2025-07-24 |
广发集汇债券A |
1.0744 |
0.20% |
| 2025-07-23 |
广发集汇债券A |
1.0723 |
0.09% |
| 2025-07-22 |
广发集汇债券A |
1.0713 |
0.18% |
| 2025-07-21 |
广发集汇债券A |
1.0694 |
0.17% |
| 2025-07-18 |
广发集汇债券A |
1.0676 |
0.16% |
| 2025-07-17 |
广发集汇债券A |
1.0659 |
0.06% |
| 2025-07-16 |
广发集汇债券A |
1.0653 |
0.08% |
| 2025-07-15 |
广发集汇债券A |
1.0645 |
0.01% |
| 2025-07-14 |
广发集汇债券A |
1.0644 |
0.12% |
| 2025-07-11 |
广发集汇债券A |
1.0631 |
0.04% |
| 2025-07-10 |
广发集汇债券A |
1.0627 |
0.22% |
| 2025-07-09 |
广发集汇债券A |
1.0604 |
0.06% |
| 2025-07-08 |
广发集汇债券A |
1.0598 |
0.17% |
| 2025-07-07 |
广发集汇债券A |
1.0580 |
-0.21% |
| 2025-07-04 |
广发集汇债券A |
1.0602 |
-0.01% |
| 2025-07-03 |
广发集汇债券A |
1.0603 |
0.14% |
| 2025-07-02 |
广发集汇债券A |
1.0588 |
0.13% |
| 2025-07-01 |
广发集汇债券A |
1.0574 |
0.01% |
| 2025-06-30 |
广发集汇债券A |
1.0573 |
0.00% |
| 2025-06-27 |
广发集汇债券A |
1.0573 |
-0.02% |
| 2025-06-26 |
广发集汇债券A |
1.0575 |
-0.07% |
| 2025-06-25 |
广发集汇债券A |
1.0582 |
0.16% |
| 2025-06-24 |
广发集汇债券A |
1.0565 |
0.30% |
| 2025-06-23 |
广发集汇债券A |
1.0533 |
-0.01% |
| 2025-06-20 |
广发集汇债券A |
1.0534 |
0.06% |
| 2025-06-19 |
广发集汇债券A |
1.0528 |
-0.45% |
| 2025-06-18 |
广发集汇债券A |
1.0576 |
-0.07% |
| 2025-06-17 |
广发集汇债券A |
1.0583 |
-0.05% |
| 2025-06-16 |
广发集汇债券A |
1.0588 |
-0.03% |
| 2025-06-13 |
广发集汇债券A |
1.0591 |
-0.16% |
| 2025-06-12 |
广发集汇债券A |
1.0608 |
0.00% |
| 2025-06-11 |
广发集汇债券A |
1.0608 |
0.17% |
| 2025-06-10 |
广发集汇债券A |
1.0590 |
0.01% |
| 2025-06-09 |
广发集汇债券A |
1.0589 |
0.09% |
| 2025-06-06 |
广发集汇债券A |
1.0579 |
-0.03% |
| 2025-06-05 |
广发集汇债券A |
1.0582 |
-0.06% |
| 2025-06-04 |
广发集汇债券A |
1.0588 |
0.14% |
| 2025-06-03 |
广发集汇债券A |
1.0573 |
0.09% |
| 2025-05-30 |
广发集汇债券A |
1.0563 |
-0.18% |
| 2025-05-29 |
广发集汇债券A |
1.0582 |
0.09% |
| 2025-05-28 |
广发集汇债券A |
1.0572 |
0.04% |
| 2025-05-27 |
广发集汇债券A |
1.0568 |
-0.06% |
| 2025-05-26 |
广发集汇债券A |
1.0574 |
-0.21% |
| 2025-05-23 |
广发集汇债券A |
1.0596 |
-0.08% |
| 2025-05-22 |
广发集汇债券A |
1.0604 |
-0.09% |
| 2025-05-21 |
广发集汇债券A |
1.0614 |
0.11% |
| 2025-05-20 |
广发集汇债券A |
1.0602 |
0.19% |
| 2025-05-19 |
广发集汇债券A |
1.0582 |
-0.04% |
| 2025-05-16 |
广发集汇债券A |
1.0586 |
-0.08% |
| 2025-05-15 |
广发集汇债券A |
1.0594 |
-0.16% |
| 2025-05-14 |
广发集汇债券A |
1.0611 |
0.24% |
| 2025-05-13 |
广发集汇债券A |
1.0586 |
-0.04% |
| 2025-05-12 |
广发集汇债券A |
1.0590 |
0.36% |
| 2025-05-09 |
广发集汇债券A |
1.0552 |
-0.01% |
| 2025-05-08 |
广发集汇债券A |
1.0553 |
0.12% |
| 2025-05-07 |
广发集汇债券A |
1.0540 |
0.11% |
| 2025-05-06 |
广发集汇债券A |
1.0528 |
0.20% |
| 2025-04-30 |
广发集汇债券A |
1.0507 |
0.02% |
| 2025-04-29 |
广发集汇债券A |
1.0505 |
0.00% |
| 2025-04-28 |
广发集汇债券A |
1.0505 |
-0.06% |
| 2025-04-25 |
广发集汇债券A |
1.0511 |
0.01% |
| 2025-04-24 |
广发集汇债券A |
1.0510 |
-0.03% |
| 2025-04-23 |
广发集汇债券A |
1.0513 |
0.12% |
| 2025-04-22 |
广发集汇债券A |
1.0500 |
0.08% |
| 2025-04-21 |
广发集汇债券A |
1.0492 |
0.06% |
| 2025-04-18 |
广发集汇债券A |
1.0486 |
-0.03% |
| 2025-04-17 |
广发集汇债券A |
1.0489 |
0.10% |
| 2025-04-16 |
广发集汇债券A |
1.0479 |
-0.13% |
| 2025-04-15 |
广发集汇债券A |
1.0493 |
0.01% |
| 2025-04-14 |
广发集汇债券A |
1.0492 |
0.09% |
| 2025-04-11 |
广发集汇债券A |
1.0483 |
0.14% |
| 2025-04-10 |
广发集汇债券A |
1.0468 |
0.28% |
| 2025-04-09 |
广发集汇债券A |
1.0439 |
0.11% |
| 2025-04-08 |
广发集汇债券A |
1.0428 |
0.34% |
| 2025-04-07 |
广发集汇债券A |
1.0393 |
-1.64% |
| 2025-04-03 |
广发集汇债券A |
1.0566 |
-0.20% |
| 2025-04-02 |
广发集汇债券A |
1.0587 |
-0.02% |
| 2025-04-01 |
广发集汇债券A |
1.0589 |
0.00% |
| 2025-03-31 |
广发集汇债券A |
1.0589 |
-0.21% |
| 2025-03-28 |
广发集汇债券A |
1.0611 |
-0.07% |
| 2025-03-27 |
广发集汇债券A |
1.0618 |
0.16% |
| 2025-03-26 |
广发集汇债券A |
1.0601 |
-0.06% |
| 2025-03-25 |
广发集汇债券A |
1.0607 |
-0.03% |
| 2025-03-24 |
广发集汇债券A |
1.0610 |
0.13% |
| 2025-03-21 |
广发集汇债券A |
1.0596 |
-0.36% |
| 2025-03-20 |
广发集汇债券A |
1.0634 |
-0.20% |
| 2025-03-19 |
广发集汇债券A |
1.0655 |
0.07% |
| 2025-03-18 |
广发集汇债券A |
1.0648 |
0.16% |
| 2025-03-17 |
广发集汇债券A |
1.0631 |
-0.01% |
| 2025-03-14 |
广发集汇债券A |
1.0632 |
0.60% |
| 2025-03-13 |
广发集汇债券A |
1.0569 |
-0.04% |
| 2025-03-12 |
广发集汇债券A |
1.0573 |
-0.06% |
| 2025-03-11 |
广发集汇债券A |
1.0579 |
0.04% |
| 2025-03-10 |
广发集汇债券A |
1.0575 |
-0.05% |
| 2025-03-07 |
广发集汇债券A |
1.0580 |
-0.03% |
| 2025-03-06 |
广发集汇债券A |
1.0583 |
0.27% |
| 2025-03-05 |
广发集汇债券A |
1.0554 |
0.15% |
| 2025-03-04 |
广发集汇债券A |
1.0538 |
-0.06% |
| 2025-03-03 |
广发集汇债券A |
1.0544 |
0.02% |
| 2025-02-28 |
广发集汇债券A |
1.0542 |
-0.38% |
| 2025-02-27 |
广发集汇债券A |
1.0582 |
0.25% |
| 2025-02-26 |
广发集汇债券A |
1.0556 |
0.26% |
| 2025-02-25 |
广发集汇债券A |
1.0529 |
-0.24% |
| 2025-02-24 |
广发集汇债券A |
1.0554 |
-0.09% |
| 2025-02-21 |
广发集汇债券A |
1.0563 |
0.19% |
| 2025-02-20 |
广发集汇债券A |
1.0543 |
-0.07% |
| 2025-02-19 |
广发集汇债券A |
1.0550 |
0.16% |
| 2025-02-18 |
广发集汇债券A |
1.0533 |
-0.16% |
| 2025-02-17 |
广发集汇债券A |
1.0550 |
-0.01% |
| 2025-02-14 |
广发集汇债券A |
1.0551 |
0.29% |
| 2025-02-13 |
广发集汇债券A |
1.0521 |
-0.08% |
| 2025-02-12 |
广发集汇债券A |
1.0529 |
0.21% |
| 2025-02-11 |
广发集汇债券A |
1.0507 |
-0.10% |
| 2025-02-10 |
广发集汇债券A |
1.0517 |
0.02% |
| 2025-02-07 |
广发集汇债券A |
1.0515 |
0.23% |
| 2025-02-06 |
广发集汇债券A |
1.0491 |
0.23% |
| 2025-02-05 |
广发集汇债券A |
1.0467 |
-0.13% |
| 2025-01-27 |
广发集汇债券A |
1.0481 |
0.06% |
| 2025-01-24 |
广发集汇债券A |
1.0475 |
0.16% |
| 2025-01-23 |
广发集汇债券A |
1.0458 |
-0.01% |
| 2025-01-22 |
广发集汇债券A |
1.0459 |
-0.25% |
| 2025-01-21 |
广发集汇债券A |
1.0485 |
-0.02% |
| 2025-01-20 |
广发集汇债券A |
1.0487 |
0.19% |
| 2025-01-17 |
广发集汇债券A |
1.0467 |
0.11% |
| 2025-01-16 |
广发集汇债券A |
1.0456 |
0.02% |
| 2025-01-15 |
广发集汇债券A |
1.0454 |
-0.11% |
| 2025-01-14 |
广发集汇债券A |
1.0466 |
0.43% |
| 2025-01-13 |
广发集汇债券A |
1.0421 |
-0.08% |
| 2025-01-10 |
广发集汇债券A |
1.0429 |
-0.22% |
| 2025-01-09 |
广发集汇债券A |
1.0452 |
0.02% |
| 2025-01-08 |
广发集汇债券A |
1.0450 |
-0.06% |
| 2025-01-07 |
广发集汇债券A |
1.0456 |
-0.01% |
| 2025-01-06 |
广发集汇债券A |
1.0457 |
-0.09% |
| 2025-01-03 |
广发集汇债券A |
1.0466 |
-0.17% |
| 2025-01-02 |
广发集汇债券A |
1.0484 |
-0.48% |
