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 |
2024-04-30 |
广发集汇债券A |
1.0231 |
0.01% |
2024-04-29 |
广发集汇债券A |
1.0230 |
0.20% |
2024-04-26 |
广发集汇债券A |
1.0210 |
0.27% |
2024-04-25 |
广发集汇债券A |
1.0183 |
0.04% |
2024-04-24 |
广发集汇债券A |
1.0179 |
0.18% |
2024-04-23 |
广发集汇债券A |
1.0161 |
0.00% |
2024-04-22 |
广发集汇债券A |
1.0161 |
0.00% |
2024-04-19 |
广发集汇债券A |
1.0161 |
-0.07% |
2024-04-18 |
广发集汇债券A |
1.0168 |
0.04% |
2024-04-17 |
广发集汇债券A |
1.0164 |
0.30% |
2024-04-16 |
广发集汇债券A |
1.0134 |
-0.22% |
2024-04-15 |
广发集汇债券A |
1.0156 |
0.22% |
2024-04-12 |
广发集汇债券A |
1.0134 |
-0.16% |
2024-04-11 |
广发集汇债券A |
1.0150 |
0.09% |
2024-04-10 |
广发集汇债券A |
1.0141 |
-0.01% |
2024-04-09 |
广发集汇债券A |
1.0142 |
0.04% |
2024-04-08 |
广发集汇债券A |
1.0138 |
-0.16% |
2024-04-03 |
广发集汇债券A |
1.0154 |
0.02% |
2024-04-02 |
广发集汇债券A |
1.0152 |
0.11% |
2024-04-01 |
广发集汇债券A |
1.0141 |
0.32% |
2024-03-29 |
广发集汇债券A |
1.0109 |
0.08% |
2024-03-28 |
广发集汇债券A |
1.0101 |
0.15% |
2024-03-27 |
广发集汇债券A |
1.0086 |
-0.26% |
2024-03-26 |
广发集汇债券A |
1.0112 |
0.03% |
2024-03-25 |
广发集汇债券A |
1.0109 |
-0.06% |
2024-03-22 |
广发集汇债券A |
1.0115 |
-0.21% |
2024-03-21 |
广发集汇债券A |
1.0136 |
0.06% |
2024-03-20 |
广发集汇债券A |
1.0130 |
0.11% |
2024-03-19 |
广发集汇债券A |
1.0119 |
-0.12% |
2024-03-18 |
广发集汇债券A |
1.0131 |
0.18% |
2024-03-15 |
广发集汇债券A |
1.0113 |
-0.01% |
2024-03-14 |
广发集汇债券A |
1.0114 |
-0.08% |
2024-03-13 |
广发集汇债券A |
1.0122 |
-0.10% |
2024-03-12 |
广发集汇债券A |
1.0132 |
0.14% |
2024-03-11 |
广发集汇债券A |
1.0118 |
0.15% |
2024-03-08 |
广发集汇债券A |
1.0103 |
0.12% |
2024-03-07 |
广发集汇债券A |
1.0091 |
-0.05% |
2024-03-06 |
广发集汇债券A |
1.0096 |
0.01% |
2024-03-05 |
广发集汇债券A |
1.0095 |
-0.01% |
2024-03-04 |
广发集汇债券A |
1.0096 |
0.04% |
2024-03-01 |
广发集汇债券A |
1.0092 |
0.14% |
2024-02-29 |
广发集汇债券A |
1.0078 |
0.26% |
2024-02-28 |
广发集汇债券A |
1.0052 |
-0.33% |
2024-02-27 |
广发集汇债券A |
1.0085 |
0.17% |
2024-02-26 |
广发集汇债券A |
1.0068 |
-0.09% |
2024-02-23 |
广发集汇债券A |
1.0077 |
0.02% |
2024-02-22 |
广发集汇债券A |
1.0075 |
0.25% |
2024-02-21 |
广发集汇债券A |
1.0050 |
0.25% |
2024-02-20 |
广发集汇债券A |
1.0025 |
0.17% |
2024-02-19 |
广发集汇债券A |
1.0008 |
0.13% |
2024-02-08 |
广发集汇债券A |
0.9995 |
0.10% |
2024-02-07 |
广发集汇债券A |
0.9985 |
0.20% |
2024-02-06 |
广发集汇债券A |
0.9965 |
0.66% |
2024-02-05 |
广发集汇债券A |
0.9900 |
0.07% |
2024-02-02 |
广发集汇债券A |
0.9893 |
-0.20% |
2024-02-01 |
广发集汇债券A |
0.9913 |
-0.02% |
2024-01-31 |
广发集汇债券A |
0.9915 |
-0.17% |
2024-01-30 |
广发集汇债券A |
0.9932 |
-0.37% |
2024-01-29 |
广发集汇债券A |
0.9969 |
-0.15% |
2024-01-26 |
广发集汇债券A |
0.9984 |
-0.10% |
2024-01-25 |
广发集汇债券A |
0.9994 |
0.39% |
2024-01-24 |
广发集汇债券A |
0.9955 |
0.45% |
2024-01-23 |
广发集汇债券A |
0.9910 |
0.15% |
2024-01-22 |
广发集汇债券A |
0.9895 |
-0.43% |
2024-01-19 |
广发集汇债券A |
0.9938 |
-0.06% |
2024-01-18 |
广发集汇债券A |
0.9944 |
0.15% |
2024-01-17 |
广发集汇债券A |
0.9929 |
-0.48% |
2024-01-16 |
广发集汇债券A |
0.9977 |
-0.02% |
2024-01-15 |
广发集汇债券A |
0.9979 |
0.01% |
2024-01-12 |
广发集汇债券A |
0.9978 |
0.06% |
2024-01-11 |
广发集汇债券A |
0.9972 |
0.11% |
2024-01-10 |
广发集汇债券A |
0.9961 |
-0.07% |
2024-01-09 |
广发集汇债券A |
0.9968 |
0.04% |
2024-01-08 |
广发集汇债券A |
0.9964 |
-0.29% |
2024-01-05 |
广发集汇债券A |
0.9993 |
-0.07% |
2024-01-04 |
广发集汇债券A |
1.0000 |
-0.09% |
2024-01-03 |
广发集汇债券A |
1.0009 |
-0.08% |
2024-01-02 |
广发集汇债券A |
1.0017 |
-0.13% |