近一年广发集汇债券C基金净值查询
查询指定日期范围广发集汇债券C016425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发集汇债券C |
1.1324 |
-0.04% |
| 2026-09-16 |
广发集汇债券C |
1.1328 |
0.68% |
| 2026-09-15 |
广发集汇债券C |
1.1252 |
-0.01% |
| 2026-09-14 |
广发集汇债券C |
1.1253 |
-0.12% |
| 2026-09-11 |
广发集汇债券C |
1.1266 |
-0.01% |
| 2026-09-10 |
广发集汇债券C |
1.1267 |
-0.10% |
| 2026-09-09 |
广发集汇债券C |
1.1278 |
-0.09% |
| 2026-09-08 |
广发集汇债券C |
1.1288 |
-0.01% |
| 2026-09-07 |
广发集汇债券C |
1.1289 |
0.21% |
| 2026-09-04 |
广发集汇债券C |
1.1265 |
-0.05% |
| 2026-09-03 |
广发集汇债券C |
1.1271 |
0.02% |
| 2026-09-02 |
广发集汇债券C |
1.1269 |
-0.12% |
| 2026-09-01 |
广发集汇债券C |
1.1282 |
-0.18% |
| 2026-08-31 |
广发集汇债券C |
1.1302 |
0.04% |
| 2026-08-28 |
广发集汇债券C |
1.1297 |
-0.21% |
| 2026-08-27 |
广发集汇债券C |
1.1321 |
0.18% |
| 2026-08-26 |
广发集汇债券C |
1.1301 |
0.00% |
| 2026-08-25 |
广发集汇债券C |
1.1301 |
-0.11% |
| 2026-08-24 |
广发集汇债券C |
1.1313 |
-0.24% |
| 2026-08-21 |
广发集汇债券C |
1.1340 |
0.09% |
| 2026-08-20 |
广发集汇债券C |
1.1330 |
0.08% |
| 2026-08-19 |
广发集汇债券C |
1.1321 |
-1.39% |
| 2026-08-18 |
广发集汇债券C |
1.1481 |
0.13% |
| 2026-08-17 |
广发集汇债券C |
1.1466 |
0.72% |
| 2026-08-14 |
广发集汇债券C |
1.1384 |
0.11% |
| 2026-08-13 |
广发集汇债券C |
1.1372 |
-0.11% |
| 2026-08-12 |
广发集汇债券C |
1.1385 |
0.18% |
| 2026-08-11 |
广发集汇债券C |
1.1365 |
-0.32% |
| 2026-08-10 |
广发集汇债券C |
1.1401 |
0.18% |
| 2026-08-07 |
广发集汇债券C |
1.1380 |
0.23% |
| 2026-08-06 |
广发集汇债券C |
1.1354 |
-0.02% |
| 2026-08-05 |
广发集汇债券C |
1.1356 |
0.42% |
| 2026-08-04 |
广发集汇债券C |
1.1309 |
0.11% |
| 2026-08-03 |
广发集汇债券C |
1.1297 |
-0.31% |
| 2026-07-31 |
广发集汇债券C |
1.1332 |
-0.01% |
| 2026-07-30 |
广发集汇债券C |
1.1333 |
-0.15% |
| 2026-07-29 |
广发集汇债券C |
1.1350 |
0.00% |
| 2026-07-28 |
广发集汇债券C |
1.1350 |
-0.83% |
| 2026-07-27 |
广发集汇债券C |
1.1445 |
0.09% |
| 2026-07-24 |
广发集汇债券C |
1.1435 |
0.10% |
| 2026-07-23 |
广发集汇债券C |
1.1424 |
-0.66% |
| 2026-07-22 |
广发集汇债券C |
1.1500 |
-0.43% |
| 2026-07-21 |
广发集汇债券C |
1.1550 |
0.98% |
| 2026-07-20 |
广发集汇债券C |
1.1438 |
-0.11% |
| 2026-07-17 |
广发集汇债券C |
1.1451 |
-0.40% |
| 2026-07-16 |
广发集汇债券C |
1.1497 |
-0.91% |
| 2026-07-15 |
广发集汇债券C |
1.1603 |
-0.88% |
| 2026-07-14 |
广发集汇债券C |
1.1706 |
0.24% |
| 2026-07-13 |
广发集汇债券C |
1.1678 |
-0.99% |
| 2026-07-10 |
广发集汇债券C |
1.1795 |
-1.59% |
| 2026-07-09 |
广发集汇债券C |
1.1986 |
1.52% |
| 2026-07-08 |
广发集汇债券C |
1.1807 |
-0.16% |
| 2026-07-07 |
广发集汇债券C |
1.1826 |
-0.11% |
| 2026-07-06 |
广发集汇债券C |
1.1839 |
-0.17% |
| 2026-07-03 |
广发集汇债券C |
1.1859 |
-0.26% |
| 2026-07-02 |
广发集汇债券C |
1.1890 |
-1.47% |
| 2026-07-01 |
广发集汇债券C |
1.2067 |
0.22% |
| 2026-06-30 |
广发集汇债券C |
1.2040 |
0.62% |
| 2026-06-29 |
广发集汇债券C |
1.1966 |
0.51% |
| 2026-06-26 |
广发集汇债券C |
1.1905 |
-0.28% |
| 2026-06-25 |
广发集汇债券C |
1.1938 |
0.67% |
| 2026-06-24 |
广发集汇债券C |
1.1858 |
0.78% |
| 2026-06-23 |
广发集汇债券C |
1.1766 |
-0.16% |
| 2026-06-22 |
广发集汇债券C |
1.1785 |
0.09% |
| 2026-06-18 |
广发集汇债券C |
1.1774 |
0.29% |
| 2026-06-17 |
广发集汇债券C |
1.1740 |
0.68% |
| 2026-06-16 |
广发集汇债券C |
1.1661 |
0.28% |
| 2026-06-15 |
广发集汇债券C |
1.1628 |
0.76% |
| 2026-06-12 |
广发集汇债券C |
1.1540 |
0.03% |
| 2026-06-11 |
广发集汇债券C |
1.1537 |
0.13% |
| 2026-06-10 |
广发集汇债券C |
1.1522 |
-0.21% |
| 2026-06-09 |
广发集汇债券C |
1.1546 |
0.16% |
| 2026-06-08 |
广发集汇债券C |
1.1527 |
-0.71% |
| 2026-06-05 |
广发集汇债券C |
1.1610 |
-0.90% |
| 2026-06-04 |
广发集汇债券C |
1.1715 |
0.42% |
| 2026-06-03 |
广发集汇债券C |
1.1666 |
0.34% |
| 2026-06-02 |
广发集汇债券C |
1.1627 |
0.50% |
| 2026-06-01 |
广发集汇债券C |
1.1569 |
-0.55% |
| 2026-05-29 |
广发集汇债券C |
1.1633 |
-0.44% |
| 2026-05-28 |
广发集汇债券C |
1.1684 |
0.36% |
| 2026-05-27 |
广发集汇债券C |
1.1642 |
-0.21% |
| 2026-05-26 |
广发集汇债券C |
1.1667 |
-0.53% |
| 2026-05-25 |
广发集汇债券C |
1.1729 |
0.71% |
| 2026-05-22 |
广发集汇债券C |
1.1646 |
0.15% |
| 2026-05-21 |
广发集汇债券C |
1.1628 |
-0.56% |
| 2026-05-20 |
广发集汇债券C |
1.1694 |
0.71% |
| 2026-05-19 |
广发集汇债券C |
1.1611 |
0.54% |
| 2026-05-18 |
广发集汇债券C |
1.1549 |
0.10% |
| 2026-05-15 |
广发集汇债券C |
1.1537 |
-0.17% |
| 2026-05-14 |
广发集汇债券C |
1.1557 |
-0.38% |
| 2026-05-13 |
广发集汇债券C |
1.1601 |
0.43% |
| 2026-05-12 |
广发集汇债券C |
1.1551 |
0.20% |
| 2026-05-11 |
广发集汇债券C |
1.1528 |
0.62% |
| 2026-05-08 |
广发集汇债券C |
1.1457 |
-0.25% |
| 2026-04-30 |
广发集汇债券C |
1.1391 |
0.46% |
| 2026-04-29 |
广发集汇债券C |
1.1339 |
0.10% |
| 2026-04-28 |
广发集汇债券C |
1.1328 |
-0.02% |
| 2026-04-27 |
广发集汇债券C |
1.1330 |
0.35% |
| 2026-04-24 |
广发集汇债券C |
1.1290 |
0.04% |
| 2026-04-23 |
广发集汇债券C |
1.1285 |
-0.26% |
| 2026-04-22 |
广发集汇债券C |
1.1314 |
0.30% |
| 2026-04-21 |
广发集汇债券C |
1.1280 |
0.12% |
| 2026-04-20 |
广发集汇债券C |
1.1267 |
0.04% |
| 2026-04-17 |
广发集汇债券C |
1.1262 |
0.36% |
| 2026-04-16 |
广发集汇债券C |
1.1222 |
0.17% |
| 2026-04-15 |
广发集汇债券C |
1.1203 |
-0.15% |
| 2026-04-14 |
广发集汇债券C |
1.1220 |
0.40% |
| 2026-04-13 |
广发集汇债券C |
1.1175 |
0.25% |
| 2026-04-10 |
广发集汇债券C |
1.1147 |
0.39% |
| 2026-04-09 |
广发集汇债券C |
1.1104 |
0.12% |
| 2026-04-08 |
广发集汇债券C |
1.1091 |
0.55% |
| 2026-04-07 |
广发集汇债券C |
1.1030 |
0.21% |
| 2026-04-03 |
广发集汇债券C |
1.1007 |
-0.01% |
| 2026-04-02 |
广发集汇债券C |
1.1008 |
-0.21% |
| 2026-04-01 |
广发集汇债券C |
1.1031 |
0.15% |
| 2026-03-31 |
广发集汇债券C |
1.1014 |
-0.20% |
| 2026-03-30 |
广发集汇债券C |
1.1036 |
0.08% |
| 2026-03-27 |
广发集汇债券C |
1.1027 |
0.02% |
| 2026-03-26 |
广发集汇债券C |
1.1025 |
-0.06% |
| 2026-03-25 |
广发集汇债券C |
1.1032 |
0.06% |
| 2026-03-24 |
广发集汇债券C |
1.1025 |
0.02% |
| 2026-03-23 |
广发集汇债券C |
1.1023 |
-0.31% |
| 2026-03-20 |
广发集汇债券C |
1.1057 |
-0.06% |
| 2026-03-19 |
广发集汇债券C |
1.1064 |
-0.20% |
| 2026-03-18 |
广发集汇债券C |
1.1086 |
0.17% |
| 2026-03-17 |
广发集汇债券C |
1.1067 |
-0.25% |
| 2026-03-16 |
广发集汇债券C |
1.1095 |
0.04% |
| 2026-03-13 |
广发集汇债券C |
1.1091 |
-0.13% |
| 2026-03-12 |
广发集汇债券C |
1.1105 |
-0.10% |
| 2026-03-11 |
广发集汇债券C |
1.1116 |
-0.04% |
| 2026-03-10 |
广发集汇债券C |
1.1121 |
0.30% |
| 2026-03-09 |
广发集汇债券C |
1.1088 |
-0.39% |
| 2026-03-06 |
广发集汇债券C |
1.1131 |
0.03% |
| 2026-03-05 |
广发集汇债券C |
1.1128 |
0.22% |
| 2026-03-04 |
广发集汇债券C |
1.1104 |
-0.09% |
| 2026-03-03 |
广发集汇债券C |
1.1114 |
-0.69% |
| 2026-03-02 |
广发集汇债券C |
1.1191 |
-0.08% |
| 2026-02-27 |
广发集汇债券C |
1.1200 |
-0.07% |
| 2026-02-26 |
广发集汇债券C |
1.1208 |
0.04% |
| 2026-02-25 |
广发集汇债券C |
1.1204 |
0.20% |
| 2026-02-24 |
广发集汇债券C |
1.1182 |
0.13% |
| 2026-02-13 |
广发集汇债券C |
1.1167 |
-0.17% |
| 2026-02-12 |
广发集汇债券C |
1.1186 |
0.17% |
| 2026-02-11 |
广发集汇债券C |
1.1167 |
-0.15% |
| 2026-02-10 |
广发集汇债券C |
1.1184 |
-0.08% |
| 2026-02-09 |
广发集汇债券C |
1.1193 |
0.43% |
| 2026-02-06 |
广发集汇债券C |
1.1145 |
-0.09% |
| 2026-02-05 |
广发集汇债券C |
1.1155 |
-0.36% |
| 2026-02-04 |
广发集汇债券C |
1.1195 |
-0.20% |
| 2026-02-03 |
广发集汇债券C |
1.1217 |
0.32% |
| 2026-02-02 |
广发集汇债券C |
1.1181 |
-0.47% |
| 2026-01-30 |
广发集汇债券C |
1.1234 |
-0.13% |
| 2026-01-29 |
广发集汇债券C |
1.1249 |
-0.29% |
| 2026-01-28 |
广发集汇债券C |
1.1282 |
0.11% |
| 2026-01-27 |
广发集汇债券C |
1.1270 |
-0.02% |
| 2026-01-26 |
广发集汇债券C |
1.1272 |
-0.08% |
| 2026-01-23 |
广发集汇债券C |
1.1281 |
0.15% |
| 2026-01-22 |
广发集汇债券C |
1.1264 |
0.11% |
| 2026-01-21 |
广发集汇债券C |
1.1252 |
0.70% |
| 2026-01-20 |
广发集汇债券C |
1.1174 |
-0.29% |
| 2026-01-19 |
广发集汇债券C |
1.1207 |
-0.03% |
| 2026-01-16 |
广发集汇债券C |
1.1210 |
0.23% |
| 2026-01-15 |
广发集汇债券C |
1.1184 |
0.21% |
| 2026-01-14 |
广发集汇债券C |
1.1161 |
0.23% |
| 2026-01-13 |
广发集汇债券C |
1.1135 |
-0.25% |
| 2026-01-12 |
广发集汇债券C |
1.1163 |
0.44% |
| 2026-01-09 |
广发集汇债券C |
1.1114 |
0.19% |
| 2026-01-08 |
广发集汇债券C |
1.1093 |
-0.07% |
| 2026-01-07 |
广发集汇债券C |
1.1101 |
0.14% |
| 2026-01-06 |
广发集汇债券C |
1.1086 |
0.15% |
| 2026-01-05 |
广发集汇债券C |
1.1069 |
0.46% |
| 2025-12-31 |
广发集汇债券C |
1.1018 |
-0.04% |
| 2025-12-30 |
广发集汇债券C |
1.1022 |
0.03% |
| 2025-12-29 |
广发集汇债券C |
1.1019 |
-0.08% |
| 2025-12-26 |
广发集汇债券C |
1.1028 |
0.03% |
| 2025-12-25 |
广发集汇债券C |
1.1025 |
0.09% |
| 2025-12-24 |
广发集汇债券C |
1.1015 |
0.18% |
| 2025-12-23 |
广发集汇债券C |
1.0995 |
0.07% |
| 2025-12-22 |
广发集汇债券C |
1.0987 |
0.06% |
| 2025-12-19 |
广发集汇债券C |
1.0980 |
0.35% |
| 2025-12-18 |
广发集汇债券C |
1.0942 |
0.21% |
| 2025-12-17 |
广发集汇债券C |
1.0919 |
0.56% |
| 2025-12-16 |
广发集汇债券C |
1.0858 |
-0.12% |
| 2025-12-15 |
广发集汇债券C |
1.0871 |
-0.09% |
| 2025-12-12 |
广发集汇债券C |
1.0881 |
0.07% |
| 2025-12-11 |
广发集汇债券C |
1.0873 |
-0.07% |
| 2025-12-10 |
广发集汇债券C |
1.0881 |
0.86% |
| 2025-12-09 |
广发集汇债券C |
1.0788 |
0.15% |
| 2025-12-08 |
广发集汇债券C |
1.0772 |
0.09% |
| 2025-12-05 |
广发集汇债券C |
1.0762 |
0.05% |
| 2025-12-04 |
广发集汇债券C |
1.0757 |
0.00% |
| 2025-12-03 |
广发集汇债券C |
1.0757 |
-0.07% |
| 2025-12-02 |
广发集汇债券C |
1.0764 |
-0.07% |
| 2025-12-01 |
广发集汇债券C |
1.0772 |
0.02% |
| 2025-11-28 |
广发集汇债券C |
1.0770 |
0.04% |
| 2025-11-27 |
广发集汇债券C |
1.0766 |
0.00% |
| 2025-11-26 |
广发集汇债券C |
1.0766 |
-0.01% |
| 2025-11-25 |
广发集汇债券C |
1.0767 |
0.18% |
| 2025-11-24 |
广发集汇债券C |
1.0748 |
0.08% |
| 2025-11-21 |
广发集汇债券C |
1.0739 |
-0.42% |
| 2025-11-20 |
广发集汇债券C |
1.0784 |
-0.06% |
| 2025-11-19 |
广发集汇债券C |
1.0790 |
0.07% |
| 2025-11-18 |
广发集汇债券C |
1.0782 |
-0.25% |
| 2025-11-17 |
广发集汇债券C |
1.0809 |
-0.25% |
| 2025-11-14 |
广发集汇债券C |
1.0836 |
-0.42% |
| 2025-11-13 |
广发集汇债券C |
1.0882 |
0.22% |
| 2025-11-12 |
广发集汇债券C |
1.0858 |
0.05% |
| 2025-11-11 |
广发集汇债券C |
1.0853 |
0.09% |
| 2025-11-10 |
广发集汇债券C |
1.0843 |
0.19% |
| 2025-11-07 |
广发集汇债券C |
1.0822 |
-0.01% |
| 2025-11-06 |
广发集汇债券C |
1.0823 |
0.30% |
| 2025-11-05 |
广发集汇债券C |
1.0791 |
0.06% |
| 2025-11-04 |
广发集汇债券C |
1.0785 |
-0.23% |
| 2025-11-03 |
广发集汇债券C |
1.0810 |
0.15% |
| 2025-10-31 |
广发集汇债券C |
1.0794 |
-0.15% |
| 2025-10-30 |
广发集汇债券C |
1.0810 |
-0.06% |
| 2025-10-29 |
广发集汇债券C |
1.0816 |
0.24% |
| 2025-10-28 |
广发集汇债券C |
1.0790 |
-0.25% |
| 2025-10-27 |
广发集汇债券C |
1.0817 |
0.11% |
| 2025-10-24 |
广发集汇债券C |
1.0805 |
0.20% |
| 2025-10-23 |
广发集汇债券C |
1.0783 |
0.12% |
| 2025-10-22 |
广发集汇债券C |
1.0770 |
-0.05% |
| 2025-10-21 |
广发集汇债券C |
1.0775 |
0.16% |
| 2025-10-20 |
广发集汇债券C |
1.0758 |
0.23% |
| 2025-10-17 |
广发集汇债券C |
1.0733 |
-0.55% |
| 2025-10-16 |
广发集汇债券C |
1.0792 |
0.03% |
| 2025-10-15 |
广发集汇债券C |
1.0789 |
0.47% |
| 2025-10-14 |
广发集汇债券C |
1.0739 |
-0.23% |
| 2025-10-13 |
广发集汇债券C |
1.0764 |
-0.09% |
| 2025-10-10 |
广发集汇债券C |
1.0774 |
-0.43% |
| 2025-10-09 |
广发集汇债券C |
1.0821 |
-0.05% |
| 2025-09-30 |
广发集汇债券C |
1.0826 |
0.04% |
| 2025-09-29 |
广发集汇债券C |
1.0822 |
0.34% |
| 2025-09-26 |
广发集汇债券C |
1.0785 |
-0.17% |
| 2025-09-25 |
广发集汇债券C |
1.0803 |
0.02% |
| 2025-09-24 |
广发集汇债券C |
1.0801 |
0.24% |
| 2025-09-23 |
广发集汇债券C |
1.0775 |
-0.10% |
| 2025-09-22 |
广发集汇债券C |
1.0786 |
-0.19% |
| 2025-09-19 |
广发集汇债券C |
1.0807 |
0.20% |
| 2025-09-18 |
广发集汇债券C |
1.0785 |
-0.18% |
