近一月广发集轩债券A基金净值查询
查询指定日期范围广发集轩债券A017475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 |
广发集轩债券A |
1.0045 |
-0.19% |
| 2024-04-29 |
广发集轩债券A |
1.0064 |
0.10% |
| 2024-04-26 |
广发集轩债券A |
1.0054 |
0.43% |
| 2024-04-25 |
广发集轩债券A |
1.0011 |
0.15% |
| 2024-04-24 |
广发集轩债券A |
0.9996 |
0.35% |
| 2024-04-23 |
广发集轩债券A |
0.9961 |
0.25% |
| 2024-04-22 |
广发集轩债券A |
0.9936 |
0.10% |
| 2024-04-19 |
广发集轩债券A |
0.9926 |
-0.16% |
| 2024-04-18 |
广发集轩债券A |
0.9942 |
0.05% |
| 2024-04-17 |
广发集轩债券A |
0.9937 |
0.20% |
| 2024-04-16 |
广发集轩债券A |
0.9917 |
-0.52% |
| 2024-04-15 |
广发集轩债券A |
0.9969 |
-0.22% |
| 2024-04-12 |
广发集轩债券A |
0.9991 |
0.08% |
| 2024-04-11 |
广发集轩债券A |
0.9983 |
0.06% |
| 2024-04-10 |
广发集轩债券A |
0.9977 |
0.00% |
| 2024-04-09 |
广发集轩债券A |
0.9977 |
0.21% |
| 2024-04-08 |
广发集轩债券A |
0.9956 |
0.02% |
| 2024-04-03 |
广发集轩债券A |
0.9954 |
0.04% |
