近半年广发集轩债券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 |
| 2026-09-16 |
广发集轩债券A |
1.0906 |
-0.13% |
| 2026-09-15 |
广发集轩债券A |
1.0920 |
-0.25% |
| 2026-09-14 |
广发集轩债券A |
1.0947 |
-0.05% |
| 2026-09-11 |
广发集轩债券A |
1.0953 |
-0.34% |
| 2026-09-10 |
广发集轩债券A |
1.0990 |
-0.23% |
| 2026-09-09 |
广发集轩债券A |
1.1015 |
0.09% |
| 2026-09-08 |
广发集轩债券A |
1.1005 |
0.13% |
| 2026-09-07 |
广发集轩债券A |
1.0991 |
-0.23% |
| 2026-09-04 |
广发集轩债券A |
1.1016 |
0.15% |
| 2026-09-03 |
广发集轩债券A |
1.1000 |
0.13% |
| 2026-09-02 |
广发集轩债券A |
1.0986 |
-0.31% |
| 2026-09-01 |
广发集轩债券A |
1.1020 |
0.01% |
| 2026-08-31 |
广发集轩债券A |
1.1019 |
-0.14% |
| 2026-08-28 |
广发集轩债券A |
1.1034 |
0.13% |
| 2026-08-27 |
广发集轩债券A |
1.1020 |
0.02% |
| 2026-08-26 |
广发集轩债券A |
1.1018 |
0.32% |
| 2026-08-25 |
广发集轩债券A |
1.0983 |
-0.14% |
| 2026-08-24 |
广发集轩债券A |
1.0998 |
-0.09% |
| 2026-08-21 |
广发集轩债券A |
1.1008 |
0.14% |
| 2026-08-20 |
广发集轩债券A |
1.0993 |
0.11% |
| 2026-08-19 |
广发集轩债券A |
1.0981 |
-0.11% |
| 2026-08-18 |
广发集轩债券A |
1.0993 |
0.05% |
| 2026-08-17 |
广发集轩债券A |
1.0987 |
0.21% |
| 2026-08-14 |
广发集轩债券A |
1.0964 |
-0.03% |
| 2026-08-13 |
广发集轩债券A |
1.0967 |
-0.29% |
| 2026-08-12 |
广发集轩债券A |
1.0999 |
0.00% |
| 2026-08-11 |
广发集轩债券A |
1.0999 |
-0.41% |
| 2026-08-10 |
广发集轩债券A |
1.1044 |
0.20% |
| 2026-08-07 |
广发集轩债券A |
1.1022 |
0.14% |
| 2026-08-06 |
广发集轩债券A |
1.1007 |
-0.06% |
| 2026-08-05 |
广发集轩债券A |
1.1014 |
0.42% |
| 2026-08-04 |
广发集轩债券A |
1.0968 |
-0.22% |
| 2026-08-03 |
广发集轩债券A |
1.0992 |
0.10% |
| 2026-07-31 |
广发集轩债券A |
1.0981 |
0.04% |
| 2026-07-30 |
广发集轩债券A |
1.0977 |
0.11% |
| 2026-07-29 |
广发集轩债券A |
1.0965 |
0.36% |
| 2026-07-28 |
广发集轩债券A |
1.0926 |
0.02% |
| 2026-07-27 |
广发集轩债券A |
1.0924 |
0.20% |
| 2026-07-24 |
广发集轩债券A |
1.0902 |
-0.57% |
| 2026-07-23 |
广发集轩债券A |
1.0964 |
0.37% |
| 2026-07-22 |
广发集轩债券A |
1.0924 |
0.29% |
| 2026-07-21 |
广发集轩债券A |
1.0892 |
0.26% |
| 2026-07-20 |
广发集轩债券A |
1.0864 |
0.57% |
| 2026-07-17 |
广发集轩债券A |
1.0802 |
-0.45% |
| 2026-07-16 |
广发集轩债券A |
1.0851 |
0.09% |
| 2026-07-15 |
广发集轩债券A |
1.0841 |
0.18% |
| 2026-07-14 |
广发集轩债券A |
1.0822 |
0.52% |
| 2026-07-13 |
广发集轩债券A |
1.0766 |
-0.22% |
| 2026-07-10 |
广发集轩债券A |
1.0790 |
0.14% |
| 2026-07-09 |
广发集轩债券A |
1.0775 |
-0.24% |
| 2026-07-08 |
广发集轩债券A |
1.0801 |
-0.03% |
| 2026-07-07 |
广发集轩债券A |
1.0804 |
-0.41% |
| 2026-07-06 |
广发集轩债券A |
1.0848 |
0.35% |
| 2026-07-03 |
广发集轩债券A |
1.0810 |
0.42% |
| 2026-07-02 |
广发集轩债券A |
1.0765 |
0.28% |
| 2026-07-01 |
广发集轩债券A |
1.0735 |
0.30% |
| 2026-06-30 |
广发集轩债券A |
1.0703 |
-0.40% |
| 2026-06-29 |
广发集轩债券A |
1.0746 |
0.38% |
| 2026-06-26 |
广发集轩债券A |
1.0705 |
-0.52% |
| 2026-06-25 |
广发集轩债券A |
1.0761 |
-0.28% |
| 2026-06-24 |
广发集轩债券A |
1.0791 |
-0.03% |
| 2026-06-23 |
广发集轩债券A |
1.0794 |
-0.81% |
| 2026-06-22 |
广发集轩债券A |
1.0882 |
0.44% |
| 2026-06-18 |
广发集轩债券A |
1.0834 |
-0.54% |
| 2026-06-17 |
广发集轩债券A |
1.0893 |
-0.04% |
| 2026-06-16 |
广发集轩债券A |
1.0897 |
-0.54% |
| 2026-06-15 |
广发集轩债券A |
1.0956 |
0.53% |
| 2026-06-12 |
广发集轩债券A |
1.0898 |
0.72% |
| 2026-06-11 |
广发集轩债券A |
1.0820 |
-0.18% |
| 2026-06-10 |
广发集轩债券A |
1.0839 |
-0.17% |
| 2026-06-09 |
广发集轩债券A |
1.0858 |
0.14% |
| 2026-06-08 |
广发集轩债券A |
1.0843 |
-0.47% |
| 2026-06-05 |
广发集轩债券A |
1.0894 |
-0.16% |
| 2026-06-04 |
广发集轩债券A |
1.0911 |
-0.43% |
| 2026-06-03 |
广发集轩债券A |
1.0958 |
-0.28% |
| 2026-06-02 |
广发集轩债券A |
1.0989 |
0.42% |
| 2026-06-01 |
广发集轩债券A |
1.0943 |
0.20% |
| 2026-05-29 |
广发集轩债券A |
1.0921 |
-0.01% |
| 2026-05-28 |
广发集轩债券A |
1.0922 |
-0.36% |
| 2026-05-27 |
广发集轩债券A |
1.0961 |
-0.47% |
| 2026-05-26 |
广发集轩债券A |
1.1013 |
0.36% |
| 2026-05-25 |
广发集轩债券A |
1.0974 |
0.00% |
| 2026-05-22 |
广发集轩债券A |
1.0974 |
0.14% |
| 2026-05-21 |
广发集轩债券A |
1.0959 |
-0.28% |
| 2026-05-20 |
广发集轩债券A |
1.0990 |
-0.12% |
| 2026-05-19 |
广发集轩债券A |
1.1003 |
-0.13% |
| 2026-05-18 |
广发集轩债券A |
1.1017 |
-0.40% |
| 2026-05-15 |
广发集轩债券A |
1.1061 |
-0.49% |
| 2026-05-14 |
广发集轩债券A |
1.1115 |
-0.42% |
| 2026-05-13 |
广发集轩债券A |
1.1162 |
0.10% |
| 2026-05-12 |
广发集轩债券A |
1.1151 |
-0.02% |
| 2026-05-11 |
广发集轩债券A |
1.1153 |
0.03% |
| 2026-05-08 |
广发集轩债券A |
1.1150 |
-0.02% |
| 2026-04-30 |
广发集轩债券A |
1.1091 |
-0.27% |
| 2026-04-29 |
广发集轩债券A |
1.1121 |
0.46% |
| 2026-04-28 |
广发集轩债券A |
1.1070 |
-0.09% |
| 2026-04-27 |
广发集轩债券A |
1.1080 |
-0.21% |
| 2026-04-24 |
广发集轩债券A |
1.1103 |
-0.01% |
| 2026-04-23 |
广发集轩债券A |
1.1104 |
-0.29% |
| 2026-04-22 |
广发集轩债券A |
1.1136 |
-0.14% |
| 2026-04-21 |
广发集轩债券A |
1.1152 |
0.04% |
| 2026-04-20 |
广发集轩债券A |
1.1148 |
0.06% |
| 2026-04-17 |
广发集轩债券A |
1.1141 |
-0.25% |
| 2026-04-16 |
广发集轩债券A |
1.1169 |
0.29% |
| 2026-04-15 |
广发集轩债券A |
1.1137 |
0.04% |
| 2026-04-14 |
广发集轩债券A |
1.1133 |
0.18% |
| 2026-04-13 |
广发集轩债券A |
1.1113 |
-0.17% |
| 2026-04-10 |
广发集轩债券A |
1.1132 |
0.03% |
| 2026-04-09 |
广发集轩债券A |
1.1129 |
-0.22% |
| 2026-04-08 |
广发集轩债券A |
1.1154 |
0.92% |
| 2026-04-07 |
广发集轩债券A |
1.1052 |
0.07% |
| 2026-04-03 |
广发集轩债券A |
1.1044 |
-0.17% |
| 2026-04-02 |
广发集轩债券A |
1.1063 |
-0.29% |
| 2026-04-01 |
广发集轩债券A |
1.1095 |
0.59% |
| 2026-03-31 |
广发集轩债券A |
1.1030 |
-0.21% |
| 2026-03-30 |
广发集轩债券A |
1.1053 |
-0.02% |
| 2026-03-27 |
广发集轩债券A |
1.1055 |
0.14% |
| 2026-03-26 |
广发集轩债券A |
1.1039 |
-0.46% |
| 2026-03-25 |
广发集轩债券A |
1.1090 |
0.43% |
| 2026-03-24 |
广发集轩债券A |
1.1043 |
0.42% |
| 2026-03-23 |
广发集轩债券A |
1.0997 |
-0.77% |
| 2026-03-20 |
广发集轩债券A |
1.1082 |
-0.21% |
| 2026-03-19 |
广发集轩债券A |
1.1105 |
-0.75% |
| 2026-03-18 |
广发集轩债券A |
1.1189 |
-0.04% |
