近一年广发集轩债券C基金净值查询
查询指定日期范围广发集轩债券C017476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发集轩债券C |
1.1090 |
0.06% |
| 2025-12-17 |
广发集轩债券C |
1.1083 |
0.24% |
| 2025-12-16 |
广发集轩债券C |
1.1057 |
-0.24% |
| 2025-12-15 |
广发集轩债券C |
1.1084 |
0.00% |
| 2025-12-12 |
广发集轩债券C |
1.1084 |
0.25% |
| 2025-12-11 |
广发集轩债券C |
1.1056 |
-0.08% |
| 2025-12-10 |
广发集轩债券C |
1.1065 |
0.08% |
| 2025-12-09 |
广发集轩债券C |
1.1056 |
-0.22% |
| 2025-12-08 |
广发集轩债券C |
1.1080 |
-0.05% |
| 2025-12-05 |
广发集轩债券C |
1.1086 |
0.18% |
| 2025-12-04 |
广发集轩债券C |
1.1066 |
0.03% |
| 2025-12-03 |
广发集轩债券C |
1.1063 |
0.02% |
| 2025-12-02 |
广发集轩债券C |
1.1061 |
-0.11% |
| 2025-12-01 |
广发集轩债券C |
1.1073 |
0.27% |
| 2025-11-28 |
广发集轩债券C |
1.1043 |
0.12% |
| 2025-11-27 |
广发集轩债券C |
1.1030 |
-0.03% |
| 2025-11-26 |
广发集轩债券C |
1.1033 |
0.01% |
| 2025-11-25 |
广发集轩债券C |
1.1032 |
0.07% |
| 2025-11-24 |
广发集轩债券C |
1.1024 |
0.16% |
| 2025-11-21 |
广发集轩债券C |
1.1006 |
-0.32% |
| 2025-11-20 |
广发集轩债券C |
1.1041 |
-0.11% |
| 2025-11-19 |
广发集轩债券C |
1.1053 |
0.07% |
| 2025-11-18 |
广发集轩债券C |
1.1045 |
-0.22% |
| 2025-11-17 |
广发集轩债券C |
1.1069 |
-0.13% |
| 2025-11-14 |
广发集轩债券C |
1.1083 |
-0.22% |
| 2025-11-13 |
广发集轩债券C |
1.1107 |
0.15% |
| 2025-11-12 |
广发集轩债券C |
1.1090 |
-0.06% |
| 2025-11-11 |
广发集轩债券C |
1.1097 |
0.06% |
| 2025-11-10 |
广发集轩债券C |
1.1090 |
0.21% |
| 2025-11-07 |
广发集轩债券C |
1.1067 |
0.02% |
| 2025-11-06 |
广发集轩债券C |
1.1065 |
0.14% |
| 2025-11-05 |
广发集轩债券C |
1.1049 |
0.07% |
| 2025-11-04 |
广发集轩债券C |
1.1041 |
-0.24% |
| 2025-11-03 |
广发集轩债券C |
1.1068 |
0.07% |
| 2025-10-31 |
广发集轩债券C |
1.1060 |
-0.12% |
| 2025-10-30 |
广发集轩债券C |
1.1073 |
-0.09% |
| 2025-10-29 |
广发集轩债券C |
1.1083 |
0.13% |
| 2025-10-28 |
广发集轩债券C |
1.1069 |
-0.13% |
| 2025-10-27 |
广发集轩债券C |
1.1083 |
0.06% |
| 2025-10-24 |
广发集轩债券C |
1.1076 |
0.05% |
| 2025-10-23 |
广发集轩债券C |
1.1070 |
0.03% |
| 2025-10-22 |
广发集轩债券C |
1.1067 |
-0.08% |
| 2025-10-21 |
广发集轩债券C |
1.1076 |
0.14% |
| 2025-10-20 |
广发集轩债券C |
1.1061 |
0.10% |
| 2025-10-17 |
广发集轩债券C |
1.1050 |
-0.27% |
| 2025-10-16 |
广发集轩债券C |
1.1080 |
-0.06% |
| 2025-10-15 |
广发集轩债券C |
1.1087 |
0.21% |
| 2025-10-14 |
广发集轩债券C |
1.1064 |
-0.29% |
| 2025-10-13 |
广发集轩债券C |
1.1096 |
0.02% |
| 2025-10-10 |
广发集轩债券C |
1.1094 |
-0.27% |
| 2025-10-09 |
广发集轩债券C |
1.1124 |
0.23% |
| 2025-09-30 |
广发集轩债券C |
1.1099 |
0.23% |
| 2025-09-29 |
广发集轩债券C |
1.1073 |
0.23% |
| 2025-09-26 |
广发集轩债券C |
1.1048 |
-0.01% |
| 2025-09-25 |
广发集轩债券C |
1.1049 |
-0.01% |
| 2025-09-24 |
广发集轩债券C |
1.1050 |
0.14% |
| 2025-09-23 |
广发集轩债券C |
1.1035 |
-0.04% |
| 2025-09-22 |
广发集轩债券C |
1.1039 |
0.04% |
| 2025-09-19 |
广发集轩债券C |
1.1035 |
0.11% |
| 2025-09-18 |
广发集轩债券C |
1.1023 |
-0.09% |
| 2025-09-17 |
广发集轩债券C |
1.1033 |
0.18% |
| 2025-09-16 |
广发集轩债券C |
1.1013 |
0.06% |
| 2025-09-15 |
广发集轩债券C |
1.1006 |
-0.03% |
| 2025-09-12 |
广发集轩债券C |
1.1009 |
0.08% |
| 2025-09-11 |
广发集轩债券C |
1.1000 |
0.05% |
| 2025-09-10 |
广发集轩债券C |
1.0994 |
-0.01% |
| 2025-09-09 |
广发集轩债券C |
1.0995 |
0.13% |
| 2025-09-08 |
广发集轩债券C |
1.0981 |
0.16% |
| 2025-09-05 |
广发集轩债券C |
1.0963 |
0.25% |
| 2025-09-04 |
广发集轩债券C |
1.0936 |
-0.23% |
| 2025-09-03 |
广发集轩债券C |
1.0961 |
0.04% |
| 2025-09-02 |
广发集轩债券C |
1.0957 |
-0.09% |
| 2025-09-01 |
广发集轩债券C |
1.0967 |
0.37% |
| 2025-08-29 |
广发集轩债券C |
1.0927 |
0.13% |
| 2025-08-28 |
广发集轩债券C |
1.0913 |
0.02% |
| 2025-08-27 |
广发集轩债券C |
1.0911 |
-0.09% |
| 2025-08-26 |
广发集轩债券C |
1.0921 |
0.04% |
| 2025-08-25 |
广发集轩债券C |
1.0917 |
0.28% |
| 2025-08-22 |
广发集轩债券C |
1.0886 |
0.24% |
| 2025-08-21 |
广发集轩债券C |
1.0860 |
-0.01% |
| 2025-08-20 |
广发集轩债券C |
1.0861 |
0.18% |
| 2025-08-19 |
广发集轩债券C |
1.0842 |
-0.09% |
| 2025-08-18 |
广发集轩债券C |
1.0852 |
0.05% |
| 2025-08-15 |
广发集轩债券C |
1.0847 |
0.18% |
| 2025-08-14 |
广发集轩债券C |
1.0827 |
-0.05% |
| 2025-08-13 |
广发集轩债券C |
1.0832 |
0.21% |
| 2025-08-12 |
广发集轩债券C |
1.0809 |
0.09% |
| 2025-08-11 |
广发集轩债券C |
1.0799 |
0.06% |
| 2025-08-08 |
广发集轩债券C |
1.0793 |
-0.05% |
| 2025-08-07 |
广发集轩债券C |
1.0798 |
0.06% |
| 2025-08-06 |
广发集轩债券C |
1.0792 |
0.19% |
| 2025-08-05 |
广发集轩债券C |
1.0771 |
0.06% |
| 2025-08-04 |
广发集轩债券C |
1.0765 |
0.25% |
| 2025-08-01 |
广发集轩债券C |
1.0738 |
-0.13% |
| 2025-07-31 |
广发集轩债券C |
1.0752 |
-0.32% |
| 2025-07-30 |
广发集轩债券C |
1.0786 |
-0.15% |
| 2025-07-29 |
广发集轩债券C |
1.0802 |
0.12% |
| 2025-07-28 |
广发集轩债券C |
1.0789 |
-0.01% |
| 2025-07-25 |
广发集轩债券C |
1.0790 |
-0.06% |
| 2025-07-24 |
广发集轩债券C |
1.0797 |
0.11% |
| 2025-07-23 |
广发集轩债券C |
1.0785 |
0.05% |
| 2025-07-22 |
广发集轩债券C |
1.0780 |
0.24% |
| 2025-07-21 |
广发集轩债券C |
1.0754 |
0.20% |
| 2025-07-18 |
广发集轩债券C |
1.0733 |
0.18% |
| 2025-07-17 |
广发集轩债券C |
1.0714 |
0.10% |
| 2025-07-16 |
广发集轩债券C |
1.0703 |
-0.03% |
| 2025-07-15 |
广发集轩债券C |
1.0706 |
0.15% |
| 2025-07-14 |
广发集轩债券C |
1.0690 |
0.09% |
| 2025-07-11 |
广发集轩债券C |
1.0680 |
0.09% |
| 2025-07-10 |
广发集轩债券C |
1.0670 |
0.02% |
| 2025-07-09 |
广发集轩债券C |
1.0668 |
-0.22% |
| 2025-07-08 |
广发集轩债券C |
1.0691 |
0.20% |
| 2025-07-07 |
广发集轩债券C |
1.0670 |
-0.09% |
| 2025-07-04 |
广发集轩债券C |
1.0680 |
-0.04% |
| 2025-07-03 |
广发集轩债券C |
1.0684 |
0.04% |
| 2025-07-02 |
广发集轩债券C |
1.0680 |
-0.08% |
| 2025-07-01 |
广发集轩债券C |
1.0689 |
0.04% |
| 2025-06-30 |
广发集轩债券C |
1.0685 |
0.05% |
| 2025-06-27 |
广发集轩债券C |
1.0680 |
0.02% |
| 2025-06-26 |
广发集轩债券C |
1.0678 |
-0.04% |
| 2025-06-25 |
广发集轩债券C |
1.0682 |
0.16% |
| 2025-06-24 |
广发集轩债券C |
1.0665 |
0.15% |
| 2025-06-23 |
广发集轩债券C |
1.0649 |
0.07% |
| 2025-06-20 |
广发集轩债券C |
1.0642 |
-0.01% |
| 2025-06-19 |
广发集轩债券C |
1.0643 |
-0.26% |
| 2025-06-18 |
广发集轩债券C |
1.0671 |
-0.01% |
| 2025-06-17 |
广发集轩债券C |
1.0672 |
-0.02% |
| 2025-06-16 |
广发集轩债券C |
1.0674 |
-0.06% |
| 2025-06-13 |
广发集轩债券C |
1.0680 |
-0.05% |
| 2025-06-12 |
广发集轩债券C |
1.0685 |
-0.03% |
| 2025-06-11 |
广发集轩债券C |
1.0688 |
0.06% |
| 2025-06-10 |
广发集轩债券C |
1.0682 |
0.01% |
| 2025-06-09 |
广发集轩债券C |
1.0681 |
0.05% |
| 2025-06-06 |
广发集轩债券C |
1.0676 |
0.01% |
| 2025-06-05 |
广发集轩债券C |
1.0675 |
0.06% |
| 2025-06-04 |
广发集轩债券C |
1.0669 |
0.03% |
| 2025-06-03 |
广发集轩债券C |
1.0666 |
0.09% |
| 2025-05-30 |
广发集轩债券C |
1.0656 |
-0.14% |
| 2025-05-29 |
广发集轩债券C |
1.0671 |
0.11% |
| 2025-05-28 |
广发集轩债券C |
1.0659 |
-0.04% |
| 2025-05-27 |
广发集轩债券C |
1.0663 |
-0.06% |
| 2025-05-26 |
广发集轩债券C |
1.0669 |
-0.02% |
| 2025-05-23 |
广发集轩债券C |
1.0671 |
0.02% |
| 2025-05-22 |
广发集轩债券C |
1.0669 |
-0.07% |
| 2025-05-21 |
广发集轩债券C |
1.0676 |
0.15% |
| 2025-05-20 |
广发集轩债券C |
1.0660 |
0.08% |
| 2025-05-19 |
广发集轩债券C |
1.0651 |
0.01% |
| 2025-05-16 |
广发集轩债券C |
1.0650 |
-0.08% |
| 2025-05-15 |
广发集轩债券C |
1.0659 |
-0.11% |
| 2025-05-14 |
广发集轩债券C |
1.0671 |
0.08% |
| 2025-05-13 |
广发集轩债券C |
1.0663 |
-0.01% |
| 2025-05-12 |
广发集轩债券C |
1.0664 |
0.22% |
| 2025-05-09 |
广发集轩债券C |
1.0641 |
-0.07% |
| 2025-05-08 |
广发集轩债券C |
1.0648 |
0.01% |
| 2025-05-07 |
广发集轩债券C |
1.0647 |
0.01% |
| 2025-05-06 |
广发集轩债券C |
1.0646 |
0.21% |
| 2025-04-30 |
广发集轩债券C |
1.0624 |
0.03% |
| 2025-04-29 |
广发集轩债券C |
1.0621 |
0.01% |
| 2025-04-28 |
广发集轩债券C |
1.0620 |
-0.02% |
| 2025-04-25 |
广发集轩债券C |
1.0622 |
-0.07% |
| 2025-04-24 |
广发集轩债券C |
1.0629 |
-0.04% |
| 2025-04-23 |
广发集轩债券C |
1.0633 |
-0.02% |
| 2025-04-22 |
广发集轩债券C |
1.0635 |
-0.02% |
| 2025-04-21 |
广发集轩债券C |
1.0637 |
0.19% |
| 2025-04-18 |
广发集轩债券C |
1.0617 |
-0.05% |
| 2025-04-17 |
广发集轩债券C |
1.0622 |
0.03% |
| 2025-04-16 |
广发集轩债券C |
1.0619 |
-0.04% |
| 2025-04-15 |
广发集轩债券C |
1.0623 |
-0.06% |
| 2025-04-14 |
广发集轩债券C |
1.0629 |
0.19% |
| 2025-04-11 |
广发集轩债券C |
1.0609 |
0.13% |
| 2025-04-10 |
广发集轩债券C |
1.0595 |
0.26% |
| 2025-04-09 |
广发集轩债券C |
1.0567 |
0.20% |
| 2025-04-08 |
广发集轩债券C |
1.0546 |
0.13% |
| 2025-04-07 |
广发集轩债券C |
1.0532 |
-1.13% |
| 2025-04-03 |
广发集轩债券C |
1.0652 |
-0.20% |
| 2025-04-02 |
广发集轩债券C |
1.0673 |
-0.03% |
| 2025-04-01 |
广发集轩债券C |
1.0676 |
0.07% |
| 2025-03-31 |
广发集轩债券C |
1.0669 |
-0.07% |
| 2025-03-28 |
广发集轩债券C |
1.0677 |
0.01% |
| 2025-03-27 |
广发集轩债券C |
1.0676 |
0.10% |
| 2025-03-26 |
广发集轩债券C |
1.0665 |
0.05% |
| 2025-03-25 |
广发集轩债券C |
1.0660 |
-0.06% |
| 2025-03-24 |
广发集轩债券C |
1.0666 |
0.08% |
| 2025-03-21 |
广发集轩债券C |
1.0657 |
-0.20% |
| 2025-03-20 |
广发集轩债券C |
1.0678 |
-0.18% |
| 2025-03-19 |
广发集轩债券C |
1.0697 |
0.00% |
| 2025-03-18 |
广发集轩债券C |
1.0697 |
0.19% |
| 2025-03-17 |
广发集轩债券C |
1.0677 |
-0.01% |
| 2025-03-14 |
广发集轩债券C |
1.0678 |
0.53% |
| 2025-03-13 |
广发集轩债券C |
1.0622 |
-0.27% |
| 2025-03-12 |
广发集轩债券C |
1.0651 |
-0.06% |
| 2025-03-11 |
广发集轩债券C |
1.0657 |
0.10% |
| 2025-03-10 |
广发集轩债券C |
1.0646 |
-0.07% |
| 2025-03-07 |
广发集轩债券C |
1.0653 |
0.07% |
| 2025-03-06 |
广发集轩债券C |
1.0646 |
0.28% |
| 2025-03-05 |
广发集轩债券C |
1.0616 |
0.25% |
| 2025-03-04 |
广发集轩债券C |
1.0590 |
0.19% |
| 2025-03-03 |
广发集轩债券C |
1.0570 |
0.07% |
| 2025-02-28 |
广发集轩债券C |
1.0563 |
-0.41% |
| 2025-02-27 |
广发集轩债券C |
1.0606 |
0.10% |
| 2025-02-26 |
广发集轩债券C |
1.0595 |
0.24% |
| 2025-02-25 |
广发集轩债券C |
1.0570 |
-0.34% |
| 2025-02-24 |
广发集轩债券C |
1.0606 |
-0.08% |
| 2025-02-21 |
广发集轩债券C |
1.0614 |
0.26% |
| 2025-02-20 |
广发集轩债券C |
1.0587 |
0.05% |
| 2025-02-19 |
广发集轩债券C |
1.0582 |
0.14% |
| 2025-02-18 |
广发集轩债券C |
1.0567 |
-0.08% |
| 2025-02-17 |
广发集轩债券C |
1.0575 |
0.00% |
| 2025-02-14 |
广发集轩债券C |
1.0575 |
0.54% |
| 2025-02-13 |
广发集轩债券C |
1.0518 |
0.00% |
| 2025-02-12 |
广发集轩债券C |
1.0518 |
0.07% |
| 2025-02-11 |
广发集轩债券C |
1.0511 |
-0.19% |
| 2025-02-10 |
广发集轩债券C |
1.0531 |
0.13% |
| 2025-02-07 |
广发集轩债券C |
1.0517 |
0.24% |
| 2025-02-06 |
广发集轩债券C |
1.0492 |
0.32% |
| 2025-02-05 |
广发集轩债券C |
1.0459 |
0.09% |
| 2025-01-27 |
广发集轩债券C |
1.0450 |
0.00% |
| 2025-01-24 |
广发集轩债券C |
1.0450 |
0.17% |
| 2025-01-23 |
广发集轩债券C |
1.0432 |
-0.11% |
| 2025-01-22 |
广发集轩债券C |
1.0444 |
-0.05% |
| 2025-01-21 |
广发集轩债券C |
1.0449 |
0.05% |
| 2025-01-20 |
广发集轩债券C |
1.0444 |
0.12% |
| 2025-01-17 |
广发集轩债券C |
1.0431 |
0.12% |
| 2025-01-16 |
广发集轩债券C |
1.0418 |
0.09% |
| 2025-01-15 |
广发集轩债券C |
1.0409 |
-0.27% |
| 2025-01-14 |
广发集轩债券C |
1.0437 |
0.41% |
| 2025-01-13 |
广发集轩债券C |
1.0394 |
0.05% |
| 2025-01-10 |
广发集轩债券C |
1.0389 |
-0.20% |
| 2025-01-09 |
广发集轩债券C |
1.0410 |
-0.07% |
| 2025-01-08 |
广发集轩债券C |
1.0417 |
-0.20% |
| 2025-01-07 |
广发集轩债券C |
1.0438 |
-0.27% |
| 2025-01-06 |
广发集轩债券C |
1.0466 |
-0.02% |
| 2025-01-03 |
广发集轩债券C |
1.0468 |
-0.04% |
| 2025-01-02 |
广发集轩债券C |
1.0472 |
-0.25% |
| 2024-12-31 |
广发集轩债券C |
1.0498 |
0.00% |
| 2024-12-26 |
广发集轩债券C |
1.0497 |
-0.06% |
| 2024-12-25 |
广发集轩债券C |
1.0503 |
-0.07% |
| 2024-12-24 |
广发集轩债券C |
1.0510 |
0.20% |
| 2024-12-23 |
广发集轩债券C |
1.0489 |
0.03% |
| 2024-12-20 |
广发集轩债券C |
1.0486 |
-0.12% |
| 2024-12-19 |
广发集轩债券C |
1.0499 |
-0.07% |
