近半年广发集轩债券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 |
| 2026-09-16 |
广发集轩债券C |
1.0769 |
-0.12% |
| 2026-09-15 |
广发集轩债券C |
1.0782 |
-0.25% |
| 2026-09-14 |
广发集轩债券C |
1.0809 |
-0.06% |
| 2026-09-11 |
广发集轩债券C |
1.0816 |
-0.33% |
| 2026-09-10 |
广发集轩债券C |
1.0852 |
-0.23% |
| 2026-09-09 |
广发集轩债券C |
1.0877 |
0.09% |
| 2026-09-08 |
广发集轩债券C |
1.0867 |
0.13% |
| 2026-09-07 |
广发集轩债券C |
1.0853 |
-0.23% |
| 2026-09-04 |
广发集轩债券C |
1.0878 |
0.14% |
| 2026-09-03 |
广发集轩债券C |
1.0863 |
0.12% |
| 2026-09-02 |
广发集轩债券C |
1.0850 |
-0.30% |
| 2026-09-01 |
广发集轩债券C |
1.0883 |
0.01% |
| 2026-08-31 |
广发集轩债券C |
1.0882 |
-0.14% |
| 2026-08-28 |
广发集轩债券C |
1.0897 |
0.12% |
| 2026-08-27 |
广发集轩债券C |
1.0884 |
0.03% |
| 2026-08-26 |
广发集轩债券C |
1.0881 |
0.31% |
| 2026-08-25 |
广发集轩债券C |
1.0847 |
-0.14% |
| 2026-08-24 |
广发集轩债券C |
1.0862 |
-0.09% |
| 2026-08-21 |
广发集轩债券C |
1.0872 |
0.13% |
| 2026-08-20 |
广发集轩债券C |
1.0858 |
0.11% |
| 2026-08-19 |
广发集轩债券C |
1.0846 |
-0.10% |
| 2026-08-18 |
广发集轩债券C |
1.0857 |
0.05% |
| 2026-08-17 |
广发集轩债券C |
1.0852 |
0.20% |
| 2026-08-14 |
广发集轩债券C |
1.0830 |
-0.03% |
| 2026-08-13 |
广发集轩债券C |
1.0833 |
-0.29% |
| 2026-08-12 |
广发集轩债券C |
1.0865 |
0.01% |
| 2026-08-11 |
广发集轩债券C |
1.0864 |
-0.41% |
| 2026-08-10 |
广发集轩债券C |
1.0909 |
0.20% |
| 2026-08-07 |
广发集轩债券C |
1.0887 |
0.13% |
| 2026-08-06 |
广发集轩债券C |
1.0873 |
-0.06% |
| 2026-08-05 |
广发集轩债券C |
1.0880 |
0.42% |
| 2026-08-04 |
广发集轩债券C |
1.0835 |
-0.21% |
| 2026-08-03 |
广发集轩债券C |
1.0858 |
0.09% |
| 2026-07-31 |
广发集轩债券C |
1.0848 |
0.04% |
| 2026-07-30 |
广发集轩债券C |
1.0844 |
0.10% |
| 2026-07-29 |
广发集轩债券C |
1.0833 |
0.36% |
| 2026-07-28 |
广发集轩债券C |
1.0794 |
0.01% |
| 2026-07-27 |
广发集轩债券C |
1.0793 |
0.20% |
| 2026-07-24 |
广发集轩债券C |
1.0771 |
-0.56% |
| 2026-07-23 |
广发集轩债券C |
1.0832 |
0.36% |
| 2026-07-22 |
广发集轩债券C |
1.0793 |
0.30% |
| 2026-07-21 |
广发集轩债券C |
1.0761 |
0.25% |
| 2026-07-20 |
广发集轩债券C |
1.0734 |
0.57% |
| 2026-07-17 |
广发集轩债券C |
1.0673 |
-0.46% |
| 2026-07-16 |
广发集轩债券C |
1.0722 |
0.10% |
| 2026-07-15 |
广发集轩债券C |
1.0711 |
0.17% |
| 2026-07-14 |
广发集轩债券C |
1.0693 |
0.52% |
| 2026-07-13 |
广发集轩债券C |
1.0638 |
-0.23% |
| 2026-07-10 |
广发集轩债券C |
1.0662 |
0.13% |
| 2026-07-09 |
广发集轩债券C |
1.0648 |
-0.23% |
| 2026-07-08 |
广发集轩债券C |
1.0673 |
-0.03% |
| 2026-07-07 |
广发集轩债券C |
1.0676 |
-0.40% |
| 2026-07-06 |
广发集轩债券C |
1.0719 |
0.35% |
| 2026-07-03 |
广发集轩债券C |
1.0682 |
0.41% |
| 2026-07-02 |
广发集轩债券C |
1.0638 |
0.28% |
| 2026-07-01 |
广发集轩债券C |
1.0608 |
0.29% |
| 2026-06-30 |
广发集轩债券C |
1.0577 |
-0.40% |
| 2026-06-29 |
广发集轩债券C |
1.0620 |
0.38% |
| 2026-06-26 |
广发集轩债券C |
1.0580 |
-0.52% |
| 2026-06-25 |
广发集轩债券C |
1.0635 |
-0.27% |
| 2026-06-24 |
广发集轩债券C |
1.0664 |
-0.04% |
| 2026-06-23 |
广发集轩债券C |
1.0668 |
-0.81% |
| 2026-06-22 |
广发集轩债券C |
1.0755 |
0.44% |
| 2026-06-18 |
广发集轩债券C |
1.0708 |
-0.55% |
| 2026-06-17 |
广发集轩债券C |
1.0767 |
-0.04% |
| 2026-06-16 |
广发集轩债券C |
1.0771 |
-0.54% |
| 2026-06-15 |
广发集轩债券C |
1.0829 |
0.53% |
| 2026-06-12 |
广发集轩债券C |
1.0772 |
0.72% |
| 2026-06-11 |
广发集轩债券C |
1.0695 |
-0.18% |
| 2026-06-10 |
广发集轩债券C |
1.0714 |
-0.18% |
| 2026-06-09 |
广发集轩债券C |
1.0733 |
0.14% |
| 2026-06-08 |
广发集轩债券C |
1.0718 |
-0.47% |
| 2026-06-05 |
广发集轩债券C |
1.0769 |
-0.16% |
| 2026-06-04 |
广发集轩债券C |
1.0786 |
-0.42% |
| 2026-06-03 |
广发集轩债券C |
1.0832 |
-0.29% |
| 2026-06-02 |
广发集轩债券C |
1.0863 |
0.42% |
| 2026-06-01 |
广发集轩债券C |
1.0818 |
0.19% |
| 2026-05-29 |
广发集轩债券C |
1.0797 |
-0.01% |
| 2026-05-28 |
广发集轩债券C |
1.0798 |
-0.36% |
| 2026-05-27 |
广发集轩债券C |
1.0837 |
-0.47% |
| 2026-05-26 |
广发集轩债券C |
1.0888 |
0.36% |
| 2026-05-25 |
广发集轩债券C |
1.0849 |
-0.01% |
| 2026-05-22 |
广发集轩债券C |
1.0850 |
0.14% |
| 2026-05-21 |
广发集轩债券C |
1.0835 |
-0.29% |
| 2026-05-20 |
广发集轩债券C |
1.0866 |
-0.12% |
| 2026-05-19 |
广发集轩债券C |
1.0879 |
-0.12% |
| 2026-05-18 |
广发集轩债券C |
1.0892 |
-0.40% |
| 2026-05-15 |
广发集轩债券C |
1.0936 |
-0.49% |
| 2026-05-14 |
广发集轩债券C |
1.0990 |
-0.43% |
| 2026-05-13 |
广发集轩债券C |
1.1037 |
0.10% |
| 2026-05-12 |
广发集轩债券C |
1.1026 |
-0.02% |
| 2026-05-11 |
广发集轩债券C |
1.1028 |
0.02% |
| 2026-05-08 |
广发集轩债券C |
1.1026 |
-0.01% |
| 2026-04-30 |
广发集轩债券C |
1.0967 |
-0.28% |
| 2026-04-29 |
广发集轩债券C |
1.0998 |
0.47% |
| 2026-04-28 |
广发集轩债券C |
1.0947 |
-0.09% |
| 2026-04-27 |
广发集轩债券C |
1.0957 |
-0.21% |
| 2026-04-24 |
广发集轩债券C |
1.0980 |
-0.01% |
| 2026-04-23 |
广发集轩债券C |
1.0981 |
-0.29% |
| 2026-04-22 |
广发集轩债券C |
1.1013 |
-0.15% |
| 2026-04-21 |
广发集轩债券C |
1.1029 |
0.04% |
| 2026-04-20 |
广发集轩债券C |
1.1025 |
0.05% |
| 2026-04-17 |
广发集轩债券C |
1.1019 |
-0.24% |
| 2026-04-16 |
广发集轩债券C |
1.1046 |
0.28% |
| 2026-04-15 |
广发集轩债券C |
1.1015 |
0.04% |
| 2026-04-14 |
广发集轩债券C |
1.1011 |
0.18% |
| 2026-04-13 |
广发集轩债券C |
1.0991 |
-0.17% |
| 2026-04-10 |
广发集轩债券C |
1.1010 |
0.02% |
| 2026-04-09 |
广发集轩债券C |
1.1008 |
-0.23% |
| 2026-04-08 |
广发集轩债券C |
1.1033 |
0.93% |
| 2026-04-07 |
广发集轩债券C |
1.0931 |
0.05% |
| 2026-04-03 |
广发集轩债券C |
1.0925 |
-0.17% |
| 2026-04-02 |
广发集轩债券C |
1.0944 |
-0.28% |
| 2026-04-01 |
广发集轩债券C |
1.0975 |
0.59% |
| 2026-03-31 |
广发集轩债券C |
1.0911 |
-0.21% |
| 2026-03-30 |
广发集轩债券C |
1.0934 |
-0.02% |
| 2026-03-27 |
广发集轩债券C |
1.0936 |
0.14% |
| 2026-03-26 |
广发集轩债券C |
1.0921 |
-0.46% |
| 2026-03-25 |
广发集轩债券C |
1.0971 |
0.42% |
| 2026-03-24 |
广发集轩债券C |
1.0925 |
0.42% |
| 2026-03-23 |
广发集轩债券C |
1.0879 |
-0.77% |
| 2026-03-20 |
广发集轩债券C |
1.0963 |
-0.22% |
| 2026-03-19 |
广发集轩债券C |
1.0987 |
-0.75% |
| 2026-03-18 |
广发集轩债券C |
1.1070 |
-0.04% |
| 2026-03-17 |
广发集轩债券C |
1.1074 |
-0.12% |
