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广发集盛债券A基金净值查询(020678)

近一季广发集盛债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发集盛债券A020678净值及计算阶段收益
近一季020678基金累计收益率-1.82%
净值日期 基金名称 净值 增长率
2026-09-16 广发集盛债券A 1.0508 0.04%
2026-09-15 广发集盛债券A 1.0504 -0.02%
2026-09-14 广发集盛债券A 1.0506 0.00%
2026-09-11 广发集盛债券A 1.0506 -0.05%
2026-09-10 广发集盛债券A 1.0511 0.02%
2026-09-09 广发集盛债券A 1.0509 0.01%
2026-09-08 广发集盛债券A 1.0508 0.00%
2026-09-07 广发集盛债券A 1.0508 -0.07%
2026-09-04 广发集盛债券A 1.0515 0.02%
2026-09-03 广发集盛债券A 1.0513 0.01%
2026-09-02 广发集盛债券A 1.0512 0.02%
2026-09-01 广发集盛债券A 1.0510 0.02%
2026-08-31 广发集盛债券A 1.0508 0.00%
2026-08-28 广发集盛债券A 1.0508 -0.05%
2026-08-27 广发集盛债券A 1.0513 -0.03%
2026-08-26 广发集盛债券A 1.0516 0.01%
2026-08-25 广发集盛债券A 1.0515 0.02%
2026-08-24 广发集盛债券A 1.0513 0.01%
2026-08-21 广发集盛债券A 1.0512 -0.20%
2026-08-20 广发集盛债券A 1.0533 0.10%
2026-08-19 广发集盛债券A 1.0523 -0.04%
2026-08-18 广发集盛债券A 1.0527 0.04%
2026-08-17 广发集盛债券A 1.0523 0.07%
2026-08-14 广发集盛债券A 1.0516 0.01%
2026-08-13 广发集盛债券A 1.0515 -0.02%
2026-08-12 广发集盛债券A 1.0517 0.04%
2026-08-11 广发集盛债券A 1.0513 -0.02%
2026-08-10 广发集盛债券A 1.0515 -0.01%
2026-08-07 广发集盛债券A 1.0516 0.01%
2026-08-06 广发集盛债券A 1.0515 -0.04%
2026-08-05 广发集盛债券A 1.0519 -0.05%
2026-08-04 广发集盛债券A 1.0524 0.00%
2026-08-03 广发集盛债券A 1.0524 0.00%
2026-07-31 广发集盛债券A 1.0524 -0.08%
2026-07-30 广发集盛债券A 1.0532 0.02%
2026-07-29 广发集盛债券A 1.0530 0.05%
2026-07-28 广发集盛债券A 1.0525 -0.33%
2026-07-27 广发集盛债券A 1.0560 0.04%
2026-07-24 广发集盛债券A 1.0556 -0.02%
2026-07-23 广发集盛债券A 1.0558 0.16%
2026-07-22 广发集盛债券A 1.0541 -0.17%
2026-07-21 广发集盛债券A 1.0559 0.31%
2026-07-20 广发集盛债券A 1.0526 -0.17%
2026-07-17 广发集盛债券A 1.0544 -0.06%
2026-07-16 广发集盛债券A 1.0550 -0.05%
2026-07-15 广发集盛债券A 1.0555 -0.06%
2026-07-14 广发集盛债券A 1.0561 0.11%
2026-07-13 广发集盛债券A 1.0549 -0.05%
2026-07-10 广发集盛债券A 1.0554 -0.60%
2026-07-09 广发集盛债券A 1.0618 0.17%
2026-07-08 广发集盛债券A 1.0600 -0.21%
2026-07-07 广发集盛债券A 1.0622 0.00%
2026-07-06 广发集盛债券A 1.0622 -0.52%
2026-07-03 广发集盛债券A 1.0677 -0.14%
2026-07-02 广发集盛债券A 1.0692 -1.35%
2026-07-01 广发集盛债券A 1.0838 -0.18%
2026-06-30 广发集盛债券A 1.0857 0.40%
2026-06-29 广发集盛债券A 1.0814 -0.02%
2026-06-26 广发集盛债券A 1.0816 -0.45%
2026-06-25 广发集盛债券A 1.0865 0.69%
2026-06-24 广发集盛债券A 1.0791 0.52%
2026-06-23 广发集盛债券A 1.0735 -0.57%
2026-06-22 广发集盛债券A 1.0797 0.64%
2026-06-18 广发集盛债券A 1.0728 0.09%
2026-06-17 广发集盛债券A 1.0718 0.22%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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