今年以来广发集盛债券A基金净值查询
查询指定日期范围广发集盛债券A020678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% |
| 2026-06-16 |
广发集盛债券A |
1.0695 |
-0.04% |
| 2026-06-15 |
广发集盛债券A |
1.0699 |
0.14% |
| 2026-06-12 |
广发集盛债券A |
1.0684 |
0.02% |
| 2026-06-11 |
广发集盛债券A |
1.0682 |
-0.10% |
| 2026-06-10 |
广发集盛债券A |
1.0693 |
-0.21% |
| 2026-06-09 |
广发集盛债券A |
1.0715 |
-0.02% |
| 2026-06-08 |
广发集盛债券A |
1.0717 |
-0.18% |
| 2026-06-05 |
广发集盛债券A |
1.0736 |
-0.29% |
| 2026-06-04 |
广发集盛债券A |
1.0767 |
0.22% |
| 2026-06-03 |
广发集盛债券A |
1.0743 |
0.10% |
| 2026-06-02 |
广发集盛债券A |
1.0732 |
0.24% |
| 2026-06-01 |
广发集盛债券A |
1.0706 |
-0.35% |
| 2026-05-29 |
广发集盛债券A |
1.0744 |
-0.56% |
| 2026-05-28 |
广发集盛债券A |
1.0804 |
0.41% |
| 2026-05-27 |
广发集盛债券A |
1.0760 |
-0.38% |
| 2026-05-26 |
广发集盛债券A |
1.0801 |
-0.04% |
| 2026-05-25 |
广发集盛债券A |
1.0805 |
0.40% |
| 2026-05-22 |
广发集盛债券A |
1.0762 |
0.30% |
| 2026-05-21 |
广发集盛债券A |
1.0730 |
-0.65% |
| 2026-05-20 |
广发集盛债券A |
1.0800 |
0.04% |
| 2026-05-19 |
广发集盛债券A |
1.0796 |
-0.01% |
| 2026-05-18 |
广发集盛债券A |
1.0797 |
0.01% |
| 2026-05-15 |
广发集盛债券A |
1.0796 |
-0.15% |
| 2026-05-14 |
广发集盛债券A |
1.0812 |
-0.10% |
| 2026-05-13 |
广发集盛债券A |
1.0823 |
0.04% |
| 2026-05-12 |
广发集盛债券A |
1.0819 |
-0.06% |
| 2026-05-11 |
广发集盛债券A |
1.0825 |
0.22% |
| 2026-05-08 |
广发集盛债券A |
1.0801 |
-0.01% |
| 2026-04-30 |
广发集盛债券A |
1.0757 |
-0.02% |
| 2026-04-29 |
广发集盛债券A |
1.0759 |
-0.06% |
| 2026-04-28 |
广发集盛债券A |
1.0765 |
-0.32% |
| 2026-04-27 |
广发集盛债券A |
1.0800 |
-0.06% |
| 2026-04-24 |
广发集盛债券A |
1.0806 |
-0.07% |
| 2026-04-23 |
广发集盛债券A |
1.0814 |
-0.08% |
| 2026-04-22 |
广发集盛债券A |
1.0823 |
0.31% |
| 2026-04-21 |
广发集盛债券A |
1.0790 |
0.00% |
| 2026-04-20 |
广发集盛债券A |
1.0790 |
-0.10% |
| 2026-04-17 |
广发集盛债券A |
1.0801 |
0.04% |
| 2026-04-16 |
广发集盛债券A |
1.0797 |
0.06% |
| 2026-04-15 |
广发集盛债券A |
1.0791 |
0.01% |
| 2026-04-14 |
广发集盛债券A |
1.0790 |
0.03% |
| 2026-04-13 |
广发集盛债券A |
1.0787 |
-0.12% |
| 2026-04-10 |
广发集盛债券A |
1.0800 |
0.04% |
| 2026-04-09 |
广发集盛债券A |
1.0796 |
-0.02% |
| 2026-04-08 |
广发集盛债券A |
1.0798 |
0.06% |
| 2026-04-07 |
广发集盛债券A |
1.0792 |
-0.03% |
| 2026-04-03 |
广发集盛债券A |
1.0795 |
-0.01% |
| 2026-04-02 |
广发集盛债券A |
1.0796 |
0.01% |
| 2026-04-01 |
广发集盛债券A |
1.0795 |
0.00% |
| 2026-03-31 |
广发集盛债券A |
1.0795 |
-0.06% |
| 2026-03-30 |
广发集盛债券A |
1.0802 |
0.06% |
| 2026-03-27 |
广发集盛债券A |
1.0796 |
0.04% |
| 2026-03-26 |
广发集盛债券A |
1.0792 |
-0.03% |
| 2026-03-25 |
广发集盛债券A |
1.0795 |
0.00% |
| 2026-03-24 |
广发集盛债券A |
1.0795 |
0.01% |
| 2026-03-23 |
广发集盛债券A |
1.0794 |
-0.02% |
| 2026-03-20 |
广发集盛债券A |
1.0796 |
0.02% |
| 2026-03-19 |
广发集盛债券A |
1.0794 |
-0.08% |
| 2026-03-18 |
广发集盛债券A |
1.0803 |
-0.04% |
| 2026-03-17 |
广发集盛债券A |
1.0807 |
-0.01% |
| 2026-03-16 |
广发集盛债券A |
1.0808 |
-0.07% |
| 2026-03-13 |
广发集盛债券A |
1.0816 |
-0.12% |
| 2026-03-12 |
广发集盛债券A |
1.0829 |
-0.19% |
| 2026-03-11 |
广发集盛债券A |
1.0850 |
-0.14% |
| 2026-03-10 |
广发集盛债券A |
1.0865 |
0.05% |
| 2026-03-09 |
广发集盛债券A |
1.0860 |
-0.30% |
| 2026-03-06 |
广发集盛债券A |
1.0893 |
0.06% |
| 2026-03-05 |
广发集盛债券A |
1.0886 |
0.24% |
| 2026-03-04 |
广发集盛债券A |
1.0860 |
-0.13% |
| 2026-03-03 |
广发集盛债券A |
1.0874 |
-0.58% |
| 2026-03-02 |
广发集盛债券A |
1.0937 |
0.33% |
| 2026-02-27 |
广发集盛债券A |
1.0901 |
0.28% |
| 2026-02-26 |
广发集盛债券A |
1.0871 |
0.13% |
| 2026-02-25 |
广发集盛债券A |
1.0857 |
0.12% |
| 2026-02-24 |
广发集盛债券A |
1.0844 |
0.52% |
| 2026-02-13 |
广发集盛债券A |
1.0788 |
-0.40% |
| 2026-02-12 |
广发集盛债券A |
1.0831 |
0.34% |
| 2026-02-11 |
广发集盛债券A |
1.0794 |
-0.06% |
| 2026-02-10 |
广发集盛债券A |
1.0801 |
0.03% |
| 2026-02-09 |
广发集盛债券A |
1.0798 |
0.14% |
| 2026-02-06 |
广发集盛债券A |
1.0783 |
-0.05% |
| 2026-02-05 |
广发集盛债券A |
1.0788 |
-0.37% |
| 2026-02-04 |
广发集盛债券A |
1.0828 |
0.01% |
| 2026-02-03 |
广发集盛债券A |
1.0827 |
0.50% |
| 2026-02-02 |
广发集盛债券A |
1.0773 |
-0.73% |
| 2026-01-30 |
广发集盛债券A |
1.0852 |
-0.39% |
| 2026-01-29 |
广发集盛债券A |
1.0894 |
-0.26% |
| 2026-01-28 |
广发集盛债券A |
1.0922 |
0.34% |
| 2026-01-27 |
广发集盛债券A |
1.0885 |
-0.05% |
| 2026-01-26 |
广发集盛债券A |
1.0890 |
0.10% |
| 2026-01-23 |
广发集盛债券A |
1.0879 |
-0.12% |
| 2026-01-22 |
广发集盛债券A |
1.0892 |
0.17% |
| 2026-01-21 |
广发集盛债券A |
1.0873 |
0.18% |
| 2026-01-20 |
广发集盛债券A |
1.0853 |
0.05% |
| 2026-01-19 |
广发集盛债券A |
1.0848 |
0.16% |
| 2026-01-16 |
广发集盛债券A |
1.0831 |
0.01% |
| 2026-01-15 |
广发集盛债券A |
1.0830 |
-0.04% |
| 2026-01-14 |
广发集盛债券A |
1.0834 |
0.21% |
| 2026-01-13 |
广发集盛债券A |
1.0811 |
-0.09% |
| 2026-01-12 |
广发集盛债券A |
1.0821 |
0.20% |
| 2026-01-09 |
广发集盛债券A |
1.0799 |
0.04% |
| 2026-01-08 |
广发集盛债券A |
1.0795 |
-0.09% |
| 2026-01-07 |
广发集盛债券A |
1.0805 |
0.07% |
| 2026-01-06 |
广发集盛债券A |
1.0797 |
0.42% |
| 2026-01-05 |
广发集盛债券A |
1.0752 |
0.13% |
