近一年广发集盛债券C基金净值查询
查询指定日期范围广发集盛债券C020679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C |
1.0394 |
0.05% |
| 2026-09-15 |
广发集盛债券C |
1.0389 |
-0.03% |
| 2026-09-14 |
广发集盛债券C |
1.0392 |
0.00% |
| 2026-09-11 |
广发集盛债券C |
1.0392 |
-0.05% |
| 2026-09-10 |
广发集盛债券C |
1.0397 |
0.02% |
| 2026-09-09 |
广发集盛债券C |
1.0395 |
0.00% |
| 2026-09-08 |
广发集盛债券C |
1.0395 |
0.01% |
| 2026-09-07 |
广发集盛债券C |
1.0394 |
-0.08% |
| 2026-09-04 |
广发集盛债券C |
1.0402 |
0.02% |
| 2026-09-03 |
广发集盛债券C |
1.0400 |
0.01% |
| 2026-09-02 |
广发集盛债券C |
1.0399 |
0.02% |
| 2026-09-01 |
广发集盛债券C |
1.0397 |
0.01% |
| 2026-08-31 |
广发集盛债券C |
1.0396 |
0.01% |
| 2026-08-28 |
广发集盛债券C |
1.0395 |
-0.06% |
| 2026-08-27 |
广发集盛债券C |
1.0401 |
-0.03% |
| 2026-08-26 |
广发集盛债券C |
1.0404 |
0.01% |
| 2026-08-25 |
广发集盛债券C |
1.0403 |
0.02% |
| 2026-08-24 |
广发集盛债券C |
1.0401 |
0.01% |
| 2026-08-21 |
广发集盛债券C |
1.0400 |
-0.20% |
| 2026-08-20 |
广发集盛债券C |
1.0421 |
0.10% |
| 2026-08-19 |
广发集盛债券C |
1.0411 |
-0.05% |
| 2026-08-18 |
广发集盛债券C |
1.0416 |
0.04% |
| 2026-08-17 |
广发集盛债券C |
1.0412 |
0.07% |
| 2026-08-14 |
广发集盛债券C |
1.0405 |
0.00% |
| 2026-08-13 |
广发集盛债券C |
1.0405 |
-0.01% |
| 2026-08-12 |
广发集盛债券C |
1.0406 |
0.04% |
| 2026-08-11 |
广发集盛债券C |
1.0402 |
-0.03% |
| 2026-08-10 |
广发集盛债券C |
1.0405 |
-0.01% |
| 2026-08-07 |
广发集盛债券C |
1.0406 |
0.01% |
| 2026-08-06 |
广发集盛债券C |
1.0405 |
-0.04% |
| 2026-08-05 |
广发集盛债券C |
1.0409 |
-0.05% |
| 2026-08-04 |
广发集盛债券C |
1.0414 |
0.00% |
| 2026-08-03 |
广发集盛债券C |
1.0414 |
0.00% |
| 2026-07-31 |
广发集盛债券C |
1.0414 |
-0.08% |
| 2026-07-30 |
广发集盛债券C |
1.0422 |
0.01% |
| 2026-07-29 |
广发集盛债券C |
1.0421 |
0.05% |
| 2026-07-28 |
广发集盛债券C |
1.0416 |
-0.33% |
| 2026-07-27 |
广发集盛债券C |
1.0451 |
0.04% |
| 2026-07-24 |
广发集盛债券C |
1.0447 |
-0.02% |
| 2026-07-23 |
广发集盛债券C |
1.0449 |
0.16% |
| 2026-07-22 |
广发集盛债券C |
1.0432 |
-0.18% |
| 2026-07-21 |
广发集盛债券C |
1.0451 |
0.32% |
| 2026-07-20 |
广发集盛债券C |
1.0418 |
-0.17% |
| 2026-07-17 |
广发集盛债券C |
1.0436 |
-0.06% |
| 2026-07-16 |
广发集盛债券C |
1.0442 |
-0.05% |
| 2026-07-15 |
广发集盛债券C |
1.0447 |
-0.06% |
| 2026-07-14 |
广发集盛债券C |
1.0453 |
0.11% |
| 2026-07-13 |
广发集盛债券C |
1.0441 |
-0.06% |
| 2026-07-10 |
广发集盛债券C |
1.0447 |
-0.60% |
| 2026-07-09 |
广发集盛债券C |
1.0510 |
0.16% |
| 2026-07-08 |
广发集盛债券C |
1.0493 |
-0.21% |
| 2026-07-07 |
广发集盛债券C |
1.0515 |
0.00% |
| 2026-07-06 |
广发集盛债券C |
1.0515 |
-0.51% |
| 2026-07-03 |
广发集盛债券C |
1.0569 |
-0.15% |
| 2026-07-02 |
广发集盛债券C |
1.0585 |
-1.34% |
| 2026-07-01 |
广发集盛债券C |
1.0729 |
-0.18% |
| 2026-06-30 |
广发集盛债券C |
1.0748 |
0.39% |
| 2026-06-29 |
广发集盛债券C |
1.0706 |
-0.02% |
| 2026-06-26 |
广发集盛债券C |
1.0708 |
-0.46% |
| 2026-06-25 |
广发集盛债券C |
1.0757 |
0.69% |
| 2026-06-24 |
广发集盛债券C |
1.0683 |
0.52% |
| 2026-06-23 |
广发集盛债券C |
1.0628 |
-0.58% |
| 2026-06-22 |
广发集盛债券C |
1.0690 |
0.64% |
| 2026-06-18 |
广发集盛债券C |
1.0622 |
0.09% |
| 2026-06-17 |
广发集盛债券C |
1.0612 |
0.22% |
| 2026-06-16 |
广发集盛债券C |
1.0589 |
-0.04% |
| 2026-06-15 |
广发集盛债券C |
1.0593 |
0.13% |
| 2026-06-12 |
广发集盛债券C |
1.0579 |
0.03% |
| 2026-06-11 |
广发集盛债券C |
1.0576 |
-0.11% |
| 2026-06-10 |
广发集盛债券C |
1.0588 |
-0.21% |
| 2026-06-09 |
广发集盛债券C |
1.0610 |
-0.01% |
| 2026-06-08 |
广发集盛债券C |
1.0611 |
-0.19% |
| 2026-06-05 |
广发集盛债券C |
1.0631 |
-0.29% |
| 2026-06-04 |
广发集盛债券C |
1.0662 |
0.23% |
| 2026-06-03 |
广发集盛债券C |
1.0638 |
0.10% |
| 2026-06-02 |
广发集盛债券C |
1.0627 |
0.24% |
| 2026-06-01 |
广发集盛债券C |
1.0602 |
-0.35% |
| 2026-05-29 |
广发集盛债券C |
1.0639 |
-0.56% |
| 2026-05-28 |
广发集盛债券C |
1.0699 |
0.40% |
| 2026-05-27 |
广发集盛债券C |
1.0656 |
-0.37% |
| 2026-05-26 |
广发集盛债券C |
1.0696 |
-0.04% |
| 2026-05-25 |
广发集盛债券C |
1.0700 |
0.38% |
| 2026-05-22 |
广发集盛债券C |
1.0659 |
0.30% |
| 2026-05-21 |
广发集盛债券C |
1.0627 |
-0.65% |
| 2026-05-20 |
广发集盛债券C |
1.0696 |
0.03% |
| 2026-05-19 |
广发集盛债券C |
1.0693 |
0.00% |
| 2026-05-18 |
广发集盛债券C |
1.0693 |
0.00% |
| 2026-05-15 |
广发集盛债券C |
1.0693 |
-0.14% |
| 2026-05-14 |
广发集盛债券C |
1.0708 |
-0.11% |
| 2026-05-13 |
广发集盛债券C |
1.0720 |
0.04% |
| 2026-05-12 |
广发集盛债券C |
1.0716 |
-0.06% |
| 2026-05-11 |
广发集盛债券C |
1.0722 |
0.21% |
| 2026-05-08 |
广发集盛债券C |
1.0699 |
-0.01% |
| 2026-04-30 |
广发集盛债券C |
1.0656 |
-0.02% |
| 2026-04-29 |
广发集盛债券C |
1.0658 |
-0.06% |
| 2026-04-28 |
广发集盛债券C |
1.0664 |
-0.33% |
| 2026-04-27 |
广发集盛债券C |
1.0699 |
-0.06% |
| 2026-04-24 |
广发集盛债券C |
1.0705 |
-0.07% |
| 2026-04-23 |
广发集盛债券C |
1.0713 |
-0.08% |
| 2026-04-22 |
广发集盛债券C |
1.0722 |
0.31% |
| 2026-04-21 |
广发集盛债券C |
1.0689 |
-0.01% |
| 2026-04-20 |
广发集盛债券C |
1.0690 |
-0.10% |
| 2026-04-17 |
广发集盛债券C |
1.0701 |
0.04% |
| 2026-04-16 |
广发集盛债券C |
1.0697 |
0.06% |
| 2026-04-15 |
广发集盛债券C |
1.0691 |
0.01% |
| 2026-04-14 |
广发集盛债券C |
1.0690 |
0.03% |
| 2026-04-13 |
广发集盛债券C |
1.0687 |
-0.13% |
| 2026-04-10 |
广发集盛债券C |
1.0701 |
0.05% |
| 2026-04-09 |
广发集盛债券C |
1.0696 |
-0.02% |
| 2026-04-08 |
广发集盛债券C |
1.0698 |
0.06% |
| 2026-04-07 |
广发集盛债券C |
1.0692 |
-0.04% |
| 2026-04-03 |
广发集盛债券C |
1.0696 |
-0.02% |
| 2026-04-02 |
广发集盛债券C |
1.0698 |
0.01% |
| 2026-04-01 |
广发集盛债券C |
1.0697 |
0.00% |
| 2026-03-31 |
广发集盛债券C |
1.0697 |
-0.06% |
| 2026-03-30 |
广发集盛债券C |
1.0703 |
0.05% |
| 2026-03-27 |
广发集盛债券C |
1.0698 |
0.03% |
| 2026-03-26 |
广发集盛债券C |
1.0695 |
-0.02% |
| 2026-03-25 |
广发集盛债券C |
1.0697 |
0.00% |
| 2026-03-24 |
广发集盛债券C |
1.0697 |
0.01% |
| 2026-03-23 |
广发集盛债券C |
1.0696 |
-0.02% |
| 2026-03-20 |
广发集盛债券C |
1.0698 |
0.01% |
| 2026-03-19 |
广发集盛债券C |
1.0697 |
-0.08% |
| 2026-03-18 |
广发集盛债券C |
1.0706 |
-0.04% |
| 2026-03-17 |
广发集盛债券C |
1.0710 |
-0.01% |
| 2026-03-16 |
广发集盛债券C |
1.0711 |
-0.08% |
| 2026-03-13 |
广发集盛债券C |
1.0720 |
-0.12% |
| 2026-03-12 |
广发集盛债券C |
1.0733 |
-0.19% |
| 2026-03-11 |
广发集盛债券C |
1.0753 |
-0.14% |
| 2026-03-10 |
广发集盛债券C |
1.0768 |
0.04% |
| 2026-03-09 |
广发集盛债券C |
1.0764 |
-0.30% |
| 2026-03-06 |
广发集盛债券C |
1.0796 |
0.06% |
| 2026-03-05 |
广发集盛债券C |
1.0790 |
0.24% |
| 2026-03-04 |
广发集盛债券C |
1.0764 |
-0.13% |
| 2026-03-03 |
广发集盛债券C |
1.0778 |
-0.57% |
| 2026-03-02 |
广发集盛债券C |
1.0840 |
0.31% |
| 2026-02-27 |
广发集盛债券C |
1.0806 |
0.29% |
| 2026-02-26 |
广发集盛债券C |
1.0775 |
0.12% |
| 2026-02-25 |
广发集盛债券C |
1.0762 |
0.12% |
| 2026-02-24 |
广发集盛债券C |
1.0749 |
0.50% |
| 2026-02-13 |
广发集盛债券C |
1.0695 |
-0.40% |
| 2026-02-12 |
广发集盛债券C |
1.0738 |
0.34% |
| 2026-02-11 |
广发集盛债券C |
1.0702 |
-0.06% |
| 2026-02-10 |
广发集盛债券C |
1.0708 |
0.03% |
| 2026-02-09 |
广发集盛债券C |
1.0705 |
0.13% |
| 2026-02-06 |
广发集盛债券C |
1.0691 |
-0.05% |
| 2026-02-05 |
广发集盛债券C |
1.0696 |
-0.37% |
| 2026-02-04 |
广发集盛债券C |
1.0736 |
0.01% |
| 2026-02-03 |
广发集盛债券C |
1.0735 |
0.50% |
| 2026-02-02 |
广发集盛债券C |
1.0682 |
-0.72% |
| 2026-01-30 |
广发集盛债券C |
1.0760 |
-0.39% |
| 2026-01-29 |
广发集盛债券C |
1.0802 |
-0.26% |
| 2026-01-28 |
广发集盛债券C |
1.0830 |
0.34% |
| 2026-01-27 |
广发集盛债券C |
1.0793 |
-0.06% |
| 2026-01-26 |
广发集盛债券C |
1.0799 |
0.10% |
| 2026-01-23 |
广发集盛债券C |
1.0788 |
-0.12% |
| 2026-01-22 |
广发集盛债券C |
1.0801 |
0.18% |
| 2026-01-21 |
广发集盛债券C |
1.0782 |
0.18% |
| 2026-01-20 |
广发集盛债券C |
1.0763 |
0.05% |
| 2026-01-19 |
广发集盛债券C |
1.0758 |
0.16% |
| 2026-01-16 |
广发集盛债券C |
1.0741 |
0.01% |
| 2026-01-15 |
广发集盛债券C |
1.0740 |
-0.05% |
| 2026-01-14 |
广发集盛债券C |
1.0745 |
0.21% |
| 2026-01-13 |
广发集盛债券C |
1.0722 |
-0.09% |
| 2026-01-12 |
广发集盛债券C |
1.0732 |
0.21% |
| 2026-01-09 |
广发集盛债券C |
1.0710 |
0.04% |
| 2026-01-08 |
广发集盛债券C |
1.0706 |
-0.09% |
| 2026-01-07 |
广发集盛债券C |
1.0716 |
0.07% |
| 2026-01-06 |
广发集盛债券C |
1.0708 |
0.41% |
| 2026-01-05 |
广发集盛债券C |
1.0664 |
0.12% |
| 2025-12-31 |
广发集盛债券C |
1.0651 |
0.13% |
| 2025-12-30 |
广发集盛债券C |
1.0637 |
0.03% |
| 2025-12-29 |
广发集盛债券C |
1.0634 |
-0.09% |
| 2025-12-26 |
广发集盛债券C |
1.0644 |
0.08% |
| 2025-12-25 |
广发集盛债券C |
1.0636 |
0.00% |
| 2025-12-24 |
广发集盛债券C |
1.0636 |
-0.07% |
| 2025-12-23 |
广发集盛债券C |
1.0643 |
0.31% |
| 2025-12-22 |
广发集盛债券C |
1.0610 |
0.10% |
| 2025-12-19 |
广发集盛债券C |
1.0599 |
0.09% |
| 2025-12-18 |
广发集盛债券C |
1.0589 |
-0.03% |
| 2025-12-17 |
广发集盛债券C |
1.0592 |
0.09% |
| 2025-12-16 |
广发集盛债券C |
1.0582 |
-0.09% |
| 2025-12-15 |
广发集盛债券C |
1.0592 |
-0.15% |
| 2025-12-12 |
广发集盛债券C |
1.0608 |
0.08% |
| 2025-12-11 |
广发集盛债券C |
1.0600 |
0.15% |
| 2025-12-10 |
广发集盛债券C |
1.0584 |
0.14% |
| 2025-12-09 |
广发集盛债券C |
1.0569 |
0.00% |
| 2025-12-08 |
广发集盛债券C |
1.0569 |
0.27% |
| 2025-12-05 |
广发集盛债券C |
1.0541 |
0.13% |
| 2025-12-04 |
广发集盛债券C |
1.0527 |
0.05% |
| 2025-12-03 |
广发集盛债券C |
1.0522 |
-0.06% |
| 2025-12-02 |
广发集盛债券C |
1.0528 |
-0.07% |
| 2025-12-01 |
广发集盛债券C |
1.0535 |
0.11% |
| 2025-11-28 |
广发集盛债券C |
1.0523 |
0.11% |
| 2025-11-27 |
广发集盛债券C |
1.0511 |
-0.09% |
| 2025-11-26 |
广发集盛债券C |
1.0520 |
0.07% |
| 2025-11-25 |
广发集盛债券C |
1.0513 |
0.01% |
| 2025-11-24 |
广发集盛债券C |
1.0512 |
-0.04% |
| 2025-11-21 |
广发集盛债券C |
1.0516 |
-0.15% |
| 2025-11-20 |
广发集盛债券C |
1.0532 |
0.03% |
| 2025-11-19 |
广发集盛债券C |
1.0529 |
0.10% |
| 2025-11-18 |
广发集盛债券C |
1.0518 |
-0.09% |
| 2025-11-17 |
广发集盛债券C |
1.0527 |
-0.07% |
| 2025-11-14 |
广发集盛债券C |
1.0534 |
-0.09% |
| 2025-11-13 |
广发集盛债券C |
1.0543 |
0.09% |
| 2025-11-12 |
广发集盛债券C |
1.0534 |
0.08% |
| 2025-11-11 |
广发集盛债券C |
1.0526 |
0.01% |
| 2025-11-10 |
广发集盛债券C |
1.0525 |
-0.01% |
| 2025-11-07 |
广发集盛债券C |
1.0526 |
-0.06% |
| 2025-11-06 |
广发集盛债券C |
1.0532 |
0.08% |
| 2025-11-05 |
广发集盛债券C |
1.0524 |
0.00% |
| 2025-11-04 |
广发集盛债券C |
1.0524 |
-0.15% |
| 2025-11-03 |
广发集盛债券C |
1.0540 |
0.06% |
| 2025-10-31 |
广发集盛债券C |
1.0534 |
-0.41% |
| 2025-10-30 |
广发集盛债券C |
1.0577 |
-0.15% |
| 2025-10-29 |
广发集盛债券C |
1.0593 |
0.14% |
| 2025-10-28 |
广发集盛债券C |
1.0578 |
-0.09% |
| 2025-10-27 |
广发集盛债券C |
1.0588 |
0.23% |
| 2025-10-24 |
广发集盛债券C |
1.0564 |
0.37% |
| 2025-10-23 |
广发集盛债券C |
1.0525 |
-0.06% |
| 2025-10-22 |
广发集盛债券C |
1.0531 |
-0.03% |
| 2025-10-21 |
广发集盛债券C |
1.0534 |
0.14% |
| 2025-10-20 |
广发集盛债券C |
1.0519 |
0.02% |
| 2025-10-17 |
广发集盛债券C |
1.0517 |
-0.43% |
| 2025-10-16 |
广发集盛债券C |
1.0562 |
-0.17% |
| 2025-10-15 |
广发集盛债券C |
1.0580 |
0.12% |
| 2025-10-14 |
广发集盛债券C |
1.0567 |
-0.41% |
| 2025-10-13 |
广发集盛债券C |
1.0611 |
-0.12% |
| 2025-10-10 |
广发集盛债券C |
1.0624 |
-0.52% |
| 2025-10-09 |
广发集盛债券C |
1.0679 |
0.20% |
| 2025-09-30 |
广发集盛债券C |
1.0658 |
0.26% |
| 2025-09-29 |
广发集盛债券C |
1.0630 |
0.06% |
| 2025-09-26 |
广发集盛债券C |
1.0624 |
-0.09% |
| 2025-09-25 |
广发集盛债券C |
1.0634 |
0.11% |
| 2025-09-24 |
广发集盛债券C |
1.0622 |
0.08% |
| 2025-09-23 |
广发集盛债券C |
1.0613 |
-0.08% |
| 2025-09-22 |
广发集盛债券C |
1.0621 |
-0.05% |
| 2025-09-19 |
广发集盛债券C |
1.0626 |
0.00% |
| 2025-09-18 |
广发集盛债券C |
1.0626 |
-0.23% |
| 2025-09-17 |
广发集盛债券C |
1.0650 |
0.03% |
