近一月广发集享债券A基金净值查询
查询指定日期范围广发集享债券A021136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发集享债券A |
1.0824 |
0.12% |
| 2026-09-14 |
广发集享债券A |
1.0811 |
-0.21% |
| 2026-09-11 |
广发集享债券A |
1.0834 |
-0.04% |
| 2026-09-10 |
广发集享债券A |
1.0838 |
-0.18% |
| 2026-09-09 |
广发集享债券A |
1.0858 |
0.09% |
| 2026-09-08 |
广发集享债券A |
1.0848 |
-0.14% |
| 2026-09-07 |
广发集享债券A |
1.0863 |
0.58% |
| 2026-09-04 |
广发集享债券A |
1.0800 |
-0.49% |
| 2026-09-03 |
广发集享债券A |
1.0853 |
0.05% |
| 2026-09-02 |
广发集享债券A |
1.0848 |
-0.23% |
| 2026-09-01 |
广发集享债券A |
1.0873 |
-0.06% |
| 2026-08-31 |
广发集享债券A |
1.0880 |
0.26% |
| 2026-08-28 |
广发集享债券A |
1.0852 |
-0.33% |
| 2026-08-27 |
广发集享债券A |
1.0888 |
0.19% |
| 2026-08-26 |
广发集享债券A |
1.0867 |
0.05% |
| 2026-08-25 |
广发集享债券A |
1.0862 |
-0.10% |
| 2026-08-24 |
广发集享债券A |
1.0873 |
-0.63% |
| 2026-08-21 |
广发集享债券A |
1.0942 |
0.27% |
| 2026-08-20 |
广发集享债券A |
1.0912 |
0.12% |
| 2026-08-19 |
广发集享债券A |
1.0899 |
-1.24% |
| 2026-08-18 |
广发集享债券A |
1.1036 |
-0.12% |
| 2026-08-17 |
广发集享债券A |
1.1049 |
0.60% |
