近一年广发集享债券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 |
| 2026-09-16 |
广发集享债券A |
1.0880 |
0.52% |
| 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% |
| 2026-08-14 |
广发集享债券A |
1.0983 |
0.25% |
| 2026-08-13 |
广发集享债券A |
1.0956 |
0.11% |
| 2026-08-12 |
广发集享债券A |
1.0944 |
0.28% |
| 2026-08-11 |
广发集享债券A |
1.0913 |
-0.02% |
| 2026-08-10 |
广发集享债券A |
1.0915 |
-0.36% |
| 2026-08-07 |
广发集享债券A |
1.0954 |
0.14% |
| 2026-08-06 |
广发集享债券A |
1.0939 |
0.12% |
| 2026-08-05 |
广发集享债券A |
1.0926 |
-0.09% |
| 2026-08-04 |
广发集享债券A |
1.0936 |
1.26% |
| 2026-08-03 |
广发集享债券A |
1.0800 |
-0.33% |
| 2026-07-31 |
广发集享债券A |
1.0836 |
0.63% |
| 2026-07-30 |
广发集享债券A |
1.0768 |
-1.36% |
| 2026-07-29 |
广发集享债券A |
1.0917 |
0.04% |
| 2026-07-28 |
广发集享债券A |
1.0913 |
-2.08% |
| 2026-07-27 |
广发集享债券A |
1.1145 |
0.57% |
| 2026-07-24 |
广发集享债券A |
1.1082 |
-0.22% |
| 2026-07-23 |
广发集享债券A |
1.1106 |
-0.15% |
| 2026-07-22 |
广发集享债券A |
1.1123 |
-0.62% |
| 2026-07-21 |
广发集享债券A |
1.1192 |
1.92% |
| 2026-07-20 |
广发集享债券A |
1.0981 |
-0.25% |
| 2026-07-17 |
广发集享债券A |
1.1009 |
-1.69% |
| 2026-07-16 |
广发集享债券A |
1.1198 |
-0.62% |
| 2026-07-15 |
广发集享债券A |
1.1268 |
-0.55% |
| 2026-07-14 |
广发集享债券A |
1.1330 |
0.72% |
| 2026-07-13 |
广发集享债券A |
1.1249 |
-0.80% |
| 2026-07-10 |
广发集享债券A |
1.1340 |
-1.25% |
| 2026-07-09 |
广发集享债券A |
1.1483 |
0.98% |
| 2026-07-08 |
广发集享债券A |
1.1371 |
-0.01% |
| 2026-07-07 |
广发集享债券A |
1.1372 |
-0.23% |
| 2026-07-06 |
广发集享债券A |
1.1398 |
-0.03% |
| 2026-07-03 |
广发集享债券A |
1.1401 |
0.17% |
| 2026-07-02 |
广发集享债券A |
1.1382 |
-1.06% |
| 2026-07-01 |
广发集享债券A |
1.1504 |
-0.50% |
| 2026-06-30 |
广发集享债券A |
1.1562 |
0.61% |
| 2026-06-29 |
广发集享债券A |
1.1492 |
-0.15% |
| 2026-06-26 |
广发集享债券A |
1.1509 |
-0.72% |
| 2026-06-25 |
广发集享债券A |
1.1593 |
0.60% |
| 2026-06-24 |
广发集享债券A |
1.1524 |
0.46% |
| 2026-06-23 |
广发集享债券A |
1.1471 |
-0.63% |
| 2026-06-22 |
广发集享债券A |
1.1544 |
0.26% |
| 2026-06-18 |
广发集享债券A |
1.1514 |
0.79% |
| 2026-06-17 |
广发集享债券A |
1.1424 |
0.51% |
| 2026-06-16 |
广发集享债券A |
1.1366 |
0.26% |
| 2026-06-15 |
广发集享债券A |
1.1337 |
1.18% |
| 2026-06-12 |
广发集享债券A |
1.1205 |
-0.12% |
| 2026-06-11 |
广发集享债券A |
1.1219 |
0.03% |
| 2026-06-10 |
广发集享债券A |
1.1216 |
-0.32% |
| 2026-06-09 |
广发集享债券A |
1.1252 |
0.69% |
| 2026-06-08 |
广发集享债券A |
1.1175 |
-0.39% |
| 2026-06-05 |
广发集享债券A |
1.1219 |
-0.66% |
| 2026-06-04 |
广发集享债券A |
1.1294 |
0.31% |
| 2026-06-03 |
广发集享债券A |
1.1259 |
0.46% |
| 2026-06-02 |
广发集享债券A |
1.1207 |
0.68% |
| 2026-06-01 |
广发集享债券A |
1.1131 |
-0.73% |
| 2026-05-29 |
广发集享债券A |
1.1213 |
-0.51% |
| 2026-05-28 |
广发集享债券A |
1.1270 |
0.90% |
| 2026-05-27 |
广发集享债券A |
1.1170 |
-0.04% |
| 2026-05-26 |
广发集享债券A |
1.1174 |
-0.13% |
| 2026-05-25 |
广发集享债券A |
1.1189 |
0.73% |
| 2026-05-22 |
广发集享债券A |
1.1108 |
0.90% |
| 2026-05-21 |
广发集享债券A |
1.1009 |
-0.99% |
| 2026-05-20 |
广发集享债券A |
1.1119 |
0.51% |
| 2026-05-19 |
广发集享债券A |
1.1063 |
-0.11% |
| 2026-05-18 |
广发集享债券A |
1.1075 |
0.29% |
| 2026-05-15 |
广发集享债券A |
1.1043 |
-0.26% |
| 2026-05-14 |
广发集享债券A |
1.1072 |
0.03% |
| 2026-05-13 |
广发集享债券A |
1.1069 |
0.55% |
| 2026-05-12 |
广发集享债券A |
1.1008 |
0.83% |
| 2026-05-11 |
广发集享债券A |
1.0917 |
0.97% |
| 2026-05-08 |
广发集享债券A |
1.0812 |
0.23% |
| 2026-04-30 |
广发集享债券A |
1.0653 |
0.20% |
| 2026-04-29 |
广发集享债券A |
1.0632 |
0.03% |
| 2026-04-28 |
广发集享债券A |
1.0629 |
-0.25% |
| 2026-04-27 |
广发集享债券A |
1.0656 |
-0.04% |
| 2026-04-24 |
广发集享债券A |
1.0660 |
-0.30% |
| 2026-04-23 |
广发集享债券A |
1.0692 |
-0.09% |
| 2026-04-22 |
广发集享债券A |
1.0702 |
0.48% |
| 2026-04-21 |
广发集享债券A |
1.0651 |
-0.07% |
| 2026-04-20 |
广发集享债券A |
1.0658 |
-0.07% |
| 2026-04-17 |
广发集享债券A |
1.0665 |
0.39% |
| 2026-04-16 |
广发集享债券A |
1.0624 |
0.32% |
| 2026-04-15 |
广发集享债券A |
1.0590 |
-0.07% |
| 2026-04-14 |
广发集享债券A |
1.0597 |
0.19% |
| 2026-04-13 |
广发集享债券A |
1.0577 |
-0.07% |
| 2026-04-10 |
广发集享债券A |
1.0584 |
0.27% |
| 2026-04-09 |
广发集享债券A |
1.0555 |
0.04% |
| 2026-04-08 |
广发集享债券A |
1.0551 |
0.38% |
| 2026-04-07 |
广发集享债券A |
1.0511 |
0.04% |
| 2026-04-03 |
广发集享债券A |
1.0507 |
0.06% |
| 2026-04-02 |
广发集享债券A |
1.0501 |
-0.04% |
| 2026-04-01 |
广发集享债券A |
1.0505 |
0.20% |
| 2026-03-31 |
广发集享债券A |
1.0484 |
-0.10% |
| 2026-03-30 |
广发集享债券A |
1.0494 |
0.02% |
| 2026-03-27 |
广发集享债券A |
1.0492 |
-0.04% |
| 2026-03-26 |
广发集享债券A |
1.0496 |
-0.21% |
| 2026-03-25 |
广发集享债券A |
1.0518 |
0.33% |
| 2026-03-24 |
广发集享债券A |
1.0483 |
0.10% |
| 2026-03-23 |
广发集享债券A |
1.0473 |
-0.33% |
| 2026-03-20 |
广发集享债券A |
1.0508 |
0.20% |
| 2026-03-19 |
广发集享债券A |
1.0487 |
-0.36% |
| 2026-03-18 |
广发集享债券A |
1.0525 |
0.28% |
| 2026-03-17 |
广发集享债券A |
1.0496 |
-0.53% |
| 2026-03-16 |
广发集享债券A |
1.0552 |
0.08% |
| 2026-03-13 |
广发集享债券A |
1.0544 |
-0.21% |
| 2026-03-12 |
广发集享债券A |
1.0566 |
-0.11% |
| 2026-03-11 |
广发集享债券A |
1.0578 |
0.10% |
| 2026-03-10 |
广发集享债券A |
1.0567 |
0.18% |
| 2026-03-09 |
广发集享债券A |
1.0548 |
-0.33% |
| 2026-03-06 |
广发集享债券A |
1.0583 |
-0.30% |
| 2026-03-05 |
广发集享债券A |
1.0615 |
0.43% |
| 2026-03-04 |
广发集享债券A |
1.0570 |
-0.01% |
| 2026-03-03 |
广发集享债券A |
1.0571 |
-0.54% |
| 2026-03-02 |
广发集享债券A |
1.0628 |
0.49% |
| 2026-02-27 |
广发集享债券A |
1.0576 |
-0.08% |
| 2026-02-26 |
广发集享债券A |
1.0584 |
0.09% |
| 2026-02-25 |
广发集享债券A |
1.0575 |
0.41% |
| 2026-02-24 |
广发集享债券A |
1.0532 |
0.43% |
| 2026-02-13 |
广发集享债券A |
1.0487 |
-0.54% |
| 2026-02-12 |
广发集享债券A |
1.0544 |
0.24% |
| 2026-02-11 |
广发集享债券A |
1.0519 |
-0.01% |
| 2026-02-10 |
广发集享债券A |
1.0520 |
0.08% |
| 2026-02-09 |
广发集享债券A |
1.0512 |
0.62% |
| 2026-02-06 |
广发集享债券A |
1.0447 |
-0.25% |
| 2026-02-05 |
广发集享债券A |
1.0473 |
-0.65% |
| 2026-02-04 |
广发集享债券A |
1.0541 |
-0.33% |
| 2026-02-03 |
广发集享债券A |
1.0576 |
0.44% |
| 2026-02-02 |
广发集享债券A |
1.0530 |
-0.78% |
| 2026-01-30 |
广发集享债券A |
1.0613 |
-0.18% |
| 2026-01-29 |
广发集享债券A |
1.0632 |
-0.28% |
| 2026-01-28 |
广发集享债券A |
1.0662 |
0.77% |
| 2026-01-27 |
广发集享债券A |
1.0581 |
0.16% |
| 2026-01-26 |
广发集享债券A |
1.0564 |
0.00% |
| 2026-01-23 |
广发集享债券A |
1.0564 |
-0.34% |
| 2026-01-22 |
广发集享债券A |
1.0600 |
0.13% |
| 2026-01-21 |
广发集享债券A |
1.0586 |
0.06% |
| 2026-01-20 |
广发集享债券A |
1.0580 |
-0.24% |
| 2026-01-19 |
广发集享债券A |
1.0605 |
0.02% |
| 2026-01-16 |
广发集享债券A |
1.0603 |
0.02% |
| 2026-01-15 |
广发集享债券A |
1.0601 |
0.09% |
| 2026-01-14 |
广发集享债券A |
1.0591 |
0.05% |
| 2026-01-13 |
广发集享债券A |
1.0586 |
-0.05% |
| 2026-01-12 |
广发集享债券A |
1.0591 |
0.09% |
| 2026-01-09 |
广发集享债券A |
1.0582 |
0.01% |
| 2026-01-08 |
广发集享债券A |
1.0581 |
-0.33% |
| 2026-01-07 |
广发集享债券A |
1.0616 |
0.08% |
| 2026-01-06 |
广发集享债券A |
1.0608 |
0.29% |
| 2026-01-05 |
广发集享债券A |
1.0577 |
0.39% |
| 2025-12-31 |
广发集享债券A |
1.0536 |
-0.16% |
| 2025-12-30 |
广发集享债券A |
1.0553 |
0.00% |
| 2025-12-29 |
广发集享债券A |
1.0553 |
-0.16% |
| 2025-12-26 |
广发集享债券A |
1.0570 |
0.09% |
| 2025-12-25 |
广发集享债券A |
1.0560 |
0.08% |
| 2025-12-24 |
广发集享债券A |
1.0552 |
0.06% |
| 2025-12-23 |
广发集享债券A |
1.0546 |
0.10% |
| 2025-12-22 |
广发集享债券A |
1.0535 |
0.23% |
| 2025-12-19 |
广发集享债券A |
1.0511 |
0.11% |
| 2025-12-18 |
广发集享债券A |
1.0499 |
-0.06% |
| 2025-12-17 |
广发集享债券A |
1.0505 |
0.34% |
| 2025-12-16 |
广发集享债券A |
1.0469 |
-0.19% |
| 2025-12-15 |
广发集享债券A |
1.0489 |
0.18% |
| 2025-12-12 |
广发集享债券A |
1.0470 |
0.11% |
| 2025-12-11 |
广发集享债券A |
1.0459 |
-0.18% |
| 2025-12-10 |
广发集享债券A |
1.0478 |
0.08% |
| 2025-12-09 |
广发集享债券A |
1.0470 |
-0.09% |
| 2025-12-08 |
广发集享债券A |
1.0479 |
0.24% |
| 2025-12-05 |
广发集享债券A |
1.0454 |
0.31% |
| 2025-12-04 |
广发集享债券A |
1.0422 |
0.07% |
| 2025-12-03 |
广发集享债券A |
1.0415 |
-0.16% |
| 2025-12-02 |
广发集享债券A |
1.0432 |
0.03% |
| 2025-12-01 |
广发集享债券A |
1.0429 |
0.03% |
| 2025-11-28 |
广发集享债券A |
1.0426 |
-0.06% |
| 2025-11-27 |
广发集享债券A |
1.0432 |
-0.06% |
| 2025-11-26 |
广发集享债券A |
1.0438 |
0.16% |
| 2025-11-25 |
广发集享债券A |
1.0421 |
0.17% |
| 2025-11-24 |
广发集享债券A |
1.0403 |
-0.01% |
| 2025-11-21 |
广发集享债券A |
1.0404 |
-0.42% |
| 2025-11-20 |
广发集享债券A |
1.0448 |
-0.09% |
| 2025-11-19 |
广发集享债券A |
1.0457 |
0.14% |
| 2025-11-18 |
广发集享债券A |
1.0442 |
-0.15% |
| 2025-11-17 |
广发集享债券A |
1.0458 |
-0.09% |
| 2025-11-14 |
广发集享债券A |
1.0467 |
-0.29% |
| 2025-11-13 |
广发集享债券A |
1.0497 |
0.08% |
| 2025-11-12 |
广发集享债券A |
1.0489 |
0.18% |
| 2025-11-11 |
广发集享债券A |
1.0470 |
-0.14% |
| 2025-11-10 |
广发集享债券A |
1.0485 |
0.18% |
| 2025-11-07 |
广发集享债券A |
1.0466 |
-0.10% |
| 2025-11-06 |
广发集享债券A |
1.0476 |
0.37% |
| 2025-11-05 |
广发集享债券A |
1.0437 |
-0.01% |
| 2025-11-04 |
广发集享债券A |
1.0438 |
-0.10% |
| 2025-11-03 |
广发集享债券A |
1.0448 |
-0.04% |
| 2025-10-31 |
广发集享债券A |
1.0452 |
-0.63% |
| 2025-10-30 |
广发集享债券A |
1.0518 |
-0.15% |
| 2025-10-29 |
广发集享债券A |
1.0534 |
0.28% |
| 2025-10-28 |
广发集享债券A |
1.0505 |
-0.10% |
| 2025-10-27 |
广发集享债券A |
1.0515 |
0.30% |
| 2025-10-24 |
广发集享债券A |
1.0484 |
0.41% |
| 2025-10-23 |
广发集享债券A |
1.0441 |
0.15% |
| 2025-10-22 |
广发集享债券A |
1.0425 |
-0.11% |
| 2025-10-21 |
广发集享债券A |
1.0437 |
0.42% |
| 2025-10-20 |
广发集享债券A |
1.0393 |
0.22% |
| 2025-10-17 |
广发集享债券A |
1.0370 |
-0.29% |
| 2025-10-16 |
广发集享债券A |
1.0400 |
0.07% |
| 2025-10-15 |
广发集享债券A |
1.0393 |
0.32% |
| 2025-10-14 |
广发集享债券A |
1.0360 |
-0.33% |
| 2025-10-13 |
广发集享债券A |
1.0394 |
-0.25% |
| 2025-10-10 |
广发集享债券A |
1.0420 |
-0.02% |
| 2025-10-09 |
广发集享债券A |
1.0422 |
0.16% |
| 2025-09-30 |
广发集享债券A |
1.0405 |
-0.09% |
| 2025-09-29 |
广发集享债券A |
1.0414 |
0.49% |
| 2025-09-26 |
广发集享债券A |
1.0363 |
-0.10% |
| 2025-09-25 |
广发集享债券A |
1.0373 |
0.02% |
| 2025-09-24 |
广发集享债券A |
1.0371 |
0.01% |
| 2025-09-23 |
广发集享债券A |
1.0370 |
-0.07% |
| 2025-09-22 |
广发集享债券A |
1.0377 |
-0.01% |
| 2025-09-19 |
广发集享债券A |
1.0378 |
-0.02% |
| 2025-09-18 |
广发集享债券A |
1.0380 |
-0.34% |
| 2025-09-17 |
广发集享债券A |
1.0415 |
0.17% |
