近半年广发集远债券E基金净值查询
查询指定日期范围广发集远债券E024988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 |
广发集远债券E |
1.0986 |
-0.08% |
| 2026-09-15 |
广发集远债券E |
1.0995 |
-0.11% |
| 2026-09-14 |
广发集远债券E |
1.1007 |
0.02% |
| 2026-09-11 |
广发集远债券E |
1.1005 |
-0.15% |
| 2026-09-10 |
广发集远债券E |
1.1022 |
-0.11% |
| 2026-09-09 |
广发集远债券E |
1.1034 |
0.03% |
| 2026-09-08 |
广发集远债券E |
1.1031 |
0.08% |
| 2026-09-07 |
广发集远债券E |
1.1022 |
-0.07% |
| 2026-09-04 |
广发集远债券E |
1.1030 |
0.08% |
| 2026-09-03 |
广发集远债券E |
1.1021 |
0.03% |
| 2026-09-02 |
广发集远债券E |
1.1018 |
-0.15% |
| 2026-09-01 |
广发集远债券E |
1.1034 |
-0.01% |
| 2026-08-31 |
广发集远债券E |
1.1035 |
-0.06% |
| 2026-08-28 |
广发集远债券E |
1.1042 |
0.09% |
| 2026-08-27 |
广发集远债券E |
1.1032 |
0.05% |
| 2026-08-26 |
广发集远债券E |
1.1027 |
0.12% |
| 2026-08-25 |
广发集远债券E |
1.1014 |
-0.05% |
| 2026-08-24 |
广发集远债券E |
1.1019 |
-0.07% |
| 2026-08-21 |
广发集远债券E |
1.1027 |
0.02% |
| 2026-08-20 |
广发集远债券E |
1.1025 |
0.05% |
| 2026-08-19 |
广发集远债券E |
1.1019 |
-0.08% |
| 2026-08-18 |
广发集远债券E |
1.1028 |
0.05% |
| 2026-08-17 |
广发集远债券E |
1.1023 |
0.13% |
| 2026-08-14 |
广发集远债券E |
1.1009 |
0.02% |
| 2026-08-13 |
广发集远债券E |
1.1007 |
-0.21% |
| 2026-08-12 |
广发集远债券E |
1.1030 |
0.00% |
| 2026-08-11 |
广发集远债券E |
1.1030 |
-0.22% |
| 2026-08-10 |
广发集远债券E |
1.1054 |
0.09% |
| 2026-08-07 |
广发集远债券E |
1.1044 |
0.07% |
| 2026-08-06 |
广发集远债券E |
1.1036 |
-0.03% |
| 2026-08-05 |
广发集远债券E |
1.1039 |
0.22% |
| 2026-08-04 |
广发集远债券E |
1.1015 |
-0.11% |
| 2026-08-03 |
广发集远债券E |
1.1027 |
0.08% |
| 2026-07-31 |
广发集远债券E |
1.1018 |
0.04% |
| 2026-07-30 |
广发集远债券E |
1.1014 |
0.05% |
| 2026-07-29 |
广发集远债券E |
1.1009 |
0.23% |
| 2026-07-28 |
广发集远债券E |
1.0984 |
-0.03% |
| 2026-07-27 |
广发集远债券E |
1.0987 |
0.16% |
| 2026-07-24 |
广发集远债券E |
1.0969 |
-0.30% |
| 2026-07-23 |
广发集远债券E |
1.1002 |
0.21% |
| 2026-07-22 |
广发集远债券E |
1.0979 |
0.12% |
| 2026-07-21 |
广发集远债券E |
1.0966 |
0.15% |
| 2026-07-20 |
广发集远债券E |
1.0950 |
0.32% |
| 2026-07-17 |
广发集远债券E |
1.0915 |
-0.23% |
| 2026-07-16 |
广发集远债券E |
1.0940 |
0.09% |
| 2026-07-15 |
广发集远债券E |
1.0930 |
0.05% |
| 2026-07-14 |
广发集远债券E |
1.0925 |
0.23% |
| 2026-07-13 |
广发集远债券E |
1.0900 |
-0.13% |
| 2026-07-10 |
广发集远债券E |
1.0914 |
0.09% |
| 2026-07-09 |
广发集远债券E |
1.0904 |
-0.13% |
| 2026-07-08 |
广发集远债券E |
1.0918 |
0.02% |
| 2026-07-07 |
广发集远债券E |
1.0916 |
-0.16% |
| 2026-07-06 |
广发集远债券E |
1.0933 |
0.15% |
| 2026-07-03 |
广发集远债券E |
1.0917 |
0.24% |
| 2026-07-02 |
广发集远债券E |
1.0891 |
0.24% |
| 2026-07-01 |
广发集远债券E |
1.0865 |
0.05% |
| 2026-06-30 |
广发集远债券E |
1.0860 |
-0.19% |
| 2026-06-29 |
广发集远债券E |
1.0881 |
0.21% |
| 2026-06-26 |
广发集远债券E |
1.0858 |
-0.22% |
| 2026-06-25 |
广发集远债券E |
1.0882 |
-0.24% |
| 2026-06-24 |
广发集远债券E |
1.0908 |
-0.03% |
| 2026-06-23 |
广发集远债券E |
1.0911 |
-0.44% |
| 2026-06-22 |
广发集远债券E |
1.0959 |
0.12% |
| 2026-06-18 |
广发集远债券E |
1.0946 |
-0.25% |
| 2026-06-17 |
广发集远债券E |
1.0973 |
0.01% |
| 2026-06-16 |
广发集远债券E |
1.0972 |
-0.25% |
| 2026-06-15 |
广发集远债券E |
1.0999 |
0.23% |
| 2026-06-12 |
广发集远债券E |
1.0974 |
0.33% |
| 2026-06-11 |
广发集远债券E |
1.0938 |
-0.07% |
| 2026-06-10 |
广发集远债券E |
1.0946 |
-0.16% |
| 2026-06-09 |
广发集远债券E |
1.0963 |
0.06% |
| 2026-06-08 |
广发集远债券E |
1.0956 |
-0.25% |
| 2026-06-05 |
广发集远债券E |
1.0984 |
-0.05% |
| 2026-06-04 |
广发集远债券E |
1.0990 |
-0.18% |
| 2026-06-03 |
广发集远债券E |
1.1010 |
-0.15% |
| 2026-06-02 |
广发集远债券E |
1.1027 |
0.25% |
| 2026-06-01 |
广发集远债券E |
1.1000 |
0.14% |
| 2026-05-29 |
广发集远债券E |
1.0985 |
0.01% |
| 2026-05-28 |
广发集远债券E |
1.0984 |
-0.20% |
| 2026-05-27 |
广发集远债券E |
1.1006 |
-0.24% |
| 2026-05-26 |
广发集远债券E |
1.1033 |
0.15% |
| 2026-05-25 |
广发集远债券E |
1.1017 |
-0.05% |
| 2026-05-22 |
广发集远债券E |
1.1023 |
0.10% |
| 2026-05-21 |
广发集远债券E |
1.1012 |
-0.21% |
| 2026-05-20 |
广发集远债券E |
1.1035 |
-0.07% |
| 2026-05-19 |
广发集远债券E |
1.1043 |
-0.06% |
| 2026-05-18 |
广发集远债券E |
1.1050 |
-0.21% |
| 2026-05-15 |
广发集远债券E |
1.1073 |
-0.19% |
| 2026-05-14 |
广发集远债券E |
1.1094 |
-0.25% |
| 2026-05-13 |
广发集远债券E |
1.1122 |
0.05% |
| 2026-05-12 |
广发集远债券E |
1.1116 |
-0.01% |
| 2026-05-11 |
广发集远债券E |
1.1117 |
0.01% |
| 2026-05-08 |
广发集远债券E |
1.1116 |
-0.03% |
| 2026-04-30 |
广发集远债券E |
1.1083 |
-0.19% |
| 2026-04-29 |
广发集远债券E |
1.1104 |
0.25% |
| 2026-04-28 |
广发集远债券E |
1.1076 |
-0.01% |
| 2026-04-27 |
广发集远债券E |
1.1077 |
-0.12% |
| 2026-04-24 |
广发集远债券E |
1.1090 |
0.03% |
| 2026-04-23 |
广发集远债券E |
1.1087 |
-0.14% |
| 2026-04-22 |
广发集远债券E |
1.1103 |
-0.08% |
| 2026-04-21 |
广发集远债券E |
1.1112 |
0.03% |
| 2026-04-20 |
广发集远债券E |
1.1109 |
0.04% |
| 2026-04-17 |
广发集远债券E |
1.1105 |
-0.16% |
| 2026-04-16 |
广发集远债券E |
1.1123 |
0.14% |
| 2026-04-15 |
广发集远债券E |
1.1107 |
0.02% |
| 2026-04-14 |
广发集远债券E |
1.1105 |
0.10% |
| 2026-04-13 |
广发集远债券E |
1.1094 |
-0.04% |
| 2026-04-10 |
广发集远债券E |
1.1098 |
-0.01% |
| 2026-04-09 |
广发集远债券E |
1.1099 |
-0.11% |
| 2026-04-08 |
广发集远债券E |
1.1111 |
0.37% |
| 2026-04-07 |
广发集远债券E |
1.1070 |
-0.03% |
| 2026-04-03 |
广发集远债券E |
1.1073 |
-0.02% |
| 2026-04-02 |
广发集远债券E |
1.1075 |
-0.15% |
| 2026-04-01 |
广发集远债券E |
1.1092 |
0.26% |
| 2026-03-31 |
广发集远债券E |
1.1063 |
-0.08% |
| 2026-03-30 |
广发集远债券E |
1.1072 |
0.01% |
| 2026-03-27 |
广发集远债券E |
1.1071 |
0.05% |
| 2026-03-26 |
广发集远债券E |
1.1066 |
-0.23% |
| 2026-03-25 |
广发集远债券E |
1.1091 |
0.14% |
| 2026-03-24 |
广发集远债券E |
1.1075 |
0.21% |
| 2026-03-23 |
广发集远债券E |
1.1052 |
-0.32% |
| 2026-03-20 |
广发集远债券E |
1.1088 |
-0.07% |
| 2026-03-19 |
广发集远债券E |
1.1096 |
-0.38% |
| 2026-03-18 |
广发集远债券E |
1.1138 |
-0.04% |
| 2026-03-17 |
广发集远债券E |
1.1142 |
-0.04% |
