今年以来广发集辉债券A基金净值查询
查询指定日期范围广发集辉债券A025991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 |
广发集辉债券A |
1.0074 |
-0.12% |
| 2026-09-14 |
广发集辉债券A |
1.0086 |
0.17% |
| 2026-09-11 |
广发集辉债券A |
1.0069 |
-0.16% |
| 2026-09-10 |
广发集辉债券A |
1.0085 |
-0.03% |
| 2026-09-09 |
广发集辉债券A |
1.0088 |
0.15% |
| 2026-09-08 |
广发集辉债券A |
1.0073 |
0.11% |
| 2026-09-07 |
广发集辉债券A |
1.0062 |
-0.23% |
| 2026-09-04 |
广发集辉债券A |
1.0085 |
0.06% |
| 2026-09-03 |
广发集辉债券A |
1.0079 |
0.01% |
| 2026-09-02 |
广发集辉债券A |
1.0078 |
-0.05% |
| 2026-09-01 |
广发集辉债券A |
1.0083 |
0.15% |
| 2026-08-31 |
广发集辉债券A |
1.0068 |
0.08% |
| 2026-08-28 |
广发集辉债券A |
1.0060 |
0.03% |
| 2026-08-27 |
广发集辉债券A |
1.0057 |
0.01% |
| 2026-08-26 |
广发集辉债券A |
1.0056 |
0.05% |
| 2026-08-25 |
广发集辉债券A |
1.0051 |
-0.01% |
| 2026-08-24 |
广发集辉债券A |
1.0052 |
0.13% |
| 2026-08-21 |
广发集辉债券A |
1.0039 |
-0.20% |
| 2026-08-20 |
广发集辉债券A |
1.0059 |
0.13% |
| 2026-08-19 |
广发集辉债券A |
1.0046 |
-0.03% |
| 2026-08-18 |
广发集辉债券A |
1.0049 |
0.15% |
| 2026-08-17 |
广发集辉债券A |
1.0034 |
0.21% |
| 2026-08-14 |
广发集辉债券A |
1.0013 |
-0.09% |
| 2026-08-13 |
广发集辉债券A |
1.0022 |
-0.02% |
| 2026-08-12 |
广发集辉债券A |
1.0024 |
-0.15% |
| 2026-08-11 |
广发集辉债券A |
1.0039 |
-0.17% |
| 2026-08-10 |
广发集辉债券A |
1.0056 |
0.25% |
| 2026-08-07 |
广发集辉债券A |
1.0031 |
0.02% |
| 2026-08-06 |
广发集辉债券A |
1.0029 |
0.02% |
| 2026-08-05 |
广发集辉债券A |
1.0027 |
-0.06% |
| 2026-08-04 |
广发集辉债券A |
1.0033 |
-0.16% |
| 2026-08-03 |
广发集辉债券A |
1.0049 |
-0.06% |
| 2026-07-31 |
广发集辉债券A |
1.0055 |
-0.08% |
| 2026-07-30 |
广发集辉债券A |
1.0063 |
0.11% |
| 2026-07-29 |
广发集辉债券A |
1.0052 |
0.33% |
| 2026-07-28 |
广发集辉债券A |
1.0019 |
0.01% |
| 2026-07-27 |
广发集辉债券A |
1.0018 |
0.19% |
| 2026-07-24 |
广发集辉债券A |
0.9999 |
-0.48% |
| 2026-07-23 |
广发集辉债券A |
1.0047 |
0.21% |
| 2026-07-22 |
广发集辉债券A |
1.0026 |
0.09% |
| 2026-07-21 |
广发集辉债券A |
1.0017 |
-0.15% |
| 2026-07-20 |
广发集辉债券A |
1.0032 |
0.71% |
| 2026-07-17 |
广发集辉债券A |
0.9961 |
-0.01% |
| 2026-07-16 |
广发集辉债券A |
0.9962 |
-0.13% |
| 2026-07-15 |
广发集辉债券A |
0.9975 |
0.18% |
| 2026-07-14 |
广发集辉债券A |
0.9957 |
0.39% |
| 2026-07-13 |
广发集辉债券A |
0.9918 |
0.08% |
| 2026-07-10 |
广发集辉债券A |
0.9910 |
0.06% |
| 2026-07-09 |
广发集辉债券A |
0.9904 |
-0.13% |
| 2026-07-08 |
广发集辉债券A |
0.9917 |
0.10% |
| 2026-07-07 |
广发集辉债券A |
0.9907 |
-0.29% |
| 2026-07-06 |
广发集辉债券A |
0.9936 |
0.25% |
| 2026-07-03 |
广发集辉债券A |
0.9911 |
0.22% |
| 2026-07-02 |
广发集辉债券A |
0.9889 |
0.11% |
| 2026-07-01 |
广发集辉债券A |
0.9878 |
0.23% |
| 2026-06-30 |
广发集辉债券A |
0.9855 |
-0.42% |
| 2026-06-29 |
广发集辉债券A |
0.9897 |
0.35% |
| 2026-06-26 |
广发集辉债券A |
0.9862 |
-0.16% |
| 2026-06-25 |
广发集辉债券A |
0.9878 |
-0.17% |
| 2026-06-24 |
广发集辉债券A |
0.9895 |
-0.25% |
| 2026-06-23 |
广发集辉债券A |
0.9920 |
-0.04% |
| 2026-06-22 |
广发集辉债券A |
0.9924 |
0.09% |
| 2026-06-18 |
广发集辉债券A |
0.9915 |
-0.38% |
| 2026-06-17 |
广发集辉债券A |
0.9953 |
-0.15% |
| 2026-06-16 |
广发集辉债券A |
0.9968 |
-0.21% |
| 2026-06-15 |
广发集辉债券A |
0.9989 |
-0.19% |
| 2026-06-12 |
广发集辉债券A |
1.0008 |
0.19% |
| 2026-06-11 |
广发集辉债券A |
0.9989 |
-0.04% |
| 2026-06-10 |
广发集辉债券A |
0.9993 |
-0.19% |
| 2026-06-09 |
广发集辉债券A |
1.0012 |
0.08% |
| 2026-06-08 |
广发集辉债券A |
1.0004 |
-0.13% |
| 2026-06-05 |
广发集辉债券A |
1.0017 |
-0.37% |
| 2026-06-04 |
广发集辉债券A |
1.0054 |
-0.19% |
| 2026-06-03 |
广发集辉债券A |
1.0073 |
-0.16% |
| 2026-06-02 |
广发集辉债券A |
1.0089 |
-0.07% |
| 2026-06-01 |
广发集辉债券A |
1.0096 |
0.40% |
| 2026-05-29 |
广发集辉债券A |
1.0056 |
0.39% |
| 2026-05-28 |
广发集辉债券A |
1.0017 |
-0.09% |
| 2026-05-27 |
广发集辉债券A |
1.0026 |
-0.05% |
| 2026-05-26 |
广发集辉债券A |
1.0031 |
0.07% |
| 2026-05-25 |
广发集辉债券A |
1.0024 |
0.07% |
| 2026-05-22 |
广发集辉债券A |
1.0017 |
0.04% |
| 2026-05-21 |
广发集辉债券A |
1.0013 |
-0.21% |
| 2026-05-20 |
广发集辉债券A |
1.0034 |
-0.19% |
| 2026-05-19 |
广发集辉债券A |
1.0053 |
0.18% |
| 2026-05-18 |
广发集辉债券A |
1.0035 |
-0.11% |
| 2026-05-15 |
广发集辉债券A |
1.0046 |
-0.12% |
| 2026-05-14 |
广发集辉债券A |
1.0058 |
-0.13% |
| 2026-05-13 |
广发集辉债券A |
1.0071 |
-0.01% |
| 2026-05-12 |
广发集辉债券A |
1.0072 |
0.04% |
| 2026-05-11 |
广发集辉债券A |
1.0068 |
0.10% |
| 2026-05-08 |
广发集辉债券A |
1.0058 |
-0.08% |
| 2026-04-30 |
广发集辉债券A |
1.0094 |
-0.10% |
| 2026-04-29 |
广发集辉债券A |
1.0104 |
0.06% |
| 2026-04-28 |
广发集辉债券A |
1.0098 |
0.14% |
| 2026-04-27 |
广发集辉债券A |
1.0084 |
-0.10% |
| 2026-04-24 |
广发集辉债券A |
1.0094 |
0.01% |
| 2026-04-23 |
广发集辉债券A |
1.0093 |
0.01% |
| 2026-04-22 |
广发集辉债券A |
1.0092 |
0.03% |
| 2026-04-21 |
广发集辉债券A |
1.0089 |
0.09% |
| 2026-04-20 |
广发集辉债券A |
1.0080 |
0.11% |
| 2026-04-17 |
广发集辉债券A |
1.0069 |
-0.02% |
| 2026-04-16 |
广发集辉债券A |
1.0071 |
0.03% |
| 2026-04-15 |
广发集辉债券A |
1.0068 |
0.05% |
| 2026-04-14 |
广发集辉债券A |
1.0063 |
0.03% |
| 2026-04-13 |
广发集辉债券A |
1.0060 |
0.01% |
| 2026-04-10 |
广发集辉债券A |
1.0059 |
0.01% |
| 2026-04-09 |
广发集辉债券A |
1.0058 |
-0.03% |
| 2026-04-08 |
广发集辉债券A |
1.0061 |
0.01% |
| 2026-04-07 |
广发集辉债券A |
1.0060 |
0.00% |
| 2026-04-03 |
广发集辉债券A |
1.0060 |
-0.04% |
| 2026-04-02 |
广发集辉债券A |
1.0064 |
0.08% |
| 2026-04-01 |
广发集辉债券A |
1.0056 |
-0.02% |
| 2026-03-31 |
广发集辉债券A |
1.0058 |
-0.06% |
| 2026-03-30 |
广发集辉债券A |
1.0064 |
0.03% |
| 2026-03-27 |
广发集辉债券A |
1.0061 |
-0.03% |
| 2026-03-26 |
广发集辉债券A |
1.0064 |
-0.07% |
| 2026-03-25 |
广发集辉债券A |
1.0071 |
0.04% |
| 2026-03-24 |
广发集辉债券A |
1.0067 |
0.14% |
| 2026-03-23 |
广发集辉债券A |
1.0053 |
-0.25% |
| 2026-03-20 |
广发集辉债券A |
1.0078 |
0.04% |
| 2026-03-19 |
广发集辉债券A |
1.0074 |
-0.04% |
| 2026-03-18 |
广发集辉债券A |
1.0078 |
0.01% |
| 2026-03-17 |
广发集辉债券A |
1.0077 |
-0.02% |
| 2026-03-16 |
广发集辉债券A |
1.0079 |
-0.01% |
| 2026-03-13 |
广发集辉债券A |
1.0080 |
0.00% |
| 2026-03-12 |
广发集辉债券A |
1.0080 |
0.13% |
| 2026-03-11 |
广发集辉债券A |
1.0067 |
0.11% |
| 2026-03-10 |
广发集辉债券A |
1.0056 |
-0.02% |
| 2026-03-09 |
广发集辉债券A |
1.0058 |
-0.04% |
| 2026-03-06 |
广发集辉债券A |
1.0062 |
0.08% |
| 2026-03-05 |
广发集辉债券A |
1.0054 |
0.03% |
| 2026-02-27 |
广发集辉债券A |
1.0051 |
0.11% |
| 2026-02-13 |
广发集辉债券A |
1.0040 |
0.05% |
| 2026-02-06 |
广发集辉债券A |
1.0035 |
0.06% |
| 2026-01-30 |
广发集辉债券A |
1.0029 |
0.08% |
| 2026-01-23 |
广发集辉债券A |
1.0021 |
0.09% |
| 2026-01-16 |
广发集辉债券A |
1.0012 |
0.05% |
| 2026-01-09 |
广发集辉债券A |
1.0007 |
0.06% |
