廣發(fā)集利一年定開(kāi)債A(廣發(fā)集利債券A)基金凈值查詢(000267)
今天最新凈值
1.0990
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.7490
- 成立日期：2013-08-21
- 基金類型：債券型-長(zhǎng)債
- 成立份額：13.197億份
- 最近份額：2.9797億
- 最近資產(chǎn)：2.91億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇
近半年廣發(fā)集利一年定開(kāi)債A|廣發(fā)集利債券A基金凈值查詢
近半年,廣發(fā)集利一年定開(kāi)債A(000267)基金累計(jì)收益率2.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1020 |
1.7520 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.0990 |
1.7490 |
1.0990 |
1.7490 |
0.0000 |
0.00% |
| 2025-05-09 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.0990 |
1.7490 |
1.0970 |
1.7470 |
0.0020 |
0.18% |
| 2025-04-30 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.0970 |
1.7470 |
1.0950 |
1.7450 |
0.0020 |
0.18% |
| 2025-04-25 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.0950 |
1.7450 |
1.0980 |
1.7480 |
-0.0030 |
-0.27% |
| 2025-04-18 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.0980 |
1.7480 |
1.0980 |
1.7480 |
0.0000 |
0.00% |
| 2025-04-14 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.0980 |
1.7480 |
1.1110 |
1.7480 |
-0.0130 |
0.00% |
| 2025-04-11 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1110 |
1.7480 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1080 |
1.7450 |
1.1050 |
1.7420 |
0.0030 |
0.27% |
| 2025-03-28 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1050 |
1.7420 |
1.1030 |
1.7400 |
0.0020 |
0.18% |
|
|
| 2025-03-21 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1030 |
1.7400 |
1.1000 |
1.7370 |
0.0030 |
0.27% |
| 2025-03-14 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1000 |
1.7370 |
1.1010 |
1.7380 |
-0.0010 |
-0.09% |
| 2025-03-07 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1010 |
1.7380 |
1.1040 |
1.7410 |
-0.0030 |
-0.27% |
| 2025-02-28 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1040 |
1.7410 |
1.1090 |
1.7460 |
-0.0050 |
-0.45% |
| 2025-02-21 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1090 |
1.7460 |
1.1160 |
1.7530 |
-0.0070 |
-0.63% |
| 2025-02-14 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1160 |
1.7530 |
1.1190 |
1.7560 |
-0.0030 |
-0.27% |
| 2025-02-07 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1190 |
1.7560 |
1.1160 |
1.7530 |
0.0030 |
0.27% |
| 2025-01-27 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1160 |
1.7530 |
1.1150 |
1.7520 |
0.0010 |
0.09% |
| 2025-01-17 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1150 |
1.7520 |
1.1160 |
1.7530 |
-0.0010 |
-0.09% |
| 2025-01-14 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1160 |
1.7530 |
1.1320 |
1.7530 |
0.0000 |
0.00% |
| 2025-01-13 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1320 |
1.7530 |
1.1330 |
1.7540 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1330 |
1.7540 |
1.1330 |
1.7540 |
0.0000 |
0.00% |
| 2025-01-09 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1330 |
1.7540 |
1.1340 |
1.7550 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1340 |
1.7550 |
1.1340 |
1.7550 |
0.0000 |
0.00% |
| 2025-01-07 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1340 |
1.7550 |
1.1350 |
1.7560 |
-0.0010 |
-0.09% |
|
|
| 2025-01-06 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1350 |
1.7560 |
1.1350 |
1.7560 |
0.0000 |
0.00% |
| 2025-01-03 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1350 |
1.7560 |
1.1330 |
1.7540 |
0.0020 |
0.18% |
| 2025-01-02 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1330 |
1.7540 |
1.1310 |
1.7520 |
0.0020 |
0.18% |
| 2024-12-31 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1310 |
1.7520 |
1.1290 |
1.7500 |
0.0020 |
0.18% |
| 2024-12-20 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1280 |
1.7490 |
1.1260 |
1.7470 |
0.0020 |
0.18% |
| 2024-12-13 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1260 |
1.7470 |
1.1190 |
1.7400 |
0.0070 |
0.63% |
| 2024-12-06 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1190 |
1.7400 |
1.1120 |
1.7330 |
0.0070 |
0.63% |
| 2024-11-29 |
000267 |
廣發(fā)集利一年定開(kāi)債A |
1.1120 |
1.7330 |
1.1070 |
1.7280 |
0.0050 |
0.45% |
