廣發(fā)集豐債券A基金凈值查詢(002711)
今天最新凈值
1.1728
0.0020 0.1700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1737
-0.0004 -0.0379%
- 累計(jì)凈值：1.4369
- 成立日期：2016-10-31
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.4050億
- 最近資產(chǎn)：3.93億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊 吳迪
近一季,廣發(fā)集豐債券A(002711)基金累計(jì)收益率0.05%
| 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 |
| 2025-05-21 |
002711 |
廣發(fā)集豐債券A |
1.1741 |
1.4382 |
1.1728 |
1.4369 |
0.0013 |
0.11% |
| 2025-05-20 |
002711 |
廣發(fā)集豐債券A |
1.1728 |
1.4369 |
1.1708 |
1.4349 |
0.0020 |
0.17% |
| 2025-05-19 |
002711 |
廣發(fā)集豐債券A |
1.1708 |
1.4349 |
1.1711 |
1.4352 |
-0.0003 |
-0.03% |
| 2025-05-16 |
002711 |
廣發(fā)集豐債券A |
1.1711 |
1.4352 |
1.1719 |
1.4360 |
-0.0008 |
-0.07% |
| 2025-05-15 |
002711 |
廣發(fā)集豐債券A |
1.1719 |
1.4360 |
1.1734 |
1.4375 |
-0.0015 |
-0.13% |
| 2025-05-14 |
002711 |
廣發(fā)集豐債券A |
1.1734 |
1.4375 |
1.1717 |
1.4358 |
0.0017 |
0.15% |
| 2025-05-13 |
002711 |
廣發(fā)集豐債券A |
1.1717 |
1.4358 |
1.1718 |
1.4359 |
-0.0001 |
-0.01% |
| 2025-05-12 |
002711 |
廣發(fā)集豐債券A |
1.1718 |
1.4359 |
1.1705 |
1.4346 |
0.0013 |
0.11% |
| 2025-05-09 |
002711 |
廣發(fā)集豐債券A |
1.1705 |
1.4346 |
1.1715 |
1.4356 |
-0.0010 |
-0.09% |
| 2025-05-08 |
002711 |
廣發(fā)集豐債券A |
1.1715 |
1.4356 |
1.1707 |
1.4348 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
002711 |
廣發(fā)集豐債券A |
1.1707 |
1.4348 |
1.1714 |
1.4355 |
-0.0007 |
-0.06% |
| 2025-05-06 |
002711 |
廣發(fā)集豐債券A |
1.1714 |
1.4355 |
1.1698 |
1.4339 |
0.0016 |
0.14% |
| 2025-04-30 |
002711 |
廣發(fā)集豐債券A |
1.1698 |
1.4339 |
1.1672 |
1.4313 |
0.0026 |
0.22% |
| 2025-04-29 |
002711 |
廣發(fā)集豐債券A |
1.1672 |
1.4313 |
1.1664 |
1.4305 |
0.0008 |
0.07% |
| 2025-04-28 |
002711 |
廣發(fā)集豐債券A |
1.1664 |
1.4305 |
1.1672 |
1.4313 |
-0.0008 |
-0.07% |
| 2025-04-25 |
002711 |
廣發(fā)集豐債券A |
1.1672 |
1.4313 |
1.1669 |
1.4310 |
0.0003 |
0.03% |
| 2025-04-24 |
002711 |
廣發(fā)集豐債券A |
1.1669 |
1.4310 |
1.1674 |
1.4315 |
-0.0005 |
-0.04% |
| 2025-04-23 |
002711 |
廣發(fā)集豐債券A |
1.1674 |
1.4315 |
1.1682 |
1.4323 |
-0.0008 |
-0.07% |
| 2025-04-22 |
002711 |
廣發(fā)集豐債券A |
1.1682 |
1.4323 |
1.1671 |
1.4312 |
0.0011 |
0.09% |
| 2025-04-21 |
002711 |
廣發(fā)集豐債券A |
1.1671 |
1.4312 |
1.1661 |
1.4302 |
0.0010 |
0.09% |
| 2025-04-18 |
002711 |
廣發(fā)集豐債券A |
1.1661 |
1.4302 |
1.1665 |
1.4306 |
-0.0004 |
-0.03% |
| 2025-04-17 |
002711 |
廣發(fā)集豐債券A |
1.1665 |
1.4306 |
1.1665 |
1.4306 |
0.0000 |
0.00% |
| 2025-04-16 |
002711 |
廣發(fā)集豐債券A |
1.1665 |
1.4306 |
1.1666 |
1.4307 |
-0.0001 |
-0.01% |
| 2025-04-15 |
002711 |
廣發(fā)集豐債券A |
1.1666 |
1.4307 |
1.1680 |
1.4321 |
-0.0014 |
-0.12% |
| 2025-04-14 |
002711 |
廣發(fā)集豐債券A |
1.1680 |
1.4321 |
1.1678 |
1.4319 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
002711 |
廣發(fā)集豐債券A |
1.1678 |
1.4319 |
1.1696 |
1.4337 |
-0.0018 |
-0.15% |
| 2025-04-10 |
002711 |
廣發(fā)集豐債券A |
1.1696 |
1.4337 |
1.1661 |
1.4302 |
0.0035 |
0.30% |
| 2025-04-09 |
002711 |
廣發(fā)集豐債券A |
1.1661 |
1.4302 |
1.1621 |
1.4262 |
0.0040 |
0.34% |
| 2025-04-08 |
002711 |
廣發(fā)集豐債券A |
1.1621 |
1.4262 |
1.1593 |
1.4234 |
0.0028 |
0.24% |
| 2025-04-07 |
002711 |
廣發(fā)集豐債券A |
1.1593 |
1.4234 |
1.1730 |
1.4371 |
-0.0137 |
-1.17% |
| 2025-04-03 |
002711 |
廣發(fā)集豐債券A |
1.1730 |
1.4371 |
1.1689 |
1.4330 |
0.0041 |
0.35% |
| 2025-04-02 |
002711 |
廣發(fā)集豐債券A |
1.1689 |
1.4330 |
1.1682 |
1.4323 |
0.0007 |
0.06% |
| 2025-04-01 |
002711 |
廣發(fā)集豐債券A |
1.1682 |
1.4323 |
1.1673 |
1.4314 |
0.0009 |
0.08% |
| 2025-03-31 |
002711 |
廣發(fā)集豐債券A |
1.1673 |
1.4314 |
1.1696 |
1.4337 |
-0.0023 |
-0.20% |
| 2025-03-28 |
002711 |
廣發(fā)集豐債券A |
1.1696 |
1.4337 |
1.1714 |
1.4355 |
-0.0018 |
-0.15% |
| 2025-03-27 |
002711 |
廣發(fā)集豐債券A |
1.1714 |
1.4355 |
1.1704 |
1.4345 |
0.0010 |
0.09% |
| 2025-03-26 |
002711 |
廣發(fā)集豐債券A |
1.1704 |
1.4345 |
1.1693 |
1.4334 |
0.0011 |
0.09% |
| 2025-03-25 |
002711 |
廣發(fā)集豐債券A |
1.1693 |
1.4334 |
1.1674 |
1.4315 |
0.0019 |
0.16% |
| 2025-03-24 |
002711 |
廣發(fā)集豐債券A |
1.1674 |
1.4315 |
1.1667 |
1.4308 |
0.0007 |
0.06% |
| 2025-03-21 |
002711 |
廣發(fā)集豐債券A |
1.1667 |
1.4308 |
1.1699 |
1.4340 |
-0.0032 |
-0.27% |
| 2025-03-20 |
002711 |
廣發(fā)集豐債券A |
1.1699 |
1.4340 |
1.1722 |
1.4363 |
-0.0023 |
-0.20% |
| 2025-03-19 |
002711 |
廣發(fā)集豐債券A |
1.1722 |
1.4363 |
1.1734 |
1.4375 |
-0.0012 |
-0.10% |
| 2025-03-18 |
002711 |
廣發(fā)集豐債券A |
1.1734 |
1.4375 |
1.1729 |
1.4370 |
0.0005 |
0.04% |
| 2025-03-17 |
002711 |
廣發(fā)集豐債券A |
1.1729 |
1.4370 |
1.1749 |
1.4390 |
-0.0020 |
-0.17% |
| 2025-03-14 |
002711 |
廣發(fā)集豐債券A |
1.1749 |
1.4390 |
1.1685 |
1.4326 |
0.0064 |
0.55% |
| 2025-03-13 |
002711 |
廣發(fā)集豐債券A |
1.1685 |
1.4326 |
1.1694 |
1.4335 |
-0.0009 |
-0.08% |
| 2025-03-12 |
002711 |
廣發(fā)集豐債券A |
1.1694 |
1.4335 |
1.1702 |
1.4343 |
-0.0008 |
-0.07% |
| 2025-03-11 |
002711 |
廣發(fā)集豐債券A |
1.1702 |
1.4343 |
1.1701 |
1.4342 |
0.0001 |
0.01% |
| 2025-03-10 |
002711 |
廣發(fā)集豐債券A |
1.1701 |
1.4342 |
1.1702 |
1.4343 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002711 |
廣發(fā)集豐債券A |
1.1702 |
1.4343 |
1.1706 |
1.4347 |
-0.0004 |
-0.03% |
| 2025-03-06 |
002711 |
廣發(fā)集豐債券A |
1.1706 |
1.4347 |
1.1666 |
1.4307 |
0.0040 |
0.34% |
| 2025-03-05 |
002711 |
廣發(fā)集豐債券A |
1.1666 |
1.4307 |
1.1659 |
1.4300 |
0.0007 |
0.06% |
| 2025-03-04 |
002711 |
廣發(fā)集豐債券A |
1.1659 |
1.4300 |
1.1647 |
1.4288 |
0.0012 |
0.10% |
| 2025-03-03 |
002711 |
廣發(fā)集豐債券A |
1.1647 |
1.4288 |
1.1640 |
1.4281 |
0.0007 |
0.06% |
| 2025-02-28 |
002711 |
廣發(fā)集豐債券A |
1.1640 |
1.4281 |
1.1682 |
1.4323 |
-0.0042 |
-0.36% |
| 2025-02-27 |
002711 |
廣發(fā)集豐債券A |
1.1682 |
1.4323 |
1.1681 |
1.4322 |
0.0001 |
0.01% |
| 2025-02-26 |
002711 |
廣發(fā)集豐債券A |
1.1681 |
1.4322 |
1.1646 |
1.4287 |
0.0035 |
0.30% |
| 2025-02-25 |
002711 |
廣發(fā)集豐債券A |
1.1646 |
1.4287 |
1.1641 |
1.4282 |
0.0005 |
0.04% |
| 2025-02-24 |
002711 |
廣發(fā)集豐債券A |
1.1641 |
1.4282 |
1.1694 |
1.4335 |
-0.0053 |
-0.45% |
