廣發(fā)集豐債券A基金凈值查詢(002711)
今天最新凈值
1.1741
0.0013 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1733
-0.0008 -0.0640%
- 累計(jì)凈值：1.4382
- 成立日期：2016-10-31
- 基金類型：債券型-混合二級
- 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
近半年,廣發(fā)集豐債券A(002711)基金累計(jì)收益率3.56%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002711 |
廣發(fā)集豐債券A |
1.1739 |
1.4380 |
1.1741 |
1.4382 |
-0.0002 |
-0.02% |
| 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% |
| 2025-02-21 |
002711 |
廣發(fā)集豐債券A |
1.1694 |
1.4335 |
1.1700 |
1.4341 |
-0.0006 |
-0.05% |
| 2025-02-20 |
002711 |
廣發(fā)集豐債券A |
1.1700 |
1.4341 |
1.1702 |
1.4343 |
-0.0002 |
-0.02% |
| 2025-02-19 |
002711 |
廣發(fā)集豐債券A |
1.1702 |
1.4343 |
1.1646 |
1.4287 |
0.0056 |
0.48% |
| 2025-02-18 |
002711 |
廣發(fā)集豐債券A |
1.1646 |
1.4287 |
1.1696 |
1.4337 |
-0.0050 |
-0.43% |
| 2025-02-17 |
002711 |
廣發(fā)集豐債券A |
1.1696 |
1.4337 |
1.1737 |
1.4378 |
-0.0041 |
-0.35% |
| 2025-02-14 |
002711 |
廣發(fā)集豐債券A |
1.1737 |
1.4378 |
1.1728 |
1.4369 |
0.0009 |
0.08% |
| 2025-02-13 |
002711 |
廣發(fā)集豐債券A |
1.1728 |
1.4369 |
1.1751 |
1.4392 |
-0.0023 |
-0.20% |
| 2025-02-12 |
002711 |
廣發(fā)集豐債券A |
1.1751 |
1.4392 |
1.1734 |
1.4375 |
0.0017 |
0.14% |
| 2025-02-11 |
002711 |
廣發(fā)集豐債券A |
1.1734 |
1.4375 |
1.1750 |
1.4391 |
-0.0016 |
-0.14% |
| 2025-02-10 |
002711 |
廣發(fā)集豐債券A |
1.1750 |
1.4391 |
1.1759 |
1.4400 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002711 |
廣發(fā)集豐債券A |
1.1759 |
1.4400 |
1.1737 |
1.4378 |
0.0022 |
0.19% |
| 2025-02-06 |
002711 |
廣發(fā)集豐債券A |
1.1737 |
1.4378 |
1.1662 |
1.4303 |
0.0075 |
0.64% |
| 2025-02-05 |
002711 |
廣發(fā)集豐債券A |
1.1662 |
1.4303 |
1.1648 |
1.4289 |
0.0014 |
0.12% |
| 2025-01-27 |
002711 |
廣發(fā)集豐債券A |
1.1648 |
1.4289 |
1.1657 |
1.4298 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002711 |
廣發(fā)集豐債券A |
1.1614 |
1.4255 |
1.1636 |
1.4277 |
-0.0022 |
-0.19% |
| 2025-01-14 |
002711 |
廣發(fā)集豐債券A |
1.1582 |
1.4223 |
1.1472 |
1.4113 |
0.0110 |
0.96% |
| 2025-01-13 |
002711 |
廣發(fā)集豐債券A |
1.1472 |
1.4113 |
1.1481 |
1.4122 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002711 |
廣發(fā)集豐債券A |
1.1481 |
1.4122 |
1.1496 |
1.4137 |
-0.0015 |
-0.13% |
| 2025-01-09 |
002711 |
廣發(fā)集豐債券A |
1.1496 |
1.4137 |
1.1499 |
1.4140 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002711 |
廣發(fā)集豐債券A |
1.1499 |
1.4140 |
1.1509 |
1.4150 |
-0.0010 |
-0.09% |
| 2025-01-07 |
002711 |
廣發(fā)集豐債券A |
1.1509 |
1.4150 |
1.1483 |
1.4124 |
0.0026 |
0.23% |
| 2025-01-06 |
002711 |
廣發(fā)集豐債券A |
1.1483 |
1.4124 |
1.1474 |
1.4115 |
0.0009 |
0.08% |
| 2025-01-03 |
002711 |
廣發(fā)集豐債券A |
1.1474 |
1.4115 |
1.1514 |
1.4155 |
-0.0040 |
-0.35% |
| 2025-01-02 |
002711 |
廣發(fā)集豐債券A |
1.1514 |
1.4155 |
1.1542 |
1.4183 |
-0.0028 |
-0.24% |
| 2024-12-31 |
002711 |
廣發(fā)集豐債券A |
1.1542 |
1.4183 |
1.1570 |
1.4211 |
-0.0028 |
-0.24% |
| 2024-12-26 |
002711 |
廣發(fā)集豐債券A |
1.1520 |
1.4161 |
1.1500 |
1.4141 |
0.0020 |
0.17% |
| 2024-12-25 |
002711 |
廣發(fā)集豐債券A |
1.1500 |
1.4141 |
1.1510 |
1.4151 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002711 |
廣發(fā)集豐債券A |
1.1510 |
1.4151 |
1.1486 |
1.4127 |
0.0024 |
0.21% |
| 2024-12-23 |
002711 |
廣發(fā)集豐債券A |
1.1486 |
1.4127 |
1.1516 |
1.4157 |
-0.0030 |
-0.26% |
| 2024-12-20 |
002711 |
廣發(fā)集豐債券A |
1.1516 |
1.4157 |
1.1489 |
1.4130 |
0.0027 |
0.24% |
| 2024-12-19 |
002711 |
廣發(fā)集豐債券A |
1.1489 |
1.4130 |
1.1504 |
1.4145 |
-0.0015 |
-0.13% |
| 2024-12-18 |
002711 |
廣發(fā)集豐債券A |
1.1504 |
1.4145 |
1.1503 |
1.4144 |
0.0001 |
0.01% |
| 2024-12-17 |
002711 |
廣發(fā)集豐債券A |
1.1503 |
1.4144 |
1.1522 |
1.4163 |
-0.0019 |
-0.16% |
| 2024-12-16 |
002711 |
廣發(fā)集豐債券A |
1.1522 |
1.4163 |
1.1569 |
1.4210 |
-0.0047 |
-0.41% |
| 2024-12-13 |
002711 |
廣發(fā)集豐債券A |
1.1569 |
1.4210 |
1.1629 |
1.4270 |
-0.0060 |
-0.52% |
| 2024-12-12 |
002711 |
廣發(fā)集豐債券A |
1.1629 |
1.4270 |
1.1566 |
1.4207 |
0.0063 |
0.54% |
| 2024-12-11 |
002711 |
廣發(fā)集豐債券A |
1.1566 |
1.4207 |
1.1513 |
1.4154 |
0.0053 |
0.46% |
| 2024-12-10 |
002711 |
廣發(fā)集豐債券A |
1.1513 |
1.4154 |
1.1432 |
1.4073 |
0.0081 |
0.71% |
| 2024-12-09 |
002711 |
廣發(fā)集豐債券A |
1.1432 |
1.4073 |
1.1411 |
1.4052 |
0.0021 |
0.18% |
| 2024-12-06 |
002711 |
廣發(fā)集豐債券A |
1.1411 |
1.4052 |
1.1377 |
1.4018 |
0.0034 |
0.30% |
| 2024-12-05 |
002711 |
廣發(fā)集豐債券A |
1.1377 |
1.4018 |
1.1374 |
1.4015 |
0.0003 |
0.03% |
| 2024-12-04 |
002711 |
廣發(fā)集豐債券A |
1.1374 |
1.4015 |
1.1398 |
1.4039 |
-0.0024 |
-0.21% |
| 2024-12-03 |
002711 |
廣發(fā)集豐債券A |
1.1398 |
1.4039 |
1.1395 |
1.4036 |
0.0003 |
0.03% |
| 2024-12-02 |
002711 |
廣發(fā)集豐債券A |
1.1395 |
1.4036 |
1.1326 |
1.3967 |
0.0069 |
0.61% |
| 2024-11-29 |
002711 |
廣發(fā)集豐債券A |
1.1326 |
1.3967 |
1.1264 |
1.3905 |
0.0062 |
0.55% |
| 2024-11-28 |
002711 |
廣發(fā)集豐債券A |
1.1264 |
1.3905 |
1.1291 |
1.3932 |
-0.0027 |
-0.24% |
| 2024-11-27 |
002711 |
廣發(fā)集豐債券A |
1.1291 |
1.3932 |
1.1239 |
1.3880 |
0.0052 |
0.46% |
| 2024-11-26 |
002711 |
廣發(fā)集豐債券A |
1.1239 |
1.3880 |
1.1239 |
1.3880 |
0.0000 |
0.00% |
| 2024-11-25 |
002711 |
廣發(fā)集豐債券A |
1.1239 |
1.3880 |
1.1242 |
1.3883 |
-0.0003 |
-0.03% |
