廣發(fā)集豐債券C基金凈值查詢(002712)
今天最新凈值
1.1546
0.0019 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1552
-0.0007 -0.0640%
- 累計(jì)凈值：1.3938
- 成立日期：2016-10-31
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.4522億
- 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C(002712)基金累計(jì)收益率-0.27%
| 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 |
002712 |
廣發(fā)集豐債券C |
1.1559 |
1.3951 |
1.1546 |
1.3938 |
0.0013 |
0.11% |
| 2025-05-20 |
002712 |
廣發(fā)集豐債券C |
1.1546 |
1.3938 |
1.1527 |
1.3919 |
0.0019 |
0.16% |
| 2025-05-19 |
002712 |
廣發(fā)集豐債券C |
1.1527 |
1.3919 |
1.1530 |
1.3922 |
-0.0003 |
-0.03% |
| 2025-05-16 |
002712 |
廣發(fā)集豐債券C |
1.1530 |
1.3922 |
1.1539 |
1.3931 |
-0.0009 |
-0.08% |
| 2025-05-15 |
002712 |
廣發(fā)集豐債券C |
1.1539 |
1.3931 |
1.1553 |
1.3945 |
-0.0014 |
-0.12% |
| 2025-05-14 |
002712 |
廣發(fā)集豐債券C |
1.1553 |
1.3945 |
1.1537 |
1.3929 |
0.0016 |
0.14% |
| 2025-05-13 |
002712 |
廣發(fā)集豐債券C |
1.1537 |
1.3929 |
1.1537 |
1.3929 |
0.0000 |
0.00% |
| 2025-05-12 |
002712 |
廣發(fā)集豐債券C |
1.1537 |
1.3929 |
1.1526 |
1.3918 |
0.0011 |
0.10% |
| 2025-05-09 |
002712 |
廣發(fā)集豐債券C |
1.1526 |
1.3918 |
1.1535 |
1.3927 |
-0.0009 |
-0.08% |
| 2025-05-08 |
002712 |
廣發(fā)集豐債券C |
1.1535 |
1.3927 |
1.1528 |
1.3920 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
002712 |
廣發(fā)集豐債券C |
1.1528 |
1.3920 |
1.1535 |
1.3927 |
-0.0007 |
-0.06% |
| 2025-05-06 |
002712 |
廣發(fā)集豐債券C |
1.1535 |
1.3927 |
1.1520 |
1.3912 |
0.0015 |
0.13% |
| 2025-04-30 |
002712 |
廣發(fā)集豐債券C |
1.1520 |
1.3912 |
1.1494 |
1.3886 |
0.0026 |
0.23% |
| 2025-04-29 |
002712 |
廣發(fā)集豐債券C |
1.1494 |
1.3886 |
1.1487 |
1.3879 |
0.0007 |
0.06% |
| 2025-04-28 |
002712 |
廣發(fā)集豐債券C |
1.1487 |
1.3879 |
1.1495 |
1.3887 |
-0.0008 |
-0.07% |
| 2025-04-25 |
002712 |
廣發(fā)集豐債券C |
1.1495 |
1.3887 |
1.1493 |
1.3885 |
0.0002 |
0.02% |
| 2025-04-24 |
002712 |
廣發(fā)集豐債券C |
1.1493 |
1.3885 |
1.1497 |
1.3889 |
-0.0004 |
-0.03% |
| 2025-04-23 |
002712 |
廣發(fā)集豐債券C |
1.1497 |
1.3889 |
1.1506 |
1.3898 |
-0.0009 |
-0.08% |
| 2025-04-22 |
002712 |
廣發(fā)集豐債券C |
1.1506 |
1.3898 |
1.1495 |
1.3887 |
0.0011 |
0.10% |
| 2025-04-21 |
002712 |
廣發(fā)集豐債券C |
1.1495 |
1.3887 |
1.1486 |
1.3878 |
0.0009 |
0.08% |
| 2025-04-18 |
002712 |
廣發(fā)集豐債券C |
1.1486 |
1.3878 |
1.1489 |
1.3881 |
-0.0003 |
-0.03% |
| 2025-04-17 |
002712 |
廣發(fā)集豐債券C |
1.1489 |
1.3881 |
1.1489 |
1.3881 |
0.0000 |
0.00% |
| 2025-04-16 |
002712 |
廣發(fā)集豐債券C |
1.1489 |
1.3881 |
1.1491 |
1.3883 |
-0.0002 |
-0.02% |
| 2025-04-15 |
002712 |
廣發(fā)集豐債券C |
1.1491 |
1.3883 |
1.1505 |
1.3897 |
-0.0014 |
-0.12% |
| 2025-04-14 |
002712 |
廣發(fā)集豐債券C |
1.1505 |
1.3897 |
1.1503 |
1.3895 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
002712 |
廣發(fā)集豐債券C |
1.1503 |
1.3895 |
1.1521 |
1.3913 |
-0.0018 |
-0.16% |
| 2025-04-10 |
002712 |
廣發(fā)集豐債券C |
1.1521 |
1.3913 |
1.1487 |
1.3879 |
0.0034 |
0.30% |
| 2025-04-09 |
002712 |
廣發(fā)集豐債券C |
1.1487 |
1.3879 |
1.1447 |
1.3839 |
0.0040 |
0.35% |
| 2025-04-08 |
002712 |
廣發(fā)集豐債券C |
1.1447 |
1.3839 |
1.1420 |
1.3812 |
0.0027 |
0.24% |
| 2025-04-07 |
002712 |
廣發(fā)集豐債券C |
1.1420 |
1.3812 |
1.1555 |
1.3947 |
-0.0135 |
-1.17% |
| 2025-04-03 |
002712 |
廣發(fā)集豐債券C |
1.1555 |
1.3947 |
1.1515 |
1.3907 |
0.0040 |
0.35% |
| 2025-04-02 |
002712 |
廣發(fā)集豐債券C |
1.1515 |
1.3907 |
1.1509 |
1.3901 |
0.0006 |
0.05% |
| 2025-04-01 |
002712 |
廣發(fā)集豐債券C |
1.1509 |
1.3901 |
1.1500 |
1.3892 |
0.0009 |
0.08% |
| 2025-03-31 |
002712 |
廣發(fā)集豐債券C |
1.1500 |
1.3892 |
1.1523 |
1.3915 |
-0.0023 |
-0.20% |
| 2025-03-28 |
002712 |
廣發(fā)集豐債券C |
1.1523 |
1.3915 |
1.1541 |
1.3933 |
-0.0018 |
-0.16% |
| 2025-03-27 |
002712 |
廣發(fā)集豐債券C |
1.1541 |
1.3933 |
1.1531 |
1.3923 |
0.0010 |
0.09% |
| 2025-03-26 |
002712 |
廣發(fā)集豐債券C |
1.1531 |
1.3923 |
1.1520 |
1.3912 |
0.0011 |
0.10% |
| 2025-03-25 |
002712 |
廣發(fā)集豐債券C |
1.1520 |
1.3912 |
1.1502 |
1.3894 |
0.0018 |
0.16% |
| 2025-03-24 |
002712 |
廣發(fā)集豐債券C |
1.1502 |
1.3894 |
1.1495 |
1.3887 |
0.0007 |
0.06% |
| 2025-03-21 |
002712 |
廣發(fā)集豐債券C |
1.1495 |
1.3887 |
1.1527 |
1.3919 |
-0.0032 |
-0.28% |
| 2025-03-20 |
002712 |
廣發(fā)集豐債券C |
1.1527 |
1.3919 |
1.1550 |
1.3942 |
-0.0023 |
-0.20% |
| 2025-03-19 |
002712 |
廣發(fā)集豐債券C |
1.1550 |
1.3942 |
1.1562 |
1.3954 |
-0.0012 |
-0.10% |
| 2025-03-18 |
002712 |
廣發(fā)集豐債券C |
1.1562 |
1.3954 |
1.1557 |
1.3949 |
0.0005 |
0.04% |
| 2025-03-17 |
002712 |
廣發(fā)集豐債券C |
1.1557 |
1.3949 |
1.1578 |
1.3970 |
-0.0021 |
-0.18% |
| 2025-03-14 |
002712 |
廣發(fā)集豐債券C |
1.1578 |
1.3970 |
1.1515 |
1.3907 |
0.0063 |
0.55% |
| 2025-03-13 |
002712 |
廣發(fā)集豐債券C |
1.1515 |
1.3907 |
1.1523 |
1.3915 |
-0.0008 |
-0.07% |
| 2025-03-12 |
002712 |
廣發(fā)集豐債券C |
1.1523 |
1.3915 |
1.1531 |
1.3923 |
-0.0008 |
-0.07% |
| 2025-03-11 |
002712 |
廣發(fā)集豐債券C |
1.1531 |
1.3923 |
1.1531 |
1.3923 |
0.0000 |
0.00% |
| 2025-03-10 |
002712 |
廣發(fā)集豐債券C |
1.1531 |
1.3923 |
1.1532 |
1.3924 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002712 |
廣發(fā)集豐債券C |
1.1532 |
1.3924 |
1.1536 |
1.3928 |
-0.0004 |
-0.03% |
| 2025-03-06 |
002712 |
廣發(fā)集豐債券C |
1.1536 |
1.3928 |
1.1497 |
1.3889 |
0.0039 |
0.34% |
| 2025-03-05 |
002712 |
廣發(fā)集豐債券C |
1.1497 |
1.3889 |
1.1491 |
1.3883 |
0.0006 |
0.05% |
| 2025-03-04 |
002712 |
廣發(fā)集豐債券C |
1.1491 |
1.3883 |
1.1479 |
1.3871 |
0.0012 |
0.10% |
| 2025-03-03 |
002712 |
廣發(fā)集豐債券C |
1.1479 |
1.3871 |
1.1472 |
1.3864 |
0.0007 |
0.06% |
| 2025-02-28 |
002712 |
廣發(fā)集豐債券C |
1.1472 |
1.3864 |
1.1513 |
1.3905 |
-0.0041 |
-0.36% |
| 2025-02-27 |
002712 |
廣發(fā)集豐債券C |
1.1513 |
1.3905 |
1.1513 |
1.3905 |
0.0000 |
0.00% |
| 2025-02-26 |
002712 |
廣發(fā)集豐債券C |
1.1513 |
1.3905 |
1.1479 |
1.3871 |
0.0034 |
0.30% |
| 2025-02-25 |
002712 |
廣發(fā)集豐債券C |
1.1479 |
1.3871 |
1.1474 |
1.3866 |
0.0005 |
0.04% |
| 2025-02-24 |
002712 |
廣發(fā)集豐債券C |
1.1474 |
1.3866 |
1.1527 |
1.3919 |
-0.0053 |
-0.46% |
