廣發(fā)集豐債券C基金凈值查詢(002712)
今天最新凈值
1.1559
0.0013 0.1100%
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：1.3951
- 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)：0.54億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊 吳迪
近一年,廣發(fā)集豐債券C(002712)基金累計(jì)收益率4.38%
| 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% |
| 2025-02-21 |
002712 |
廣發(fā)集豐債券C |
1.1527 |
1.3919 |
1.1533 |
1.3925 |
-0.0006 |
-0.05% |
| 2025-02-20 |
002712 |
廣發(fā)集豐債券C |
1.1533 |
1.3925 |
1.1535 |
1.3927 |
-0.0002 |
-0.02% |
| 2025-02-19 |
002712 |
廣發(fā)集豐債券C |
1.1535 |
1.3927 |
1.1479 |
1.3871 |
0.0056 |
0.49% |
| 2025-02-18 |
002712 |
廣發(fā)集豐債券C |
1.1479 |
1.3871 |
1.1529 |
1.3921 |
-0.0050 |
-0.43% |
| 2025-02-17 |
002712 |
廣發(fā)集豐債券C |
1.1529 |
1.3921 |
1.1570 |
1.3962 |
-0.0041 |
-0.35% |
| 2025-02-14 |
002712 |
廣發(fā)集豐債券C |
1.1570 |
1.3962 |
1.1561 |
1.3953 |
0.0009 |
0.08% |
| 2025-02-13 |
002712 |
廣發(fā)集豐債券C |
1.1561 |
1.3953 |
1.1584 |
1.3976 |
-0.0023 |
-0.20% |
| 2025-02-12 |
002712 |
廣發(fā)集豐債券C |
1.1584 |
1.3976 |
1.1567 |
1.3959 |
0.0017 |
0.15% |
| 2025-02-11 |
002712 |
廣發(fā)集豐債券C |
1.1567 |
1.3959 |
1.1583 |
1.3975 |
-0.0016 |
-0.14% |
| 2025-02-10 |
002712 |
廣發(fā)集豐債券C |
1.1583 |
1.3975 |
1.1592 |
1.3984 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002712 |
廣發(fā)集豐債券C |
1.1592 |
1.3984 |
1.1571 |
1.3963 |
0.0021 |
0.18% |
| 2025-02-06 |
002712 |
廣發(fā)集豐債券C |
1.1571 |
1.3963 |
1.1498 |
1.3890 |
0.0073 |
0.63% |
| 2025-02-05 |
002712 |
廣發(fā)集豐債券C |
1.1498 |
1.3890 |
1.1485 |
1.3877 |
0.0013 |
0.11% |
| 2025-01-27 |
002712 |
廣發(fā)集豐債券C |
1.1485 |
1.3877 |
1.1494 |
1.3886 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002712 |
廣發(fā)集豐債券C |
1.1452 |
1.3844 |
1.1474 |
1.3866 |
-0.0022 |
-0.19% |
| 2025-01-14 |
002712 |
廣發(fā)集豐債券C |
1.1422 |
1.3814 |
1.1313 |
1.3705 |
0.0109 |
0.96% |
| 2025-01-13 |
002712 |
廣發(fā)集豐債券C |
1.1313 |
1.3705 |
1.1322 |
1.3714 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002712 |
廣發(fā)集豐債券C |
1.1322 |
1.3714 |
1.1338 |
1.3730 |
-0.0016 |
-0.14% |
| 2025-01-09 |
002712 |
廣發(fā)集豐債券C |
1.1338 |
1.3730 |
1.1341 |
1.3733 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002712 |
廣發(fā)集豐債券C |
1.1341 |
1.3733 |
1.1351 |
1.3743 |
-0.0010 |
-0.09% |
| 2025-01-07 |
002712 |
廣發(fā)集豐債券C |
1.1351 |
1.3743 |
1.1325 |
1.3717 |
0.0026 |
0.23% |
| 2025-01-06 |
002712 |
廣發(fā)集豐債券C |
1.1325 |
1.3717 |
1.1317 |
1.3709 |
0.0008 |
0.07% |
| 2025-01-03 |
002712 |
廣發(fā)集豐債券C |
1.1317 |
1.3709 |
1.1356 |
1.3748 |
-0.0039 |
-0.34% |
| 2025-01-02 |
002712 |
廣發(fā)集豐債券C |
1.1356 |
1.3748 |
1.1384 |
1.3776 |
-0.0028 |
-0.25% |
| 2024-12-31 |
002712 |
廣發(fā)集豐債券C |
1.1384 |
1.3776 |
1.1412 |
1.3804 |
-0.0028 |
-0.25% |
| 2024-12-26 |
002712 |
廣發(fā)集豐債券C |
1.1364 |
1.3756 |
1.1344 |
1.3736 |
0.0020 |
0.18% |
| 2024-12-25 |
002712 |
廣發(fā)集豐債券C |
1.1344 |
1.3736 |
1.1354 |
1.3746 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002712 |
廣發(fā)集豐債券C |
1.1354 |
1.3746 |
1.1330 |
1.3722 |
0.0024 |
0.21% |
| 2024-12-23 |
002712 |
廣發(fā)集豐債券C |
1.1330 |
1.3722 |
1.1360 |
1.3752 |
-0.0030 |
-0.26% |
| 2024-12-20 |
002712 |
廣發(fā)集豐債券C |
1.1360 |
1.3752 |
1.1335 |
1.3727 |
0.0025 |
0.22% |
| 2024-12-19 |
002712 |
廣發(fā)集豐債券C |
1.1335 |
1.3727 |
1.1349 |
1.3741 |
-0.0014 |
-0.12% |
| 2024-12-18 |
002712 |
廣發(fā)集豐債券C |
1.1349 |
1.3741 |
1.1348 |
1.3740 |
0.0001 |
0.01% |
| 2024-12-17 |
002712 |
廣發(fā)集豐債券C |
1.1348 |
1.3740 |
1.1367 |
1.3759 |
-0.0019 |
-0.17% |
| 2024-12-16 |
002712 |
廣發(fā)集豐債券C |
1.1367 |
1.3759 |
1.1413 |
1.3805 |
-0.0046 |
-0.40% |
| 2024-12-13 |
002712 |
廣發(fā)集豐債券C |
1.1413 |
1.3805 |
1.1474 |
1.3866 |
-0.0061 |
-0.53% |
| 2024-12-12 |
002712 |
廣發(fā)集豐債券C |
1.1474 |
1.3866 |
1.1411 |
1.3803 |
0.0063 |
0.55% |
| 2024-12-11 |
002712 |
廣發(fā)集豐債券C |
1.1411 |
1.3803 |
1.1359 |
1.3751 |
0.0052 |
0.46% |
| 2024-12-10 |
002712 |
廣發(fā)集豐債券C |
1.1359 |
1.3751 |
1.1280 |
1.3672 |
0.0079 |
0.70% |
| 2024-12-09 |
002712 |
廣發(fā)集豐債券C |
1.1280 |
1.3672 |
1.1260 |
1.3652 |
0.0020 |
0.18% |
| 2024-12-06 |
002712 |
廣發(fā)集豐債券C |
1.1260 |
1.3652 |
1.1226 |
1.3618 |
0.0034 |
0.30% |
| 2024-12-05 |
002712 |
廣發(fā)集豐債券C |
1.1226 |
1.3618 |
1.1223 |
1.3615 |
0.0003 |
0.03% |
| 2024-12-04 |
002712 |
廣發(fā)集豐債券C |
1.1223 |
1.3615 |
1.1247 |
1.3639 |
-0.0024 |
-0.21% |
| 2024-12-03 |
002712 |
廣發(fā)集豐債券C |
1.1247 |
1.3639 |
1.1244 |
1.3636 |
0.0003 |
0.03% |
| 2024-12-02 |
002712 |
廣發(fā)集豐債券C |
1.1244 |
1.3636 |
1.1176 |
1.3568 |
0.0068 |
0.61% |
| 2024-11-29 |
002712 |
廣發(fā)集豐債券C |
1.1176 |
1.3568 |
1.1115 |
1.3507 |
0.0061 |
0.55% |
| 2024-11-28 |
002712 |
廣發(fā)集豐債券C |
1.1115 |
1.3507 |
1.1142 |
1.3534 |
-0.0027 |
-0.24% |
| 2024-11-27 |
002712 |
廣發(fā)集豐債券C |
1.1142 |
1.3534 |
1.1091 |
1.3483 |
0.0051 |
0.46% |
| 2024-11-26 |
002712 |
廣發(fā)集豐債券C |
1.1091 |
1.3483 |
1.1091 |
1.3483 |
0.0000 |
0.00% |
| 2024-11-25 |
002712 |
廣發(fā)集豐債券C |
1.1091 |
1.3483 |
1.1095 |
1.3487 |
-0.0004 |
-0.04% |
| 2024-11-22 |
002712 |
廣發(fā)集豐債券C |
1.1095 |
1.3487 |
1.1190 |
1.3582 |
-0.0095 |
-0.85% |
| 2024-11-21 |
002712 |
廣發(fā)集豐債券C |
1.1190 |
1.3582 |
1.1187 |
1.3579 |
0.0003 |
0.03% |
| 2024-11-20 |
002712 |
廣發(fā)集豐債券C |
1.1187 |
1.3579 |
1.1157 |
1.3549 |
0.0030 |
0.27% |
| 2024-11-19 |
002712 |
廣發(fā)集豐債券C |
1.1157 |
1.3549 |
1.1091 |
1.3483 |
0.0066 |
0.60% |
| 2024-11-18 |
002712 |
廣發(fā)集豐債券C |
1.1091 |
1.3483 |
1.1138 |
1.3530 |
-0.0047 |
-0.42% |
| 2024-11-15 |
002712 |
廣發(fā)集豐債券C |
1.1138 |
1.3530 |
1.1191 |
1.3583 |
-0.0053 |
-0.47% |
| 2024-11-14 |
002712 |
廣發(fā)集豐債券C |
1.1191 |
1.3583 |
1.1288 |
1.3680 |
-0.0097 |
-0.86% |
| 2024-11-13 |
002712 |
廣發(fā)集豐債券C |
1.1288 |
1.3680 |
1.1306 |
1.3698 |
-0.0018 |
-0.16% |
| 2024-11-12 |
002712 |
廣發(fā)集豐債券C |
1.1306 |
1.3698 |
1.1350 |
1.3742 |
-0.0044 |
-0.39% |
| 2024-11-11 |
002712 |
廣發(fā)集豐債券C |
1.1350 |
1.3742 |
1.1282 |
1.3674 |
0.0068 |
0.60% |
| 2024-11-08 |
002712 |
廣發(fā)集豐債券C |
1.1282 |
1.3674 |
1.1283 |
1.3675 |
-0.0001 |
-0.01% |
| 2024-11-07 |
002712 |
廣發(fā)集豐債券C |
1.1283 |
1.3675 |
1.1208 |
1.3600 |
0.0075 |
0.67% |
| 2024-11-06 |
002712 |
廣發(fā)集豐債券C |
1.1208 |
1.3600 |
1.1206 |
1.3598 |
0.0002 |
0.02% |
| 2024-11-05 |
002712 |
廣發(fā)集豐債券C |
1.1206 |
1.3598 |
1.1132 |
1.3524 |
0.0074 |
0.66% |
| 2024-11-04 |
002712 |
廣發(fā)集豐債券C |
1.1132 |
1.3524 |
1.1068 |
1.3460 |
0.0064 |
0.58% |
| 2024-11-01 |
002712 |
廣發(fā)集豐債券C |
1.1068 |
1.3460 |
1.1053 |
1.3445 |
0.0015 |
0.14% |
| 2024-10-31 |
002712 |
廣發(fā)集豐債券C |
1.1053 |
1.3445 |
1.1043 |
1.3435 |
0.0010 |
0.09% |
| 2024-10-30 |
002712 |
廣發(fā)集豐債券C |
1.1043 |
1.3435 |
1.1084 |
1.3476 |
-0.0041 |
-0.37% |
| 2024-10-29 |
002712 |
廣發(fā)集豐債券C |
1.1084 |
1.3476 |
1.1136 |
1.3528 |
-0.0052 |
-0.47% |
| 2024-10-28 |
002712 |
廣發(fā)集豐債券C |
1.1136 |
1.3528 |
1.1105 |
1.3497 |
0.0031 |
0.28% |
| 2024-10-25 |
002712 |
廣發(fā)集豐債券C |
1.1105 |
1.3497 |
1.1044 |
1.3436 |
0.0061 |
0.55% |
| 2024-10-24 |
002712 |
廣發(fā)集豐債券C |
1.1044 |
1.3436 |
1.1103 |
1.3495 |
-0.0059 |
-0.53% |
| 2024-10-23 |
002712 |
廣發(fā)集豐債券C |
1.1103 |
1.3495 |
1.1089 |
1.3481 |
0.0014 |
0.13% |
| 2024-10-22 |
002712 |
廣發(fā)集豐債券C |
1.1089 |
1.3481 |
1.1061 |
1.3453 |
0.0028 |
0.25% |
| 2024-10-21 |
002712 |
廣發(fā)集豐債券C |
1.1061 |
1.3453 |
1.1016 |
1.3408 |
0.0045 |
0.41% |
| 2024-10-18 |
002712 |
廣發(fā)集豐債券C |
1.1016 |
1.3408 |
1.0914 |
1.3306 |
0.0102 |
0.93% |
| 2024-10-17 |
002712 |
廣發(fā)集豐債券C |
1.0914 |
1.3306 |
1.0926 |
1.3318 |
-0.0012 |
-0.11% |
| 2024-10-16 |
002712 |
廣發(fā)集豐債券C |
1.0926 |
1.3318 |
1.0931 |
1.3323 |
-0.0005 |
-0.05% |
| 2024-10-15 |
002712 |
廣發(fā)集豐債券C |
1.0931 |
1.3323 |
1.0991 |
1.3383 |
-0.0060 |
-0.55% |
| 2024-10-14 |
002712 |
廣發(fā)集豐債券C |
1.0991 |
1.3383 |
1.0889 |
1.3281 |
0.0102 |
0.94% |
| 2024-10-11 |
002712 |
廣發(fā)集豐債券C |
1.0889 |
1.3281 |
1.0985 |
1.3377 |
-0.0096 |
-0.87% |
| 2024-10-10 |
002712 |
廣發(fā)集豐債券C |
1.0985 |
1.3377 |
1.0952 |
1.3344 |
0.0033 |
0.30% |
| 2024-10-09 |
002712 |
廣發(fā)集豐債券C |
1.0952 |
1.3344 |
1.1255 |
1.3647 |
-0.0303 |
-2.69% |
| 2024-10-08 |
002712 |
廣發(fā)集豐債券C |
1.1255 |
1.3647 |
1.1026 |
1.3418 |
0.0229 |
2.08% |
| 2024-09-30 |
002712 |
廣發(fā)集豐債券C |
1.1026 |
1.3418 |
1.0699 |
1.3091 |
0.0327 |
3.06% |
| 2024-09-27 |
002712 |
廣發(fā)集豐債券C |
1.0699 |
1.3091 |
1.0512 |
1.2904 |
0.0187 |
1.78% |
| 2024-09-26 |
002712 |
廣發(fā)集豐債券C |
1.0512 |
1.2904 |
1.0310 |
1.2702 |
0.0202 |
1.96% |
| 2024-09-25 |
002712 |
廣發(fā)集豐債券C |
1.0310 |
1.2702 |
1.0267 |
1.2659 |
0.0043 |
0.42% |
| 2024-09-24 |
002712 |
廣發(fā)集豐債券C |
1.0267 |
1.2659 |
1.0089 |
1.2481 |
0.0178 |
1.76% |
| 2024-09-23 |
002712 |
廣發(fā)集豐債券C |
1.0089 |
1.2481 |
1.0103 |
1.2495 |
-0.0014 |
-0.14% |
| 2024-09-20 |
002712 |
廣發(fā)集豐債券C |
1.0103 |
1.2495 |
1.0126 |
1.2518 |
-0.0023 |
-0.23% |
| 2024-09-19 |
002712 |
廣發(fā)集豐債券C |
1.0126 |
1.2518 |
1.0081 |
1.2473 |
0.0045 |
0.45% |
| 2024-09-18 |
002712 |
廣發(fā)集豐債券C |
1.0081 |
1.2473 |
1.0096 |
1.2488 |
-0.0015 |
-0.15% |
| 2024-09-13 |
002712 |
廣發(fā)集豐債券C |
1.0096 |
1.2488 |
1.0128 |
1.2520 |
-0.0032 |
-0.32% |
| 2024-09-12 |
002712 |
廣發(fā)集豐債券C |
1.0128 |
1.2520 |
1.0184 |
1.2576 |
-0.0056 |
-0.55% |
| 2024-09-11 |
002712 |
廣發(fā)集豐債券C |
1.0184 |
1.2576 |
1.0161 |
1.2553 |
0.0023 |
0.23% |
| 2024-09-10 |
002712 |
廣發(fā)集豐債券C |
1.0161 |
1.2553 |
1.0165 |
1.2557 |
-0.0004 |
-0.04% |
| 2024-09-09 |
002712 |
廣發(fā)集豐債券C |
1.0165 |
1.2557 |
1.0210 |
1.2602 |
-0.0045 |
-0.44% |
| 2024-09-06 |
002712 |
廣發(fā)集豐債券C |
1.0210 |
1.2602 |
1.0260 |
1.2652 |
-0.0050 |
-0.49% |
| 2024-09-05 |
002712 |
廣發(fā)集豐債券C |
1.0260 |
1.2652 |
1.0207 |
1.2599 |
0.0053 |
0.52% |
| 2024-09-04 |
002712 |
廣發(fā)集豐債券C |
1.0207 |
1.2599 |
1.0206 |
1.2598 |
0.0001 |
0.01% |
| 2024-09-03 |
002712 |
廣發(fā)集豐債券C |
1.0206 |
1.2598 |
1.0173 |
1.2565 |
0.0033 |
0.32% |
| 2024-09-02 |
002712 |
廣發(fā)集豐債券C |
1.0173 |
1.2565 |
1.0252 |
1.2644 |
-0.0079 |
-0.77% |
| 2024-08-30 |
002712 |
廣發(fā)集豐債券C |
1.0252 |
1.2644 |
1.0191 |
1.2583 |
0.0061 |
0.60% |
| 2024-08-29 |
002712 |
廣發(fā)集豐債券C |
1.0191 |
1.2583 |
1.0123 |
1.2515 |
0.0068 |
0.67% |
| 2024-08-28 |
002712 |
廣發(fā)集豐債券C |
1.0123 |
1.2515 |
1.0111 |
1.2503 |
0.0012 |
0.12% |
| 2024-08-27 |
002712 |
廣發(fā)集豐債券C |
1.0111 |
1.2503 |
1.0131 |
1.2523 |
-0.0020 |
-0.20% |
| 2024-08-26 |
002712 |
廣發(fā)集豐債券C |
1.0131 |
1.2523 |
1.0080 |
1.2472 |
0.0051 |
0.51% |
| 2024-08-23 |
002712 |
廣發(fā)集豐債券C |
1.0080 |
1.2472 |
1.0055 |
1.2447 |
0.0025 |
0.25% |
| 2024-08-22 |
002712 |
廣發(fā)集豐債券C |
1.0055 |
1.2447 |
1.0108 |
1.2500 |
-0.0053 |
-0.52% |
| 2024-08-21 |
002712 |
廣發(fā)集豐債券C |
1.0108 |
1.2500 |
1.0112 |
1.2504 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002712 |
廣發(fā)集豐債券C |
1.0112 |
1.2504 |
1.0177 |
1.2569 |
-0.0065 |
-0.64% |
| 2024-08-19 |
002712 |
廣發(fā)集豐債券C |
1.0177 |
1.2569 |
1.0194 |
1.2586 |
-0.0017 |
-0.17% |
| 2024-08-16 |
002712 |
廣發(fā)集豐債券C |
1.0194 |
1.2586 |
1.0267 |
1.2659 |
-0.0073 |
-0.71% |
| 2024-08-15 |
002712 |
廣發(fā)集豐債券C |
1.0267 |
1.2659 |
1.0262 |
1.2654 |
0.0005 |
0.05% |
| 2024-08-14 |
002712 |
廣發(fā)集豐債券C |
1.0262 |
1.2654 |
1.0318 |
1.2710 |
-0.0056 |
-0.54% |
| 2024-08-13 |
002712 |
廣發(fā)集豐債券C |
1.0318 |
1.2710 |
1.0338 |
1.2730 |
-0.0020 |
-0.19% |
| 2024-08-12 |
002712 |
廣發(fā)集豐債券C |
1.0338 |
1.2730 |
1.0367 |
1.2759 |
-0.0029 |
-0.28% |
| 2024-08-09 |
002712 |
廣發(fā)集豐債券C |
1.0367 |
1.2759 |
1.0395 |
1.2787 |
-0.0028 |
-0.27% |
| 2024-08-08 |
002712 |
廣發(fā)集豐債券C |
1.0395 |
1.2787 |
1.0388 |
1.2780 |
0.0007 |
0.07% |
| 2024-08-07 |
002712 |
廣發(fā)集豐債券C |
1.0388 |
1.2780 |
1.0392 |
1.2784 |
-0.0004 |
-0.04% |
| 2024-08-06 |
002712 |
廣發(fā)集豐債券C |
1.0392 |
1.2784 |
1.0365 |
1.2757 |
0.0027 |
0.26% |
| 2024-08-05 |
002712 |
廣發(fā)集豐債券C |
1.0365 |
1.2757 |
1.0400 |
1.2792 |
-0.0035 |
-0.34% |
| 2024-08-02 |
002712 |
廣發(fā)集豐債券C |
1.0400 |
1.2792 |
1.0417 |
1.2809 |
-0.0017 |
-0.16% |
| 2024-07-31 |
002712 |
廣發(fā)集豐債券C |
1.0436 |
1.2828 |
1.0329 |
1.2721 |
0.0107 |
1.04% |
| 2024-07-30 |
002712 |
廣發(fā)集豐債券C |
1.0329 |
1.2721 |
1.0332 |
1.2724 |
-0.0003 |
-0.03% |
| 2024-07-29 |
002712 |
廣發(fā)集豐債券C |
1.0332 |
1.2724 |
1.0388 |
1.2780 |
-0.0056 |
-0.54% |
| 2024-07-26 |
002712 |
廣發(fā)集豐債券C |
1.0388 |
1.2780 |
1.0313 |
1.2705 |
0.0075 |
0.73% |
| 2024-07-25 |
002712 |
廣發(fā)集豐債券C |
1.0313 |
1.2705 |
1.0314 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-07-24 |
002712 |
廣發(fā)集豐債券C |
1.0314 |
1.2706 |
1.0410 |
1.2802 |
-0.0096 |
-0.92% |
| 2024-07-23 |
002712 |
廣發(fā)集豐債券C |
1.0410 |
1.2802 |
1.0524 |
1.2916 |
-0.0114 |
-1.08% |
| 2024-07-22 |
002712 |
廣發(fā)集豐債券C |
1.0524 |
1.2916 |
1.0555 |
1.2947 |
-0.0031 |
-0.29% |
| 2024-07-19 |
002712 |
廣發(fā)集豐債券C |
1.0555 |
1.2947 |
1.0540 |
1.2932 |
0.0015 |
0.14% |
| 2024-07-18 |
002712 |
廣發(fā)集豐債券C |
1.0540 |
1.2932 |
1.0524 |
1.2916 |
0.0016 |
0.15% |
| 2024-07-17 |
002712 |
廣發(fā)集豐債券C |
1.0524 |
1.2916 |
1.0542 |
1.2934 |
-0.0018 |
-0.17% |
| 2024-07-16 |
002712 |
廣發(fā)集豐債券C |
1.0542 |
1.2934 |
1.0535 |
1.2927 |
0.0007 |
0.07% |
| 2024-07-15 |
002712 |
廣發(fā)集豐債券C |
1.0535 |
1.2927 |
1.0558 |
1.2950 |
-0.0023 |
-0.22% |
| 2024-07-12 |
002712 |
廣發(fā)集豐債券C |
1.0558 |
1.2950 |
1.0587 |
1.2979 |
-0.0029 |
-0.27% |
| 2024-07-11 |
002712 |
廣發(fā)集豐債券C |
1.0587 |
1.2979 |
1.0500 |
1.2892 |
0.0087 |
0.83% |
| 2024-07-10 |
002712 |
廣發(fā)集豐債券C |
1.0500 |
1.2892 |
1.0486 |
1.2878 |
0.0014 |
0.13% |
| 2024-07-09 |
002712 |
廣發(fā)集豐債券C |
1.0486 |
1.2878 |
1.0446 |
1.2838 |
0.0040 |
0.38% |
| 2024-07-08 |
002712 |
廣發(fā)集豐債券C |
1.0446 |
1.2838 |
1.0583 |
1.2975 |
-0.0137 |
-1.29% |
| 2024-07-05 |
002712 |
廣發(fā)集豐債券C |
1.0583 |
1.2975 |
1.0560 |
1.2952 |
0.0023 |
0.22% |
| 2024-07-04 |
002712 |
廣發(fā)集豐債券C |
1.0560 |
1.2952 |
1.0597 |
1.2989 |
-0.0037 |
-0.35% |
| 2024-07-03 |
002712 |
廣發(fā)集豐債券C |
1.0597 |
1.2989 |
1.0623 |
1.3015 |
-0.0026 |
-0.24% |
| 2024-07-02 |
002712 |
廣發(fā)集豐債券C |
1.0623 |
1.3015 |
1.0616 |
1.3008 |
0.0007 |
0.07% |
| 2024-07-01 |
002712 |
廣發(fā)集豐債券C |
1.0616 |
1.3008 |
1.0614 |
1.3006 |
0.0002 |
0.02% |
| 2024-06-28 |
002712 |
廣發(fā)集豐債券C |
1.0614 |
1.3006 |
1.0616 |
1.3008 |
-0.0002 |
-0.02% |
| 2024-06-27 |
002712 |
廣發(fā)集豐債券C |
1.0616 |
1.3008 |
1.0677 |
1.3069 |
-0.0061 |
-0.57% |
| 2024-06-26 |
002712 |
廣發(fā)集豐債券C |
1.0677 |
1.3069 |
1.0577 |
1.2969 |
0.0100 |
0.95% |
| 2024-06-25 |
002712 |
廣發(fā)集豐債券C |
1.0577 |
1.2969 |
1.0565 |
1.2957 |
0.0012 |
0.11% |
| 2024-06-24 |
002712 |
廣發(fā)集豐債券C |
1.0565 |
1.2957 |
1.0672 |
1.3064 |
-0.0107 |
-1.00% |
| 2024-06-21 |
002712 |
廣發(fā)集豐債券C |
1.0672 |
1.3064 |
1.0695 |
1.3087 |
-0.0023 |
-0.22% |
| 2024-06-20 |
002712 |
廣發(fā)集豐債券C |
1.0695 |
1.3087 |
1.0781 |
1.3173 |
-0.0086 |
-0.80% |
| 2024-06-19 |
002712 |
廣發(fā)集豐債券C |
1.0781 |
1.3173 |
1.0847 |
1.3239 |
-0.0066 |
-0.61% |
| 2024-06-18 |
002712 |
廣發(fā)集豐債券C |
1.0847 |
1.3239 |
1.0859 |
1.3251 |
-0.0012 |
-0.11% |
| 2024-06-17 |
002712 |
廣發(fā)集豐債券C |
1.0859 |
1.3251 |
1.0875 |
1.3267 |
-0.0016 |
-0.15% |
| 2024-06-14 |
002712 |
廣發(fā)集豐債券C |
1.0875 |
1.3267 |
1.0886 |
1.3278 |
-0.0011 |
-0.10% |
| 2024-06-13 |
002712 |
廣發(fā)集豐債券C |
1.0886 |
1.3278 |
1.0899 |
1.3291 |
-0.0013 |
-0.12% |
| 2024-06-12 |
002712 |
廣發(fā)集豐債券C |
1.0899 |
1.3291 |
1.0904 |
1.3296 |
-0.0005 |
-0.05% |
| 2024-06-11 |
002712 |
廣發(fā)集豐債券C |
1.0904 |
1.3296 |
1.0898 |
1.3290 |
0.0006 |
0.06% |
| 2024-06-07 |
002712 |
廣發(fā)集豐債券C |
1.0898 |
1.3290 |
1.0920 |
1.3312 |
-0.0022 |
-0.20% |
| 2024-06-06 |
002712 |
廣發(fā)集豐債券C |
1.0920 |
1.3312 |
1.0977 |
1.3369 |
-0.0057 |
-0.52% |
| 2024-06-05 |
002712 |
廣發(fā)集豐債券C |
1.0977 |
1.3369 |
1.0965 |
1.3357 |
0.0012 |
0.11% |
| 2024-06-04 |
002712 |
廣發(fā)集豐債券C |
1.0965 |
1.3357 |
1.0920 |
1.3312 |
0.0045 |
0.41% |
| 2024-06-03 |
002712 |
廣發(fā)集豐債券C |
1.0920 |
1.3312 |
1.0993 |
1.3385 |
-0.0073 |
-0.66% |
| 2024-05-31 |
002712 |
廣發(fā)集豐債券C |
1.0993 |
1.3385 |
1.0993 |
1.3385 |
0.0000 |
0.00% |
| 2024-05-30 |
002712 |
廣發(fā)集豐債券C |
1.0993 |
1.3385 |
1.1000 |
1.3392 |
-0.0007 |
-0.06% |
| 2024-05-29 |
002712 |
廣發(fā)集豐債券C |
1.1000 |
1.3392 |
1.0989 |
1.3381 |
0.0011 |
0.10% |
| 2024-05-28 |
002712 |
廣發(fā)集豐債券C |
1.0989 |
1.3381 |
1.1009 |
1.3401 |
-0.0020 |
-0.18% |
| 2024-05-27 |
002712 |
廣發(fā)集豐債券C |
1.1009 |
1.3401 |
1.0978 |
1.3370 |
0.0031 |
0.28% |
| 2024-05-24 |
002712 |
廣發(fā)集豐債券C |
1.0978 |
1.3370 |
1.1023 |
1.3415 |
-0.0045 |
-0.41% |
| 2024-05-23 |
002712 |
廣發(fā)集豐債券C |
1.1023 |
1.3415 |
1.1076 |
1.3468 |
-0.0053 |
-0.48% |
