廣發(fā)集優(yōu)9個月持有期債券A基金凈值查詢(012330)
今天最新凈值
1.0730
0.0020 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0715
0.0001 0.0091%
- 累計凈值：1.0730
- 成立日期：2021-05-24
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.3522億
- 最近資產(chǎn)：9.73億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：曾剛
近一年廣發(fā)集優(yōu)9個月持有期債券A基金凈值查詢
近一年,廣發(fā)集優(yōu)9個月持有期債券A(012330)基金累計收益率4.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0714 |
1.0714 |
1.0730 |
1.0730 |
-0.0016 |
-0.15% |
| 2025-05-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0730 |
1.0730 |
1.0710 |
1.0710 |
0.0020 |
0.19% |
| 2025-05-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0710 |
1.0710 |
1.0702 |
1.0702 |
0.0008 |
0.07% |
| 2025-05-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-05-16 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0700 |
1.0700 |
1.0715 |
1.0715 |
-0.0015 |
-0.14% |
| 2025-05-15 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0715 |
1.0715 |
1.0741 |
1.0741 |
-0.0026 |
-0.24% |
| 2025-05-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0741 |
1.0741 |
1.0727 |
1.0727 |
0.0014 |
0.13% |
| 2025-05-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0727 |
1.0727 |
1.0741 |
1.0741 |
-0.0014 |
-0.13% |
| 2025-05-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0741 |
1.0741 |
1.0698 |
1.0698 |
0.0043 |
0.40% |
| 2025-05-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0698 |
1.0698 |
1.0666 |
1.0666 |
0.0032 |
0.30% |
| 2025-05-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2025-05-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0647 |
1.0647 |
1.0609 |
1.0609 |
0.0038 |
0.36% |
| 2025-04-30 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2025-04-29 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0598 |
1.0598 |
1.0581 |
1.0581 |
0.0017 |
0.16% |
| 2025-04-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0581 |
1.0581 |
1.0606 |
1.0606 |
-0.0025 |
-0.24% |
| 2025-04-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0606 |
1.0606 |
1.0618 |
1.0618 |
-0.0012 |
-0.11% |
| 2025-04-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-04-23 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0628 |
1.0628 |
1.0650 |
1.0650 |
-0.0022 |
-0.21% |
| 2025-04-22 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0650 |
1.0650 |
1.0636 |
1.0636 |
0.0014 |
0.13% |
| 2025-04-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0636 |
1.0636 |
1.0605 |
1.0605 |
0.0031 |
0.29% |
| 2025-04-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0605 |
1.0605 |
1.0619 |
1.0619 |
-0.0014 |
-0.13% |
| 2025-04-17 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-04-16 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0615 |
1.0615 |
1.0619 |
1.0619 |
-0.0004 |
-0.04% |
| 2025-04-15 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0619 |
1.0619 |
1.0636 |
1.0636 |
-0.0017 |
-0.16% |
|
|
| 2025-04-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0636 |
1.0636 |
1.0615 |
1.0615 |
0.0021 |
0.20% |
| 2025-04-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-04-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0606 |
1.0606 |
1.0564 |
1.0564 |
0.0042 |
0.40% |
| 2025-04-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0564 |
1.0564 |
1.0522 |
1.0522 |
0.0042 |
0.40% |
| 2025-04-08 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0522 |
1.0522 |
1.0488 |
1.0488 |
0.0034 |
0.32% |
| 2025-04-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0488 |
1.0488 |
1.0652 |
1.0652 |
-0.0164 |
-1.54% |
| 2025-04-03 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0652 |
1.0652 |
1.0667 |
1.0667 |
-0.0015 |
-0.14% |
| 2025-04-02 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-04-01 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0664 |
1.0664 |
1.0640 |
1.0640 |
0.0024 |
0.23% |
| 2025-03-31 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0640 |
1.0640 |
1.0656 |
1.0656 |
-0.0016 |
-0.15% |
| 2025-03-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0656 |
1.0656 |
1.0669 |
1.0669 |
-0.0013 |
-0.12% |
| 2025-03-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-03-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0670 |
1.0670 |
1.0659 |
1.0659 |
0.0011 |
0.10% |
| 2025-03-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0659 |
1.0659 |
1.0654 |
1.0654 |
0.0005 |
0.05% |
| 2025-03-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-03-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0662 |
1.0662 |
1.0696 |
1.0696 |
-0.0034 |
-0.32% |
| 2025-03-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2025-03-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0706 |
1.0706 |
1.0721 |
1.0721 |
-0.0015 |
-0.14% |
| 2025-03-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0721 |
1.0721 |
1.0707 |
1.0707 |
0.0014 |
0.13% |
| 2025-03-17 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2025-03-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0698 |
1.0698 |
1.0657 |
1.0657 |
0.0041 |
0.38% |
| 2025-03-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0657 |
1.0657 |
1.0677 |
1.0677 |
-0.0020 |
-0.19% |
| 2025-03-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0677 |
1.0677 |
1.0686 |
1.0686 |
-0.0009 |
-0.08% |
| 2025-03-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0686 |
1.0686 |
1.0700 |
1.0700 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0703 |
1.0703 |
1.0724 |
1.0724 |
-0.0021 |
-0.20% |
| 2025-03-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0724 |
1.0724 |
1.0673 |
1.0673 |
0.0051 |
0.48% |
| 2025-03-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0673 |
1.0673 |
1.0647 |
1.0647 |
0.0026 |
0.24% |
| 2025-03-04 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0647 |
1.0647 |
1.0610 |
1.0610 |
0.0037 |
0.35% |
| 2025-03-03 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0612 |
1.0612 |
1.0722 |
1.0722 |
-0.0110 |
-1.03% |
| 2025-02-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0722 |
1.0722 |
1.0748 |
1.0748 |
-0.0026 |
-0.24% |
| 2025-02-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0748 |
1.0748 |
1.0715 |
1.0715 |
0.0033 |
0.31% |
| 2025-02-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0715 |
1.0715 |
1.0736 |
1.0736 |
-0.0021 |
-0.20% |
| 2025-02-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0736 |
1.0736 |
1.0768 |
1.0768 |
-0.0032 |
-0.30% |
| 2025-02-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0768 |
1.0768 |
1.0729 |
1.0729 |
0.0039 |
0.36% |
| 2025-02-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0729 |
1.0729 |
1.0711 |
1.0711 |
0.0018 |
0.17% |
| 2025-02-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0711 |
1.0711 |
1.0625 |
1.0625 |
0.0086 |
0.81% |
| 2025-02-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0625 |
1.0625 |
1.0669 |
1.0669 |
-0.0044 |
-0.41% |
| 2025-02-17 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0669 |
1.0669 |
1.0654 |
1.0654 |
0.0015 |
0.14% |
| 2025-02-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-02-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0659 |
1.0659 |
1.0711 |
1.0711 |
-0.0052 |
-0.49% |
| 2025-02-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0711 |
1.0711 |
1.0650 |
1.0650 |
0.0061 |
0.57% |
| 2025-02-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0650 |
1.0650 |
1.0676 |
1.0676 |
-0.0026 |
-0.24% |
| 2025-02-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0676 |
1.0676 |
1.0670 |
1.0670 |
0.0006 |
0.06% |
| 2025-02-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2025-02-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0655 |
1.0655 |
1.0575 |
1.0575 |
0.0080 |
0.76% |
| 2025-02-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0575 |
1.0575 |
1.0556 |
1.0556 |
0.0019 |
0.18% |
| 2025-01-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0556 |
1.0556 |
1.0597 |
1.0597 |
-0.0041 |
-0.39% |
| 2025-01-22 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0496 |
1.0496 |
1.0414 |
1.0414 |
0.0082 |
0.79% |
| 2025-01-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0423 |
1.0423 |
1.0451 |
1.0451 |
-0.0028 |
-0.27% |
| 2025-01-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-01-08 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0447 |
1.0447 |
1.0427 |
1.0427 |
0.0020 |
0.19% |
| 2025-01-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0427 |
1.0427 |
1.0431 |
1.0431 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0431 |
1.0431 |
1.0462 |
1.0462 |
-0.0031 |
-0.30% |
| 2025-01-02 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0462 |
1.0462 |
1.0486 |
1.0486 |
-0.0024 |
-0.23% |
| 2024-12-31 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0486 |
1.0486 |
1.0523 |
1.0523 |
-0.0037 |
-0.35% |
| 2024-12-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0525 |
1.0525 |
1.0504 |
1.0504 |
0.0021 |
0.20% |
| 2024-12-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0504 |
1.0504 |
1.0529 |
1.0529 |
-0.0025 |
-0.24% |
| 2024-12-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0529 |
1.0529 |
1.0504 |
1.0504 |
0.0025 |
0.24% |
| 2024-12-23 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0504 |
1.0504 |
1.0564 |
1.0564 |
-0.0060 |
-0.57% |
| 2024-12-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0564 |
1.0564 |
1.0529 |
1.0529 |
0.0035 |
0.33% |
| 2024-12-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0529 |
1.0529 |
1.0542 |
1.0542 |
-0.0013 |
-0.12% |
| 2024-12-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0542 |
1.0542 |
1.0525 |
1.0525 |
0.0017 |
0.16% |
| 2024-12-17 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0525 |
1.0525 |
1.0614 |
1.0614 |
-0.0089 |
-0.84% |
| 2024-12-16 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0614 |
1.0614 |
1.0656 |
1.0656 |
-0.0042 |
-0.39% |
| 2024-12-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0656 |
1.0656 |
1.0669 |
1.0669 |
-0.0013 |
-0.12% |
| 2024-12-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0669 |
1.0669 |
1.0647 |
1.0647 |
0.0022 |
0.21% |
| 2024-12-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0647 |
1.0647 |
1.0583 |
1.0583 |
0.0064 |
0.60% |
| 2024-12-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0583 |
1.0583 |
1.0517 |
1.0517 |
0.0066 |
0.63% |
| 2024-12-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2024-12-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0522 |
1.0522 |
1.0494 |
1.0494 |
0.0028 |
0.27% |
| 2024-12-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0494 |
1.0494 |
1.0460 |
1.0460 |
0.0034 |
0.33% |
| 2024-12-04 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0460 |
1.0460 |
1.0512 |
1.0512 |
-0.0052 |
-0.49% |
| 2024-12-03 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0515 |
1.0515 |
1.0456 |
1.0456 |
0.0059 |
0.56% |
| 2024-11-29 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0456 |
1.0456 |
1.0407 |
1.0407 |
0.0049 |
0.47% |
| 2024-11-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-11-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0409 |
1.0409 |
1.0372 |
1.0372 |
0.0037 |
0.36% |
| 2024-11-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0372 |
1.0372 |
1.0383 |
1.0383 |
-0.0011 |
-0.11% |
| 2024-11-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0383 |
1.0383 |
1.0373 |
1.0373 |
0.0010 |
0.10% |
| 2024-11-22 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0373 |
1.0373 |
1.0431 |
1.0431 |
-0.0058 |
-0.56% |
| 2024-11-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2024-11-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0423 |
1.0423 |
1.0393 |
1.0393 |
0.0030 |
0.29% |
| 2024-11-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0393 |
1.0393 |
1.0350 |
1.0350 |
0.0043 |
0.42% |
| 2024-11-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0350 |
1.0350 |
1.0410 |
1.0410 |
-0.0060 |
-0.58% |
| 2024-11-15 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0410 |
1.0410 |
1.0457 |
1.0457 |
-0.0047 |
-0.45% |
| 2024-11-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0457 |
1.0457 |
1.0531 |
1.0531 |
-0.0074 |
-0.70% |
| 2024-11-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2024-11-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0544 |
1.0544 |
1.0595 |
1.0595 |
-0.0051 |
-0.48% |
| 2024-11-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0595 |
1.0595 |
1.0498 |
1.0498 |
0.0097 |
0.92% |
| 2024-11-08 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0498 |
1.0498 |
1.0503 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-11-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0503 |
1.0503 |
1.0477 |
1.0477 |
0.0026 |
0.25% |
| 2024-11-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0477 |
1.0477 |
1.0455 |
1.0455 |
0.0022 |
0.21% |
| 2024-11-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0455 |
1.0455 |
1.0380 |
1.0380 |
0.0075 |
0.72% |
| 2024-11-04 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0380 |
1.0380 |
1.0360 |
1.0360 |
0.0020 |
0.19% |
| 2024-11-01 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0360 |
1.0360 |
1.0402 |
1.0402 |
-0.0042 |
-0.40% |
| 2024-10-31 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0402 |
1.0402 |
1.0373 |
1.0373 |
0.0029 |
0.28% |
| 2024-10-30 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0373 |
1.0373 |
1.0376 |
1.0376 |
-0.0003 |
-0.03% |
| 2024-10-29 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0376 |
1.0376 |
1.0411 |
1.0411 |
-0.0035 |
-0.34% |
| 2024-10-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0411 |
1.0411 |
1.0396 |
1.0396 |
0.0015 |
0.14% |
| 2024-10-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0396 |
1.0396 |
1.0374 |
1.0374 |
0.0022 |
0.21% |
| 2024-10-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0374 |
1.0374 |
1.0408 |
1.0408 |
-0.0034 |
-0.33% |
| 2024-10-23 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2024-10-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0419 |
1.0419 |
1.0371 |
1.0371 |
0.0048 |
0.46% |
| 2024-10-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0371 |
1.0371 |
1.0320 |
1.0320 |
0.0051 |
0.49% |
| 2024-10-17 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0320 |
1.0320 |
1.0354 |
1.0354 |
-0.0034 |
-0.33% |
| 2024-10-16 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0354 |
1.0354 |
1.0334 |
1.0334 |
0.0020 |
0.19% |
| 2024-10-15 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0334 |
1.0334 |
1.0357 |
1.0357 |
-0.0023 |
-0.22% |
| 2024-10-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0357 |
1.0357 |
1.0321 |
1.0321 |
0.0036 |
0.35% |
| 2024-10-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0321 |
1.0321 |
1.0338 |
1.0338 |
-0.0017 |
-0.16% |
| 2024-10-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2024-10-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0331 |
1.0331 |
1.0508 |
1.0508 |
-0.0177 |
-1.68% |
| 2024-10-08 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0508 |
1.0508 |
1.0404 |
1.0404 |
0.0104 |
1.00% |
| 2024-09-30 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0404 |
1.0404 |
1.0264 |
1.0264 |
0.0140 |
1.36% |
| 2024-09-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0264 |
1.0264 |
1.0189 |
1.0189 |
0.0075 |
0.74% |
| 2024-09-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0189 |
1.0189 |
1.0097 |
1.0097 |
0.0092 |
0.91% |
| 2024-09-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0097 |
1.0097 |
1.0085 |
1.0085 |
0.0012 |
0.12% |
| 2024-09-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0085 |
1.0085 |
1.0026 |
1.0026 |
0.0059 |
0.59% |
| 2024-09-23 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0026 |
1.0026 |
1.0019 |
1.0019 |
0.0007 |
0.07% |
| 2024-09-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-09-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0019 |
1.0019 |
0.9985 |
0.9985 |
0.0034 |
0.34% |
| 2024-09-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9985 |
0.9985 |
0.9959 |
0.9959 |
0.0026 |
0.26% |
| 2024-09-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
| 2024-09-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9959 |
0.9959 |
0.9965 |
0.9965 |
-0.0006 |
-0.06% |
| 2024-09-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9965 |
0.9965 |
0.9960 |
0.9960 |
0.0005 |
0.05% |
| 2024-09-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9960 |
0.9960 |
0.9965 |
0.9965 |
-0.0005 |
-0.05% |
| 2024-09-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9965 |
0.9965 |
0.9982 |
0.9982 |
-0.0017 |
-0.17% |
| 2024-09-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9982 |
0.9982 |
1.0005 |
1.0005 |
-0.0023 |
-0.23% |
| 2024-09-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0005 |
1.0005 |
0.9993 |
0.9993 |
0.0012 |
0.12% |
| 2024-09-04 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9993 |
0.9993 |
1.0010 |
1.0010 |
-0.0017 |
-0.17% |
| 2024-09-03 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
| 2024-09-02 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9988 |
0.9988 |
1.0014 |
1.0014 |
-0.0026 |
-0.26% |
| 2024-08-30 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0014 |
1.0014 |
0.9993 |
0.9993 |
0.0021 |
0.21% |
| 2024-08-29 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9993 |
0.9993 |
0.9978 |
0.9978 |
0.0015 |
0.15% |
| 2024-08-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9978 |
0.9978 |
0.9997 |
0.9997 |
-0.0019 |
-0.19% |
| 2024-08-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
0.9997 |
0.9997 |
1.0023 |
1.0023 |
-0.0026 |
-0.26% |
| 2024-08-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0023 |
1.0023 |
1.0032 |
1.0032 |
-0.0009 |
-0.09% |
| 2024-08-23 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0032 |
1.0032 |
1.0040 |
1.0040 |
-0.0008 |
-0.08% |
| 2024-08-22 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0041 |
1.0041 |
1.0057 |
1.0057 |
-0.0016 |
-0.16% |
| 2024-08-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0057 |
1.0057 |
1.0082 |
1.0082 |
-0.0025 |
-0.25% |
| 2024-08-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0082 |
1.0082 |
1.0068 |
1.0068 |
0.0014 |
0.14% |
| 2024-08-16 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0068 |
1.0068 |
1.0076 |
1.0076 |
-0.0008 |
-0.08% |
| 2024-08-15 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0076 |
1.0076 |
1.0071 |
1.0071 |
0.0005 |
0.05% |
| 2024-08-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0071 |
1.0071 |
1.0077 |
1.0077 |
-0.0006 |
-0.06% |
| 2024-08-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0077 |
1.0077 |
1.0064 |
1.0064 |
0.0013 |
0.13% |
| 2024-08-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0064 |
1.0064 |
1.0092 |
1.0092 |
-0.0028 |
-0.28% |
| 2024-08-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2024-08-08 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0090 |
1.0090 |
1.0100 |
1.0100 |
-0.0010 |
-0.10% |
| 2024-08-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0100 |
1.0100 |
1.0088 |
1.0088 |
0.0012 |
0.12% |
| 2024-08-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2024-08-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0085 |
1.0085 |
1.0123 |
1.0123 |
-0.0038 |
-0.38% |
| 2024-08-02 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0123 |
1.0123 |
1.0155 |
1.0155 |
-0.0032 |
-0.32% |
| 2024-07-31 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0152 |
1.0152 |
1.0099 |
1.0099 |
0.0053 |
0.52% |
| 2024-07-30 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0099 |
1.0099 |
1.0110 |
1.0110 |
-0.0011 |
-0.11% |
| 2024-07-29 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0110 |
1.0110 |
1.0102 |
1.0102 |
0.0008 |
0.08% |
| 2024-07-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0102 |
1.0102 |
1.0084 |
1.0084 |
0.0018 |
0.18% |
| 2024-07-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0084 |
1.0084 |
1.0114 |
1.0114 |
-0.0030 |
-0.30% |
| 2024-07-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2024-07-23 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0124 |
1.0124 |
1.0166 |
1.0166 |
-0.0042 |
-0.41% |
| 2024-07-22 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0166 |
1.0166 |
1.0156 |
1.0156 |
0.0010 |
0.10% |
| 2024-07-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0156 |
1.0156 |
1.0187 |
1.0187 |
-0.0031 |
-0.30% |
| 2024-07-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2024-07-17 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0175 |
1.0175 |
1.0214 |
1.0214 |
-0.0039 |
-0.38% |
| 2024-07-16 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0214 |
1.0214 |
1.0203 |
1.0203 |
0.0011 |
0.11% |
| 2024-07-15 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2024-07-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2024-07-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0193 |
1.0193 |
1.0166 |
1.0166 |
0.0027 |
0.27% |
| 2024-07-10 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0166 |
1.0166 |
1.0186 |
1.0186 |
-0.0020 |
-0.20% |
| 2024-07-09 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0186 |
1.0186 |
1.0149 |
1.0149 |
0.0037 |
0.36% |
| 2024-07-08 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0149 |
1.0149 |
1.0164 |
1.0164 |
-0.0015 |
-0.15% |
| 2024-07-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2024-07-04 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0158 |
1.0158 |
1.0170 |
1.0170 |
-0.0012 |
-0.12% |
| 2024-07-03 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0170 |
1.0170 |
1.0159 |
1.0159 |
0.0011 |
0.11% |
| 2024-07-02 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2024-07-01 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2024-06-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0155 |
1.0155 |
1.0124 |
1.0124 |
0.0031 |
0.31% |
| 2024-06-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0124 |
1.0124 |
1.0159 |
1.0159 |
-0.0035 |
-0.34% |
| 2024-06-26 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0159 |
1.0159 |
1.0138 |
1.0138 |
0.0021 |
0.21% |
| 2024-06-25 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2024-06-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0152 |
1.0152 |
1.0190 |
1.0190 |
-0.0038 |
-0.37% |
| 2024-06-21 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0190 |
1.0190 |
1.0200 |
1.0200 |
-0.0010 |
-0.10% |
| 2024-06-20 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0200 |
1.0200 |
1.0215 |
1.0215 |
-0.0015 |
-0.15% |
| 2024-06-19 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0215 |
1.0215 |
1.0191 |
1.0191 |
0.0024 |
0.24% |
| 2024-06-18 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2024-06-17 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2024-06-14 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-06-13 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0191 |
1.0191 |
1.0184 |
1.0184 |
0.0007 |
0.07% |
| 2024-06-12 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-06-11 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2024-06-07 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-06-06 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0194 |
1.0194 |
1.0202 |
1.0202 |
-0.0008 |
-0.08% |
| 2024-06-05 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0202 |
1.0202 |
1.0221 |
1.0221 |
-0.0019 |
-0.19% |
| 2024-06-04 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-06-03 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-05-31 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2024-05-30 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0217 |
1.0217 |
1.0234 |
1.0234 |
-0.0017 |
-0.17% |
| 2024-05-29 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2024-05-28 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0241 |
1.0241 |
1.0252 |
1.0252 |
-0.0011 |
-0.11% |
| 2024-05-27 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0252 |
1.0252 |
1.0222 |
1.0222 |
0.0030 |
0.29% |
| 2024-05-24 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0222 |
1.0222 |
1.0251 |
1.0251 |
-0.0029 |
-0.28% |
| 2024-05-23 |
012330 |
廣發(fā)集優(yōu)9個月持有期債券A |
1.0251 |
1.0251 |
1.0276 |
1.0276 |
-0.0025 |
-0.24% |
