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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)集優(yōu)9個(gè)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(shí)時(shí)估值(僅供參考) 1.0715 0.0001 0.0091%
  • 累計(jì)凈值：1.0730
  • 成立日期：2021-05-24
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年廣發(fā)集優(yōu)9個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)集優(yōu)9個(gè)月持有期債券A(012330)基金累計(jì)收益率1.86%
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
2025-05-22 012330 廣發(fā)集優(yōu)9個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有期債券A 1.0383 1.0383 1.0373 1.0373 0.0010 0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%