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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)集匯債券A基金凈值查詢(016424)

今天最新凈值 1.0604 -0.0010 -0.0900% 2025-05-23
盤中實時估值(僅供參考) 1.0591 -0.0013 -0.1236%
  • 累計凈值：1.0604
  • 成立日期：2022-11-08
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.7677億
  • 最近資產(chǎn)：0.81億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：姚秋
近一年廣發(fā)集匯債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)集匯債券A(016424)基金累計收益率2.50%
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 當日增長值 當日增長率
2025-05-23 016424 廣發(fā)集匯債券A 1.0596 1.0596 1.0604 1.0604 -0.0008 -0.08%
2025-05-22 016424 廣發(fā)集匯債券A 1.0604 1.0604 1.0614 1.0614 -0.0010 -0.09%
2025-05-21 016424 廣發(fā)集匯債券A 1.0614 1.0614 1.0602 1.0602 0.0012 0.11%
2025-05-20 016424 廣發(fā)集匯債券A 1.0602 1.0602 1.0582 1.0582 0.0020 0.19%
2025-05-19 016424 廣發(fā)集匯債券A 1.0582 1.0582 1.0586 1.0586 -0.0004 -0.04%
2025-05-16 016424 廣發(fā)集匯債券A 1.0586 1.0586 1.0594 1.0594 -0.0008 -0.08%
2025-05-15 016424 廣發(fā)集匯債券A 1.0594 1.0594 1.0611 1.0611 -0.0017 -0.16%
2025-05-14 016424 廣發(fā)集匯債券A 1.0611 1.0611 1.0586 1.0586 0.0025 0.24%
2025-05-13 016424 廣發(fā)集匯債券A 1.0586 1.0586 1.0590 1.0590 -0.0004 -0.04%
2025-05-12 016424 廣發(fā)集匯債券A 1.0590 1.0590 1.0552 1.0552 0.0038 0.36%
2025-05-09 016424 廣發(fā)集匯債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2025-05-08 016424 廣發(fā)集匯債券A 1.0553 1.0553 1.0540 1.0540 0.0013 0.12%
2025-05-07 016424 廣發(fā)集匯債券A 1.0540 1.0540 1.0528 1.0528 0.0012 0.11%
2025-05-06 016424 廣發(fā)集匯債券A 1.0528 1.0528 1.0507 1.0507 0.0021 0.20%
2025-04-30 016424 廣發(fā)集匯債券A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2025-04-29 016424 廣發(fā)集匯債券A 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-04-28 016424 廣發(fā)集匯債券A 1.0505 1.0505 1.0511 1.0511 -0.0006 -0.06%
2025-04-25 016424 廣發(fā)集匯債券A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2025-04-24 016424 廣發(fā)集匯債券A 1.0510 1.0510 1.0513 1.0513 -0.0003 -0.03%
2025-04-23 016424 廣發(fā)集匯債券A 1.0513 1.0513 1.0500 1.0500 0.0013 0.12%
2025-04-22 016424 廣發(fā)集匯債券A 1.0500 1.0500 1.0492 1.0492 0.0008 0.08%
2025-04-21 016424 廣發(fā)集匯債券A 1.0492 1.0492 1.0486 1.0486 0.0006 0.06%
2025-04-18 016424 廣發(fā)集匯債券A 1.0486 1.0486 1.0489 1.0489 -0.0003 -0.03%
2025-04-17 016424 廣發(fā)集匯債券A 1.0489 1.0489 1.0479 1.0479 0.0010 0.10%
2025-04-16 016424 廣發(fā)集匯債券A 1.0479 1.0479 1.0493 1.0493 -0.0014 -0.13%
2025-04-15 016424 廣發(fā)集匯債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2025-04-14 016424 廣發(fā)集匯債券A 1.0492 1.0492 1.0483 1.0483 0.0009 0.09%
2025-04-11 016424 廣發(fā)集匯債券A 1.0483 1.0483 1.0468 1.0468 0.0015 0.14%
2025-04-10 016424 廣發(fā)集匯債券A 1.0468 1.0468 1.0439 1.0439 0.0029 0.28%
2025-04-09 016424 廣發(fā)集匯債券A 1.0439 1.0439 1.0428 1.0428 0.0011 0.11%
2025-04-08 016424 廣發(fā)集匯債券A 1.0428 1.0428 1.0393 1.0393 0.0035 0.34%
2025-04-07 016424 廣發(fā)集匯債券A 1.0393 1.0393 1.0566 1.0566 -0.0173 -1.64%
2025-04-03 016424 廣發(fā)集匯債券A 1.0566 1.0566 1.0587 1.0587 -0.0021 -0.20%
2025-04-02 016424 廣發(fā)集匯債券A 1.0587 1.0587 1.0589 1.0589 -0.0002 -0.02%
2025-04-01 016424 廣發(fā)集匯債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-03-31 016424 廣發(fā)集匯債券A 1.0589 1.0589 1.0611 1.0611 -0.0022 -0.21%
2025-03-28 016424 廣發(fā)集匯債券A 1.0611 1.0611 1.0618 1.0618 -0.0007 -0.07%
2025-03-27 016424 廣發(fā)集匯債券A 1.0618 1.0618 1.0601 1.0601 0.0017 0.16%
2025-03-26 016424 廣發(fā)集匯債券A 1.0601 1.0601 1.0607 1.0607 -0.0006 -0.06%
2025-03-25 016424 廣發(fā)集匯債券A 1.0607 1.0607 1.0610 1.0610 -0.0003 -0.03%
2025-03-24 016424 廣發(fā)集匯債券A 1.0610 1.0610 1.0596 1.0596 0.0014 0.13%
2025-03-21 016424 廣發(fā)集匯債券A 1.0596 1.0596 1.0634 1.0634 -0.0038 -0.36%
2025-03-20 016424 廣發(fā)集匯債券A 1.0634 1.0634 1.0655 1.0655 -0.0021 -0.20%
2025-03-19 016424 廣發(fā)集匯債券A 1.0655 1.0655 1.0648 1.0648 0.0007 0.07%
2025-03-18 016424 廣發(fā)集匯債券A 1.0648 1.0648 1.0631 1.0631 0.0017 0.16%
2025-03-17 016424 廣發(fā)集匯債券A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-03-14 016424 廣發(fā)集匯債券A 1.0632 1.0632 1.0569 1.0569 0.0063 0.60%
2025-03-13 016424 廣發(fā)集匯債券A 1.0569 1.0569 1.0573 1.0573 -0.0004 -0.04%
2025-03-12 016424 廣發(fā)集匯債券A 1.0573 1.0573 1.0579 1.0579 -0.0006 -0.06%
2025-03-11 016424 廣發(fā)集匯債券A 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2025-03-10 016424 廣發(fā)集匯債券A 1.0575 1.0575 1.0580 1.0580 -0.0005 -0.05%
2025-03-07 016424 廣發(fā)集匯債券A 1.0580 1.0580 1.0583 1.0583 -0.0003 -0.03%
2025-03-06 016424 廣發(fā)集匯債券A 1.0583 1.0583 1.0554 1.0554 0.0029 0.27%
2025-03-05 016424 廣發(fā)集匯債券A 1.0554 1.0554 1.0538 1.0538 0.0016 0.15%
2025-03-04 016424 廣發(fā)集匯債券A 1.0538 1.0538 1.0544 1.0544 -0.0006 -0.06%
2025-03-03 016424 廣發(fā)集匯債券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-02-28 016424 廣發(fā)集匯債券A 1.0542 1.0542 1.0582 1.0582 -0.0040 -0.38%
2025-02-27 016424 廣發(fā)集匯債券A 1.0582 1.0582 1.0556 1.0556 0.0026 0.25%
2025-02-26 016424 廣發(fā)集匯債券A 1.0556 1.0556 1.0529 1.0529 0.0027 0.26%
2025-02-25 016424 廣發(fā)集匯債券A 1.0529 1.0529 1.0554 1.0554 -0.0025 -0.24%
2025-02-24 016424 廣發(fā)集匯債券A 1.0554 1.0554 1.0563 1.0563 -0.0009 -0.09%
2025-02-21 016424 廣發(fā)集匯債券A 1.0563 1.0563 1.0543 1.0543 0.0020 0.19%
2025-02-20 016424 廣發(fā)集匯債券A 1.0543 1.0543 1.0550 1.0550 -0.0007 -0.07%
2025-02-19 016424 廣發(fā)集匯債券A 1.0550 1.0550 1.0533 1.0533 0.0017 0.16%
2025-02-18 016424 廣發(fā)集匯債券A 1.0533 1.0533 1.0550 1.0550 -0.0017 -0.16%
2025-02-17 016424 廣發(fā)集匯債券A 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2025-02-14 016424 廣發(fā)集匯債券A 1.0551 1.0551 1.0521 1.0521 0.0030 0.29%
2025-02-13 016424 廣發(fā)集匯債券A 1.0521 1.0521 1.0529 1.0529 -0.0008 -0.08%
2025-02-12 016424 廣發(fā)集匯債券A 1.0529 1.0529 1.0507 1.0507 0.0022 0.21%
2025-02-11 016424 廣發(fā)集匯債券A 1.0507 1.0507 1.0517 1.0517 -0.0010 -0.10%
2025-02-10 016424 廣發(fā)集匯債券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-02-07 016424 廣發(fā)集匯債券A 1.0515 1.0515 1.0491 1.0491 0.0024 0.23%
2025-02-06 016424 廣發(fā)集匯債券A 1.0491 1.0491 1.0467 1.0467 0.0024 0.23%
2025-02-05 016424 廣發(fā)集匯債券A 1.0467 1.0467 1.0481 1.0481 -0.0014 -0.13%
2025-01-27 016424 廣發(fā)集匯債券A 1.0481 1.0481 1.0475 1.0475 0.0006 0.06%
2025-01-22 016424 廣發(fā)集匯債券A 1.0459 1.0459 1.0485 1.0485 -0.0026 -0.25%
2025-01-14 016424 廣發(fā)集匯債券A 1.0466 1.0466 1.0421 1.0421 0.0045 0.43%
2025-01-13 016424 廣發(fā)集匯債券A 1.0421 1.0421 1.0429 1.0429 -0.0008 -0.08%
2025-01-10 016424 廣發(fā)集匯債券A 1.0429 1.0429 1.0452 1.0452 -0.0023 -0.22%
2025-01-09 016424 廣發(fā)集匯債券A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2025-01-08 016424 廣發(fā)集匯債券A 1.0450 1.0450 1.0456 1.0456 -0.0006 -0.06%
2025-01-07 016424 廣發(fā)集匯債券A 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2025-01-06 016424 廣發(fā)集匯債券A 1.0457 1.0457 1.0466 1.0466 -0.0009 -0.09%
2025-01-03 016424 廣發(fā)集匯債券A 1.0466 1.0466 1.0484 1.0484 -0.0018 -0.17%
2025-01-02 016424 廣發(fā)集匯債券A 1.0484 1.0484 1.0535 1.0535 -0.0051 -0.48%
2024-12-31 016424 廣發(fā)集匯債券A 1.0535 1.0535 1.0547 1.0547 -0.0012 -0.11%
2024-12-26 016424 廣發(fā)集匯債券A 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2024-12-25 016424 廣發(fā)集匯債券A 1.0538 1.0538 1.0545 1.0545 -0.0007 -0.07%
2024-12-24 016424 廣發(fā)集匯債券A 1.0545 1.0545 1.0517 1.0517 0.0028 0.27%
2024-12-23 016424 廣發(fā)集匯債券A 1.0517 1.0517 1.0508 1.0508 0.0009 0.09%
2024-12-20 016424 廣發(fā)集匯債券A 1.0508 1.0508 1.0513 1.0513 -0.0005 -0.05%
2024-12-19 016424 廣發(fā)集匯債券A 1.0513 1.0513 1.0518 1.0518 -0.0005 -0.05%
2024-12-18 016424 廣發(fā)集匯債券A 1.0518 1.0518 1.0509 1.0509 0.0009 0.09%
2024-12-17 016424 廣發(fā)集匯債券A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-12-16 016424 廣發(fā)集匯債券A 1.0508 1.0508 1.0520 1.0520 -0.0012 -0.11%
2024-12-13 016424 廣發(fā)集匯債券A 1.0520 1.0520 1.0561 1.0561 -0.0041 -0.39%
2024-12-12 016424 廣發(fā)集匯債券A 1.0561 1.0561 1.0538 1.0538 0.0023 0.22%
2024-12-11 016424 廣發(fā)集匯債券A 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2024-12-10 016424 廣發(fā)集匯債券A 1.0540 1.0540 1.0521 1.0521 0.0019 0.18%
2024-12-09 016424 廣發(fā)集匯債券A 1.0521 1.0521 1.0505 1.0505 0.0016 0.15%
2024-12-06 016424 廣發(fā)集匯債券A 1.0505 1.0505 1.0478 1.0478 0.0027 0.26%
2024-12-05 016424 廣發(fā)集匯債券A 1.0478 1.0478 1.0490 1.0490 -0.0012 -0.11%
2024-12-04 016424 廣發(fā)集匯債券A 1.0490 1.0490 1.0500 1.0500 -0.0010 -0.10%
2024-12-03 016424 廣發(fā)集匯債券A 1.0500 1.0500 1.0493 1.0493 0.0007 0.07%
2024-12-02 016424 廣發(fā)集匯債券A 1.0493 1.0493 1.0472 1.0472 0.0021 0.20%
2024-11-29 016424 廣發(fā)集匯債券A 1.0472 1.0472 1.0449 1.0449 0.0023 0.22%
2024-11-28 016424 廣發(fā)集匯債券A 1.0449 1.0449 1.0471 1.0471 -0.0022 -0.21%
2024-11-27 016424 廣發(fā)集匯債券A 1.0471 1.0471 1.0436 1.0436 0.0035 0.34%
2024-11-26 016424 廣發(fā)集匯債券A 1.0436 1.0436 1.0441 1.0441 -0.0005 -0.05%
2024-11-25 016424 廣發(fā)集匯債券A 1.0441 1.0441 1.0447 1.0447 -0.0006 -0.06%
2024-11-22 016424 廣發(fā)集匯債券A 1.0447 1.0447 1.0505 1.0505 -0.0058 -0.55%
2024-11-21 016424 廣發(fā)集匯債券A 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2024-11-20 016424 廣發(fā)集匯債券A 1.0505 1.0505 1.0499 1.0499 0.0006 0.06%
2024-11-19 016424 廣發(fā)集匯債券A 1.0499 1.0499 1.0480 1.0480 0.0019 0.18%
2024-11-18 016424 廣發(fā)集匯債券A 1.0480 1.0480 1.0493 1.0493 -0.0013 -0.12%
2024-11-15 016424 廣發(fā)集匯債券A 1.0493 1.0493 1.0523 1.0523 -0.0030 -0.29%
2024-11-14 016424 廣發(fā)集匯債券A 1.0523 1.0523 1.0560 1.0560 -0.0037 -0.35%
2024-11-13 016424 廣發(fā)集匯債券A 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2024-11-12 016424 廣發(fā)集匯債券A 1.0556 1.0556 1.0575 1.0575 -0.0019 -0.18%
2024-11-11 016424 廣發(fā)集匯債券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-11-08 016424 廣發(fā)集匯債券A 1.0573 1.0573 1.0599 1.0599 -0.0026 -0.25%
2024-11-07 016424 廣發(fā)集匯債券A 1.0599 1.0599 1.0534 1.0534 0.0065 0.62%
2024-11-06 016424 廣發(fā)集匯債券A 1.0534 1.0534 1.0551 1.0551 -0.0017 -0.16%
2024-11-05 016424 廣發(fā)集匯債券A 1.0551 1.0551 1.0504 1.0504 0.0047 0.45%
2024-11-04 016424 廣發(fā)集匯債券A 1.0504 1.0504 1.0479 1.0479 0.0025 0.24%
2024-11-01 016424 廣發(fā)集匯債券A 1.0479 1.0479 1.0471 1.0471 0.0008 0.08%
2024-10-31 016424 廣發(fā)集匯債券A 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2024-10-30 016424 廣發(fā)集匯債券A 1.0471 1.0471 1.0495 1.0495 -0.0024 -0.23%
2024-10-29 016424 廣發(fā)集匯債券A 1.0495 1.0495 1.0526 1.0526 -0.0031 -0.29%
2024-10-28 016424 廣發(fā)集匯債券A 1.0526 1.0526 1.0520 1.0520 0.0006 0.06%
2024-10-25 016424 廣發(fā)集匯債券A 1.0520 1.0520 1.0510 1.0510 0.0010 0.10%
2024-10-24 016424 廣發(fā)集匯債券A 1.0510 1.0510 1.0532 1.0532 -0.0022 -0.21%
2024-10-23 016424 廣發(fā)集匯債券A 1.0532 1.0532 1.0522 1.0522 0.0010 0.10%
2024-10-22 016424 廣發(fā)集匯債券A 1.0522 1.0522 1.0502 1.0502 0.0020 0.19%
2024-10-21 016424 廣發(fā)集匯債券A 1.0502 1.0502 1.0509 1.0509 -0.0007 -0.07%
2024-10-18 016424 廣發(fā)集匯債券A 1.0509 1.0509 1.0436 1.0436 0.0073 0.70%
2024-10-17 016424 廣發(fā)集匯債券A 1.0436 1.0436 1.0465 1.0465 -0.0029 -0.28%
2024-10-16 016424 廣發(fā)集匯債券A 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2024-10-15 016424 廣發(fā)集匯債券A 1.0466 1.0466 1.0529 1.0529 -0.0063 -0.60%
2024-10-14 016424 廣發(fā)集匯債券A 1.0529 1.0529 1.0498 1.0498 0.0031 0.30%
2024-10-11 016424 廣發(fā)集匯債券A 1.0498 1.0498 1.0534 1.0534 -0.0036 -0.34%
2024-10-10 016424 廣發(fā)集匯債券A 1.0534 1.0534 1.0501 1.0501 0.0033 0.31%
2024-10-09 016424 廣發(fā)集匯債券A 1.0501 1.0501 1.0645 1.0645 -0.0144 -1.35%
2024-10-08 016424 廣發(fā)集匯債券A 1.0645 1.0645 1.0551 1.0551 0.0094 0.89%
2024-09-30 016424 廣發(fā)集匯債券A 1.0551 1.0551 1.0415 1.0415 0.0136 1.31%
2024-09-27 016424 廣發(fā)集匯債券A 1.0415 1.0415 1.0331 1.0331 0.0084 0.81%
2024-09-26 016424 廣發(fā)集匯債券A 1.0331 1.0331 1.0252 1.0252 0.0079 0.77%
2024-09-25 016424 廣發(fā)集匯債券A 1.0252 1.0252 1.0236 1.0236 0.0016 0.16%
2024-09-24 016424 廣發(fā)集匯債券A 1.0236 1.0236 1.0142 1.0142 0.0094 0.93%
2024-09-23 016424 廣發(fā)集匯債券A 1.0142 1.0142 1.0135 1.0135 0.0007 0.07%
2024-09-20 016424 廣發(fā)集匯債券A 1.0135 1.0135 1.0129 1.0129 0.0006 0.06%
2024-09-19 016424 廣發(fā)集匯債券A 1.0129 1.0129 1.0100 1.0100 0.0029 0.29%
2024-09-18 016424 廣發(fā)集匯債券A 1.0100 1.0100 1.0085 1.0085 0.0015 0.15%
2024-09-13 016424 廣發(fā)集匯債券A 1.0085 1.0085 1.0082 1.0082 0.0003 0.03%
2024-09-12 016424 廣發(fā)集匯債券A 1.0082 1.0082 1.0088 1.0088 -0.0006 -0.06%
2024-09-11 016424 廣發(fā)集匯債券A 1.0088 1.0088 1.0090 1.0090 -0.0002 -0.02%
2024-09-10 016424 廣發(fā)集匯債券A 1.0090 1.0090 1.0094 1.0094 -0.0004 -0.04%
2024-09-09 016424 廣發(fā)集匯債券A 1.0094 1.0094 1.0127 1.0127 -0.0033 -0.33%
2024-09-06 016424 廣發(fā)集匯債券A 1.0127 1.0127 1.0140 1.0140 -0.0013 -0.13%
2024-09-05 016424 廣發(fā)集匯債券A 1.0140 1.0140 1.0139 1.0139 0.0001 0.01%
2024-09-04 016424 廣發(fā)集匯債券A 1.0139 1.0139 1.0157 1.0157 -0.0018 -0.18%
2024-09-03 016424 廣發(fā)集匯債券A 1.0157 1.0157 1.0147 1.0147 0.0010 0.10%
2024-09-02 016424 廣發(fā)集匯債券A 1.0147 1.0147 1.0177 1.0177 -0.0030 -0.29%
2024-08-30 016424 廣發(fā)集匯債券A 1.0177 1.0177 1.0140 1.0140 0.0037 0.36%
2024-08-29 016424 廣發(fā)集匯債券A 1.0140 1.0140 1.0123 1.0123 0.0017 0.17%
2024-08-28 016424 廣發(fā)集匯債券A 1.0123 1.0123 1.0139 1.0139 -0.0016 -0.16%
2024-08-27 016424 廣發(fā)集匯債券A 1.0139 1.0139 1.0147 1.0147 -0.0008 -0.08%
2024-08-26 016424 廣發(fā)集匯債券A 1.0147 1.0147 1.0136 1.0136 0.0011 0.11%
2024-08-23 016424 廣發(fā)集匯債券A 1.0136 1.0136 1.0132 1.0132 0.0004 0.04%
2024-08-22 016424 廣發(fā)集匯債券A 1.0132 1.0132 1.0139 1.0139 -0.0007 -0.07%
2024-08-21 016424 廣發(fā)集匯債券A 1.0139 1.0139 1.0143 1.0143 -0.0004 -0.04%
2024-08-20 016424 廣發(fā)集匯債券A 1.0143 1.0143 1.0159 1.0159 -0.0016 -0.16%
2024-08-19 016424 廣發(fā)集匯債券A 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2024-08-16 016424 廣發(fā)集匯債券A 1.0155 1.0155 1.0145 1.0145 0.0010 0.10%
2024-08-15 016424 廣發(fā)集匯債券A 1.0145 1.0145 1.0135 1.0135 0.0010 0.10%
2024-08-14 016424 廣發(fā)集匯債券A 1.0135 1.0135 1.0156 1.0156 -0.0021 -0.21%
2024-08-13 016424 廣發(fā)集匯債券A 1.0156 1.0156 1.0151 1.0151 0.0005 0.05%
2024-08-12 016424 廣發(fā)集匯債券A 1.0151 1.0151 1.0152 1.0152 -0.0001 -0.01%
2024-08-09 016424 廣發(fā)集匯債券A 1.0152 1.0152 1.0160 1.0160 -0.0008 -0.08%
2024-08-08 016424 廣發(fā)集匯債券A 1.0160 1.0160 1.0147 1.0147 0.0013 0.13%
2024-08-07 016424 廣發(fā)集匯債券A 1.0147 1.0147 1.0130 1.0130 0.0017 0.17%
2024-08-06 016424 廣發(fā)集匯債券A 1.0130 1.0130 1.0134 1.0134 -0.0004 -0.04%
2024-08-05 016424 廣發(fā)集匯債券A 1.0134 1.0134 1.0163 1.0163 -0.0029 -0.29%
2024-08-02 016424 廣發(fā)集匯債券A 1.0163 1.0163 1.0186 1.0186 -0.0023 -0.23%
2024-07-31 016424 廣發(fā)集匯債券A 1.0193 1.0193 1.0131 1.0131 0.0062 0.61%
2024-07-30 016424 廣發(fā)集匯債券A 1.0131 1.0131 1.0151 1.0151 -0.0020 -0.20%
2024-07-29 016424 廣發(fā)集匯債券A 1.0151 1.0151 1.0159 1.0159 -0.0008 -0.08%
2024-07-26 016424 廣發(fā)集匯債券A 1.0159 1.0159 1.0139 1.0139 0.0020 0.20%
2024-07-25 016424 廣發(fā)集匯債券A 1.0139 1.0139 1.0159 1.0159 -0.0020 -0.20%
2024-07-24 016424 廣發(fā)集匯債券A 1.0159 1.0159 1.0173 1.0173 -0.0014 -0.14%
2024-07-23 016424 廣發(fā)集匯債券A 1.0173 1.0173 1.0214 1.0214 -0.0041 -0.40%
2024-07-22 016424 廣發(fā)集匯債券A 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2024-07-19 016424 廣發(fā)集匯債券A 1.0212 1.0212 1.0221 1.0221 -0.0009 -0.09%
2024-07-18 016424 廣發(fā)集匯債券A 1.0221 1.0221 1.0208 1.0208 0.0013 0.13%
2024-07-17 016424 廣發(fā)集匯債券A 1.0208 1.0208 1.0221 1.0221 -0.0013 -0.13%
2024-07-16 016424 廣發(fā)集匯債券A 1.0221 1.0221 1.0223 1.0223 -0.0002 -0.02%
2024-07-15 016424 廣發(fā)集匯債券A 1.0223 1.0223 1.0233 1.0233 -0.0010 -0.10%
2024-07-12 016424 廣發(fā)集匯債券A 1.0233 1.0233 1.0219 1.0219 0.0014 0.14%
2024-07-11 016424 廣發(fā)集匯債券A 1.0219 1.0219 1.0187 1.0187 0.0032 0.31%
2024-07-10 016424 廣發(fā)集匯債券A 1.0187 1.0187 1.0202 1.0202 -0.0015 -0.15%
2024-07-09 016424 廣發(fā)集匯債券A 1.0202 1.0202 1.0179 1.0179 0.0023 0.23%
2024-07-08 016424 廣發(fā)集匯債券A 1.0179 1.0179 1.0205 1.0205 -0.0026 -0.25%
2024-07-05 016424 廣發(fā)集匯債券A 1.0205 1.0205 1.0212 1.0212 -0.0007 -0.07%
2024-07-04 016424 廣發(fā)集匯債券A 1.0212 1.0212 1.0217 1.0217 -0.0005 -0.05%
2024-07-03 016424 廣發(fā)集匯債券A 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-07-02 016424 廣發(fā)集匯債券A 1.0217 1.0217 1.0215 1.0215 0.0002 0.02%
2024-07-01 016424 廣發(fā)集匯債券A 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2024-06-28 016424 廣發(fā)集匯債券A 1.0211 1.0211 1.0206 1.0206 0.0005 0.05%
2024-06-27 016424 廣發(fā)集匯債券A 1.0206 1.0206 1.0234 1.0234 -0.0028 -0.27%
2024-06-26 016424 廣發(fā)集匯債券A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2024-06-25 016424 廣發(fā)集匯債券A 1.0230 1.0230 1.0227 1.0227 0.0003 0.03%
2024-06-24 016424 廣發(fā)集匯債券A 1.0227 1.0227 1.0243 1.0243 -0.0016 -0.16%
2024-06-21 016424 廣發(fā)集匯債券A 1.0243 1.0243 1.0262 1.0262 -0.0019 -0.19%
2024-06-20 016424 廣發(fā)集匯債券A 1.0262 1.0262 1.0275 1.0275 -0.0013 -0.13%
2024-06-19 016424 廣發(fā)集匯債券A 1.0275 1.0275 1.0267 1.0267 0.0008 0.08%
2024-06-18 016424 廣發(fā)集匯債券A 1.0267 1.0267 1.0255 1.0255 0.0012 0.12%
2024-06-17 016424 廣發(fā)集匯債券A 1.0255 1.0255 1.0263 1.0263 -0.0008 -0.08%
2024-06-14 016424 廣發(fā)集匯債券A 1.0263 1.0263 1.0252 1.0252 0.0011 0.11%
2024-06-13 016424 廣發(fā)集匯債券A 1.0252 1.0252 1.0257 1.0257 -0.0005 -0.05%
2024-06-12 016424 廣發(fā)集匯債券A 1.0257 1.0257 1.0252 1.0252 0.0005 0.05%
2024-06-11 016424 廣發(fā)集匯債券A 1.0252 1.0252 1.0280 1.0280 -0.0028 -0.27%
2024-06-07 016424 廣發(fā)集匯債券A 1.0280 1.0280 1.0284 1.0284 -0.0004 -0.04%
2024-06-06 016424 廣發(fā)集匯債券A 1.0284 1.0284 1.0279 1.0279 0.0005 0.05%
2024-06-05 016424 廣發(fā)集匯債券A 1.0279 1.0279 1.0295 1.0295 -0.0016 -0.16%
2024-06-04 016424 廣發(fā)集匯債券A 1.0295 1.0295 1.0281 1.0281 0.0014 0.14%
2024-06-03 016424 廣發(fā)集匯債券A 1.0281 1.0281 1.0268 1.0268 0.0013 0.13%
2024-05-31 016424 廣發(fā)集匯債券A 1.0268 1.0268 1.0277 1.0277 -0.0009 -0.09%
2024-05-30 016424 廣發(fā)集匯債券A 1.0277 1.0277 1.0292 1.0292 -0.0015 -0.15%
2024-05-29 016424 廣發(fā)集匯債券A 1.0292 1.0292 1.0297 1.0297 -0.0005 -0.05%
2024-05-28 016424 廣發(fā)集匯債券A 1.0297 1.0297 1.0310 1.0310 -0.0013 -0.13%
2024-05-27 016424 廣發(fā)集匯債券A 1.0310 1.0310 1.0286 1.0286 0.0024 0.23%
2024-05-24 016424 廣發(fā)集匯債券A 1.0286 1.0286 1.0301 1.0301 -0.0015 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%