廣發(fā)集軒債券A基金凈值查詢(017475)
今天最新凈值
1.0757
0.0017 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0751
-0.0006 -0.0594%
- 累計凈值：1.0757
- 成立日期：2023-07-25
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：17.6380億
- 最近資產：11.45億元
- 基金公司：廣發(fā)基金
- 基金經理：張雪
近一季,廣發(fā)集軒債券A(017475)基金累計收益率0.69%
| 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 |
| 2025-05-22 |
017475 |
廣發(fā)集軒債券A |
1.0750 |
1.0750 |
1.0757 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-05-21 |
017475 |
廣發(fā)集軒債券A |
1.0757 |
1.0757 |
1.0740 |
1.0740 |
0.0017 |
0.16% |
| 2025-05-20 |
017475 |
廣發(fā)集軒債券A |
1.0740 |
1.0740 |
1.0731 |
1.0731 |
0.0009 |
0.08% |
| 2025-05-19 |
017475 |
廣發(fā)集軒債券A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-05-16 |
017475 |
廣發(fā)集軒債券A |
1.0730 |
1.0730 |
1.0739 |
1.0739 |
-0.0009 |
-0.08% |
| 2025-05-15 |
017475 |
廣發(fā)集軒債券A |
1.0739 |
1.0739 |
1.0750 |
1.0750 |
-0.0011 |
-0.10% |
| 2025-05-14 |
017475 |
廣發(fā)集軒債券A |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2025-05-13 |
017475 |
廣發(fā)集軒債券A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-05-12 |
017475 |
廣發(fā)集軒債券A |
1.0743 |
1.0743 |
1.0720 |
1.0720 |
0.0023 |
0.21% |
| 2025-05-09 |
017475 |
廣發(fā)集軒債券A |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
017475 |
廣發(fā)集軒債券A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-05-07 |
017475 |
廣發(fā)集軒債券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-05-06 |
017475 |
廣發(fā)集軒債券A |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2025-04-30 |
017475 |
廣發(fā)集軒債券A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-04-29 |
017475 |
廣發(fā)集軒債券A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-04-28 |
017475 |
廣發(fā)集軒債券A |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-04-25 |
017475 |
廣發(fā)集軒債券A |
1.0699 |
1.0699 |
1.0705 |
1.0705 |
-0.0006 |
-0.06% |
| 2025-04-24 |
017475 |
廣發(fā)集軒債券A |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-04-23 |
017475 |
廣發(fā)集軒債券A |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017475 |
廣發(fā)集軒債券A |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-04-21 |
017475 |
廣發(fā)集軒債券A |
1.0713 |
1.0713 |
1.0693 |
1.0693 |
0.0020 |
0.19% |
| 2025-04-18 |
017475 |
廣發(fā)集軒債券A |
1.0693 |
1.0693 |
1.0698 |
1.0698 |
-0.0005 |
-0.05% |
| 2025-04-17 |
017475 |
廣發(fā)集軒債券A |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2025-04-16 |
017475 |
廣發(fā)集軒債券A |
1.0694 |
1.0694 |
1.0699 |
1.0699 |
-0.0005 |
-0.05% |
| 2025-04-15 |
017475 |
廣發(fā)集軒債券A |
1.0699 |
1.0699 |
1.0704 |
1.0704 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
017475 |
廣發(fā)集軒債券A |
1.0704 |
1.0704 |
1.0685 |
1.0685 |
0.0019 |
0.18% |
| 2025-04-11 |
017475 |
廣發(fā)集軒債券A |
1.0685 |
1.0685 |
1.0670 |
1.0670 |
0.0015 |
0.14% |
| 2025-04-10 |
017475 |
廣發(fā)集軒債券A |
1.0670 |
1.0670 |
1.0642 |
1.0642 |
0.0028 |
0.26% |
| 2025-04-09 |
017475 |
廣發(fā)集軒債券A |
1.0642 |
1.0642 |
1.0620 |
1.0620 |
0.0022 |
0.21% |
| 2025-04-08 |
017475 |
廣發(fā)集軒債券A |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2025-04-07 |
017475 |
廣發(fā)集軒債券A |
1.0606 |
1.0606 |
1.0726 |
1.0726 |
-0.0120 |
-1.12% |
| 2025-04-03 |
017475 |
廣發(fā)集軒債券A |
1.0726 |
1.0726 |
1.0747 |
1.0747 |
-0.0021 |
-0.20% |
| 2025-04-02 |
017475 |
廣發(fā)集軒債券A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-04-01 |
017475 |
廣發(fā)集軒債券A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-03-31 |
017475 |
廣發(fā)集軒債券A |
1.0743 |
1.0743 |
1.0750 |
1.0750 |
-0.0007 |
-0.07% |
| 2025-03-28 |
017475 |
廣發(fā)集軒債券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-03-27 |
017475 |
廣發(fā)集軒債券A |
1.0750 |
1.0750 |
1.0738 |
1.0738 |
0.0012 |
0.11% |
| 2025-03-26 |
017475 |
廣發(fā)集軒債券A |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2025-03-25 |
017475 |
廣發(fā)集軒債券A |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2025-03-24 |
017475 |
廣發(fā)集軒債券A |
1.0739 |
1.0739 |
1.0730 |
1.0730 |
0.0009 |
0.08% |
| 2025-03-21 |
017475 |
廣發(fā)集軒債券A |
1.0730 |
1.0730 |
1.0751 |
1.0751 |
-0.0021 |
-0.20% |
| 2025-03-20 |
017475 |
廣發(fā)集軒債券A |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
| 2025-03-19 |
017475 |
廣發(fā)集軒債券A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-03-18 |
017475 |
廣發(fā)集軒債券A |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-03-17 |
017475 |
廣發(fā)集軒債券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-03-14 |
017475 |
廣發(fā)集軒債券A |
1.0750 |
1.0750 |
1.0694 |
1.0694 |
0.0056 |
0.52% |
| 2025-03-13 |
017475 |
廣發(fā)集軒債券A |
1.0694 |
1.0694 |
1.0723 |
1.0723 |
-0.0029 |
-0.27% |
| 2025-03-12 |
017475 |
廣發(fā)集軒債券A |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2025-03-11 |
017475 |
廣發(fā)集軒債券A |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2025-03-10 |
017475 |
廣發(fā)集軒債券A |
1.0718 |
1.0718 |
1.0724 |
1.0724 |
-0.0006 |
-0.06% |
| 2025-03-07 |
017475 |
廣發(fā)集軒債券A |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2025-03-06 |
017475 |
廣發(fā)集軒債券A |
1.0717 |
1.0717 |
1.0686 |
1.0686 |
0.0031 |
0.29% |
| 2025-03-05 |
017475 |
廣發(fā)集軒債券A |
1.0686 |
1.0686 |
1.0660 |
1.0660 |
0.0026 |
0.24% |
| 2025-03-04 |
017475 |
廣發(fā)集軒債券A |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2025-03-03 |
017475 |
廣發(fā)集軒債券A |
1.0640 |
1.0640 |
1.0633 |
1.0633 |
0.0007 |
0.07% |
| 2025-02-28 |
017475 |
廣發(fā)集軒債券A |
1.0633 |
1.0633 |
1.0676 |
1.0676 |
-0.0043 |
-0.40% |
| 2025-02-27 |
017475 |
廣發(fā)集軒債券A |
1.0676 |
1.0676 |
1.0664 |
1.0664 |
0.0012 |
0.11% |
| 2025-02-26 |
017475 |
廣發(fā)集軒債券A |
1.0664 |
1.0664 |
1.0640 |
1.0640 |
0.0024 |
0.23% |
| 2025-02-25 |
017475 |
廣發(fā)集軒債券A |
1.0640 |
1.0640 |
1.0675 |
1.0675 |
-0.0035 |
-0.33% |
| 2025-02-24 |
017475 |
廣發(fā)集軒債券A |
1.0675 |
1.0675 |
1.0683 |
1.0683 |
-0.0008 |
-0.07% |
