廣發(fā)集軒債券A基金凈值查詢(017475)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0757 0.0017 0.1600% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0751 -0.0006 -0.0594%

累計(jì)凈值：1.0757
成立日期：2023-07-25
基金類型：債券型-混合二級(jí)
成立份額：
最近份額：17.6380億
最近資產(chǎn)：11.45億元
基金公司：廣發(fā)基金
基金經(jīng)理：張雪

近半年廣發(fā)集軒債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,廣發(fā)集軒債券A(017475)基金累計(jì)收益率1.94%

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	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%
2025-02-21	017475	廣發(fā)集軒債券A	1.0683	1.0683	1.0656	1.0656	0.0027	0.25%
2025-02-20	017475	廣發(fā)集軒債券A	1.0656	1.0656	1.0651	1.0651	0.0005	0.05%
2025-02-19	017475	廣發(fā)集軒債券A	1.0651	1.0651	1.0636	1.0636	0.0015	0.14%
2025-02-18	017475	廣發(fā)集軒債券A	1.0636	1.0636	1.0644	1.0644	-0.0008	-0.08%
2025-02-17	017475	廣發(fā)集軒債券A	1.0644	1.0644	1.0643	1.0643	0.0001	0.01%
2025-02-14	017475	廣發(fā)集軒債券A	1.0643	1.0643	1.0586	1.0586	0.0057	0.54%
2025-02-13	017475	廣發(fā)集軒債券A	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2025-02-12	017475	廣發(fā)集軒債券A	1.0586	1.0586	1.0578	1.0578	0.0008	0.08%
2025-02-11	017475	廣發(fā)集軒債券A	1.0578	1.0578	1.0598	1.0598	-0.0020	-0.19%
2025-02-10	017475	廣發(fā)集軒債券A	1.0598	1.0598	1.0584	1.0584	0.0014	0.13%
2025-02-07	017475	廣發(fā)集軒債券A	1.0584	1.0584	1.0559	1.0559	0.0025	0.24%
2025-02-06	017475	廣發(fā)集軒債券A	1.0559	1.0559	1.0525	1.0525	0.0034	0.32%
2025-02-05	017475	廣發(fā)集軒債券A	1.0525	1.0525	1.0515	1.0515	0.0010	0.10%
2025-01-27	017475	廣發(fā)集軒債券A	1.0515	1.0515	1.0515	1.0515	0.0000	0.00%
2025-01-22	017475	廣發(fā)集軒債券A	1.0509	1.0509	1.0514	1.0514	-0.0005	-0.05%
2025-01-14	017475	廣發(fā)集軒債券A	1.0501	1.0501	1.0457	1.0457	0.0044	0.42%
2025-01-13	017475	廣發(fā)集軒債券A	1.0457	1.0457	1.0452	1.0452	0.0005	0.05%
2025-01-10	017475	廣發(fā)集軒債券A	1.0452	1.0452	1.0474	1.0474	-0.0022	-0.21%
2025-01-09	017475	廣發(fā)集軒債券A	1.0474	1.0474	1.0480	1.0480	-0.0006	-0.06%
2025-01-08	017475	廣發(fā)集軒債券A	1.0480	1.0480	1.0501	1.0501	-0.0021	-0.20%
2025-01-07	017475	廣發(fā)集軒債券A	1.0501	1.0501	1.0530	1.0530	-0.0029	-0.28%
2025-01-06	017475	廣發(fā)集軒債券A	1.0530	1.0530	1.0531	1.0531	-0.0001	-0.01%
2025-01-03	017475	廣發(fā)集軒債券A	1.0531	1.0531	1.0535	1.0535	-0.0004	-0.04%
2025-01-02	017475	廣發(fā)集軒債券A	1.0535	1.0535	1.0561	1.0561	-0.0026	-0.25%
2024-12-31	017475	廣發(fā)集軒債券A	1.0561	1.0561	1.0561	1.0561	0.0000	0.00%
2024-12-26	017475	廣發(fā)集軒債券A	1.0560	1.0560	1.0565	1.0565	-0.0005	-0.05%
2024-12-25	017475	廣發(fā)集軒債券A	1.0565	1.0565	1.0572	1.0572	-0.0007	-0.07%
2024-12-24	017475	廣發(fā)集軒債券A	1.0572	1.0572	1.0551	1.0551	0.0021	0.20%
2024-12-23	017475	廣發(fā)集軒債券A	1.0551	1.0551	1.0547	1.0547	0.0004	0.04%
2024-12-20	017475	廣發(fā)集軒債券A	1.0547	1.0547	1.0560	1.0560	-0.0013	-0.12%
2024-12-19	017475	廣發(fā)集軒債券A	1.0560	1.0560	1.0567	1.0567	-0.0007	-0.07%
2024-12-18	017475	廣發(fā)集軒債券A	1.0567	1.0567	1.0564	1.0564	0.0003	0.03%
2024-12-17	017475	廣發(fā)集軒債券A	1.0564	1.0564	1.0578	1.0578	-0.0014	-0.13%
2024-12-16	017475	廣發(fā)集軒債券A	1.0578	1.0578	1.0604	1.0604	-0.0026	-0.25%
2024-12-13	017475	廣發(fā)集軒債券A	1.0604	1.0604	1.0649	1.0649	-0.0045	-0.42%
2024-12-12	017475	廣發(fā)集軒債券A	1.0649	1.0649	1.0622	1.0622	0.0027	0.25%
2024-12-11	017475	廣發(fā)集軒債券A	1.0622	1.0622	1.0608	1.0608	0.0014	0.13%
2024-12-10	017475	廣發(fā)集軒債券A	1.0608	1.0608	1.0604	1.0604	0.0004	0.04%
2024-12-09	017475	廣發(fā)集軒債券A	1.0604	1.0604	1.0570	1.0570	0.0034	0.32%
2024-12-06	017475	廣發(fā)集軒債券A	1.0570	1.0570	1.0535	1.0535	0.0035	0.33%
2024-12-05	017475	廣發(fā)集軒債券A	1.0535	1.0535	1.0547	1.0547	-0.0012	-0.11%
2024-12-04	017475	廣發(fā)集軒債券A	1.0547	1.0547	1.0577	1.0577	-0.0030	-0.28%
2024-12-03	017475	廣發(fā)集軒債券A	1.0577	1.0577	1.0565	1.0565	0.0012	0.11%
2024-12-02	017475	廣發(fā)集軒債券A	1.0565	1.0565	1.0537	1.0537	0.0028	0.27%
2024-11-29	017475	廣發(fā)集軒債券A	1.0537	1.0537	1.0512	1.0512	0.0025	0.24%
2024-11-28	017475	廣發(fā)集軒債券A	1.0512	1.0512	1.0551	1.0551	-0.0039	-0.37%
2024-11-27	017475	廣發(fā)集軒債券A	1.0551	1.0551	1.0489	1.0489	0.0062	0.59%
2024-11-26	017475	廣發(fā)集軒債券A	1.0489	1.0489	1.0488	1.0488	0.0001	0.01%
2024-11-25	017475	廣發(fā)集軒債券A	1.0488	1.0488	1.0485	1.0485	0.0003	0.03%

標(biāo)簽云

廣發(fā)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)多策略混合	1.5930	0.63%
廣發(fā)睿毅領(lǐng)先混合A	2.3995	0.61%
廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A	1.5427	0.45%
廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C	1.5244	0.44%
廣發(fā)醫(yī)療保健股票A	1.8233	0.44%
廣發(fā)中證傳媒ETF聯(lián)接C	0.8118	0.40%
廣發(fā)中證傳媒ETF聯(lián)接A	0.8179	0.39%
廣發(fā)價(jià)值領(lǐng)先混合A	1.4909	0.38%
廣發(fā)睿合混合A	0.9248	0.35%
廣發(fā)睿合混合C	0.9132	0.35%

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
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%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
華泰保興尊利債券A	1.2748	0.30%
華泰保興尊利債券C	1.2505	0.30%
天治可轉(zhuǎn)債A	1.5319	0.26%
天治可轉(zhuǎn)債C	1.4631	0.25%
中?？赊D(zhuǎn)債A	0.8750	0.23%
中?？赊D(zhuǎn)債C	0.8560	0.23%

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廣發(fā)集軒債券A基金凈值查詢(017475)