廣發(fā)集盛債券A基金凈值查詢(020678)
今天最新凈值
1.0336
0.0012 0.1200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0324
-0.0012 -0.1133%
- 累計(jì)凈值：1.0336
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.5906億
- 最近資產(chǎn)：1.63億
- 基金公司：
- 基金經(jīng)理：邱世磊
近一季,廣發(fā)集盛債券A(020678)基金累計(jì)收益率-0.39%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020678 |
廣發(fā)集盛債券A |
1.0326 |
1.0326 |
1.0336 |
1.0336 |
-0.0010 |
-0.10% |
| 2025-05-22 |
020678 |
廣發(fā)集盛債券A |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2025-05-21 |
020678 |
廣發(fā)集盛債券A |
1.0324 |
1.0324 |
1.0306 |
1.0306 |
0.0018 |
0.17% |
| 2025-05-20 |
020678 |
廣發(fā)集盛債券A |
1.0306 |
1.0306 |
1.0287 |
1.0287 |
0.0019 |
0.18% |
| 2025-05-19 |
020678 |
廣發(fā)集盛債券A |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2025-05-16 |
020678 |
廣發(fā)集盛債券A |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2025-05-15 |
020678 |
廣發(fā)集盛債券A |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-05-14 |
020678 |
廣發(fā)集盛債券A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2025-05-13 |
020678 |
廣發(fā)集盛債券A |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-05-12 |
020678 |
廣發(fā)集盛債券A |
1.0275 |
1.0275 |
1.0279 |
1.0279 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
020678 |
廣發(fā)集盛債券A |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2025-05-08 |
020678 |
廣發(fā)集盛債券A |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2025-05-07 |
020678 |
廣發(fā)集盛債券A |
1.0263 |
1.0263 |
1.0271 |
1.0271 |
-0.0008 |
-0.08% |
| 2025-05-06 |
020678 |
廣發(fā)集盛債券A |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020678 |
廣發(fā)集盛債券A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-04-29 |
020678 |
廣發(fā)集盛債券A |
1.0270 |
1.0270 |
1.0266 |
1.0266 |
0.0004 |
0.04% |
| 2025-04-28 |
020678 |
廣發(fā)集盛債券A |
1.0266 |
1.0266 |
1.0270 |
1.0270 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020678 |
廣發(fā)集盛債券A |
1.0270 |
1.0270 |
1.0281 |
1.0281 |
-0.0011 |
-0.11% |
| 2025-04-24 |
020678 |
廣發(fā)集盛債券A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-04-23 |
020678 |
廣發(fā)集盛債券A |
1.0281 |
1.0281 |
1.0306 |
1.0306 |
-0.0025 |
-0.24% |
| 2025-04-22 |
020678 |
廣發(fā)集盛債券A |
1.0306 |
1.0306 |
1.0289 |
1.0289 |
0.0017 |
0.17% |
| 2025-04-21 |
020678 |
廣發(fā)集盛債券A |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2025-04-18 |
020678 |
廣發(fā)集盛債券A |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-04-17 |
020678 |
廣發(fā)集盛債券A |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020678 |
廣發(fā)集盛債券A |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
020678 |
廣發(fā)集盛債券A |
1.0296 |
1.0296 |
1.0306 |
1.0306 |
-0.0010 |
-0.10% |
| 2025-04-14 |
020678 |
廣發(fā)集盛債券A |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2025-04-11 |
020678 |
廣發(fā)集盛債券A |
1.0294 |
1.0294 |
1.0280 |
1.0280 |
0.0014 |
0.14% |
| 2025-04-10 |
020678 |
廣發(fā)集盛債券A |
1.0280 |
1.0280 |
1.0269 |
1.0269 |
0.0011 |
0.11% |
| 2025-04-09 |
020678 |
廣發(fā)集盛債券A |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2025-04-08 |
020678 |
廣發(fā)集盛債券A |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2025-04-07 |
020678 |
廣發(fā)集盛債券A |
1.0263 |
1.0263 |
1.0361 |
1.0361 |
-0.0098 |
-0.95% |
| 2025-04-03 |
020678 |
廣發(fā)集盛債券A |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-04-02 |
020678 |
廣發(fā)集盛債券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-04-01 |
020678 |
廣發(fā)集盛債券A |
1.0362 |
1.0362 |
1.0348 |
1.0348 |
0.0014 |
0.14% |
| 2025-03-31 |
020678 |
廣發(fā)集盛債券A |
1.0348 |
1.0348 |
1.0354 |
1.0354 |
-0.0006 |
-0.06% |
| 2025-03-28 |
020678 |
廣發(fā)集盛債券A |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2025-03-27 |
020678 |
廣發(fā)集盛債券A |
1.0361 |
1.0361 |
1.0340 |
1.0340 |
0.0021 |
0.20% |
| 2025-03-26 |
020678 |
廣發(fā)集盛債券A |
1.0340 |
1.0340 |
1.0328 |
1.0328 |
0.0012 |
0.12% |
| 2025-03-25 |
020678 |
廣發(fā)集盛債券A |
1.0328 |
1.0328 |
1.0341 |
1.0341 |
-0.0013 |
-0.13% |
| 2025-03-24 |
020678 |
廣發(fā)集盛債券A |
1.0341 |
1.0341 |
1.0329 |
1.0329 |
0.0012 |
0.12% |
| 2025-03-21 |
020678 |
廣發(fā)集盛債券A |
1.0329 |
1.0329 |
1.0359 |
1.0359 |
-0.0030 |
-0.29% |
| 2025-03-20 |
020678 |
廣發(fā)集盛債券A |
1.0359 |
1.0359 |
1.0371 |
1.0371 |
-0.0012 |
-0.12% |
| 2025-03-19 |
020678 |
廣發(fā)集盛債券A |
1.0371 |
1.0371 |
1.0374 |
1.0374 |
-0.0003 |
-0.03% |
| 2025-03-18 |
020678 |
廣發(fā)集盛債券A |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2025-03-17 |
020678 |
廣發(fā)集盛債券A |
1.0368 |
1.0368 |
1.0379 |
1.0379 |
-0.0011 |
-0.11% |
| 2025-03-14 |
020678 |
廣發(fā)集盛債券A |
1.0379 |
1.0379 |
1.0350 |
1.0350 |
0.0029 |
0.28% |
| 2025-03-13 |
020678 |
廣發(fā)集盛債券A |
1.0350 |
1.0350 |
1.0362 |
1.0362 |
-0.0012 |
-0.12% |
| 2025-03-12 |
020678 |
廣發(fā)集盛債券A |
1.0362 |
1.0362 |
1.0346 |
1.0346 |
0.0016 |
0.15% |
| 2025-03-11 |
020678 |
廣發(fā)集盛債券A |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
| 2025-03-10 |
020678 |
廣發(fā)集盛債券A |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020678 |
廣發(fā)集盛債券A |
1.0357 |
1.0357 |
1.0376 |
1.0376 |
-0.0019 |
-0.18% |
| 2025-03-06 |
020678 |
廣發(fā)集盛債券A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-03-05 |
020678 |
廣發(fā)集盛債券A |
1.0373 |
1.0373 |
1.0364 |
1.0364 |
0.0009 |
0.09% |
| 2025-03-04 |
020678 |
廣發(fā)集盛債券A |
1.0364 |
1.0364 |
1.0351 |
1.0351 |
0.0013 |
0.13% |
| 2025-03-03 |
020678 |
廣發(fā)集盛債券A |
1.0351 |
1.0351 |
1.0334 |
1.0334 |
0.0017 |
0.16% |
| 2025-02-28 |
020678 |
廣發(fā)集盛債券A |
1.0334 |
1.0334 |
1.0368 |
1.0368 |
-0.0034 |
-0.33% |
| 2025-02-27 |
020678 |
廣發(fā)集盛債券A |
1.0368 |
1.0368 |
1.0377 |
1.0377 |
-0.0009 |
-0.09% |
| 2025-02-26 |
020678 |
廣發(fā)集盛債券A |
1.0377 |
1.0377 |
1.0337 |
1.0337 |
0.0040 |
0.39% |
| 2025-02-25 |
020678 |
廣發(fā)集盛債券A |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2025-02-24 |
020678 |
廣發(fā)集盛債券A |
1.0347 |
1.0347 |
1.0380 |
1.0380 |
-0.0033 |
-0.32% |
