广发集丰债券A基金净值查询(002711)
今天最新净值
1.1004
0.0004 0.0400%
2024-04-22
盘中实时估值(仅供参考)
1.0951
0.0010 0.0888%
- 累计净值：1.3645
- 成立日期：2016-10-31
- 基金类型：
- 成立份额：
- 最近份额：31.3983亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张芊 吴迪
近一季,广发集丰债券A(002711)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
002711 |
广发集丰债券A |
1.0941 |
1.3582 |
1.0919 |
1.3560 |
0.0022 |
0.20% |
| 2024-04-19 |
002711 |
广发集丰债券A |
1.0919 |
1.3560 |
1.0911 |
1.3552 |
0.0008 |
0.07% |
| 2024-04-18 |
002711 |
广发集丰债券A |
1.0911 |
1.3552 |
1.0926 |
1.3567 |
-0.0015 |
-0.14% |
| 2024-04-17 |
002711 |
广发集丰债券A |
1.0926 |
1.3567 |
1.0871 |
1.3512 |
0.0055 |
0.51% |
| 2024-04-16 |
002711 |
广发集丰债券A |
1.0871 |
1.3512 |
1.0924 |
1.3565 |
-0.0053 |
-0.49% |
| 2024-04-15 |
002711 |
广发集丰债券A |
1.0924 |
1.3565 |
1.0904 |
1.3545 |
0.0020 |
0.18% |
| 2024-04-12 |
002711 |
广发集丰债券A |
1.0904 |
1.3545 |
1.0914 |
1.3555 |
-0.0010 |
-0.09% |
| 2024-04-11 |
002711 |
广发集丰债券A |
1.0914 |
1.3555 |
1.0914 |
1.3555 |
0.0000 |
0.00% |
| 2024-04-10 |
002711 |
广发集丰债券A |
1.0914 |
1.3555 |
1.0951 |
1.3592 |
-0.0037 |
-0.34% |
| 2024-04-09 |
002711 |
广发集丰债券A |
1.0951 |
1.3592 |
1.0911 |
1.3552 |
0.0040 |
0.37% |
|
|
| 2024-04-08 |
002711 |
广发集丰债券A |
1.0911 |
1.3552 |
1.0963 |
1.3604 |
-0.0052 |
-0.47% |
| 2024-04-03 |
002711 |
广发集丰债券A |
1.0963 |
1.3604 |
1.0971 |
1.3612 |
-0.0008 |
-0.07% |
| 2024-04-02 |
002711 |
广发集丰债券A |
1.0971 |
1.3612 |
1.0997 |
1.3638 |
-0.0026 |
-0.24% |
| 2024-04-01 |
002711 |
广发集丰债券A |
1.0997 |
1.3638 |
1.0951 |
1.3592 |
0.0046 |
0.42% |
| 2024-03-29 |
002711 |
广发集丰债券A |
1.0951 |
1.3592 |
1.0929 |
1.3570 |
0.0022 |
0.20% |
| 2024-03-28 |
002711 |
广发集丰债券A |
1.0929 |
1.3570 |
1.0901 |
1.3542 |
0.0028 |
0.26% |
| 2024-03-27 |
002711 |
广发集丰债券A |
1.0901 |
1.3542 |
1.0950 |
1.3591 |
-0.0049 |
-0.45% |
| 2024-03-26 |
002711 |
广发集丰债券A |
1.0950 |
1.3591 |
1.0972 |
1.3613 |
-0.0022 |
-0.20% |
| 2024-03-25 |
002711 |
广发集丰债券A |
1.0972 |
1.3613 |
1.1023 |
1.3664 |
-0.0051 |
-0.46% |
| 2024-03-22 |
002711 |
广发集丰债券A |
1.1023 |
1.3664 |
1.1053 |
1.3694 |
-0.0030 |
-0.27% |
| 2024-03-21 |
002711 |
广发集丰债券A |
1.1053 |
1.3694 |
1.1056 |
1.3697 |
-0.0003 |
-0.03% |
| 2024-03-20 |
002711 |
广发集丰债券A |
1.1056 |
1.3697 |
1.1037 |
1.3678 |
0.0019 |
0.17% |
| 2024-03-19 |
002711 |
广发集丰债券A |
1.1037 |
1.3678 |
1.1046 |
1.3687 |
-0.0009 |
-0.08% |
| 2024-03-18 |
002711 |
广发集丰债券A |
1.1046 |
1.3687 |
1.1004 |
1.3645 |
0.0042 |
0.38% |
| 2024-03-15 |
002711 |
广发集丰债券A |
1.1004 |
1.3645 |
1.1000 |
1.3641 |
0.0004 |
0.04% |
|
|
| 2024-03-14 |
002711 |
广发集丰债券A |
1.1000 |
1.3641 |
1.1007 |
1.3648 |
-0.0007 |
-0.06% |
| 2024-03-13 |
002711 |
广发集丰债券A |
1.1007 |
1.3648 |
1.1026 |
1.3667 |
-0.0019 |
-0.17% |
| 2024-03-12 |
002711 |
广发集丰债券A |
1.1026 |
1.3667 |
1.1010 |
1.3651 |
0.0016 |
0.15% |
| 2024-03-11 |
002711 |
广发集丰债券A |
1.1010 |
1.3651 |
1.0970 |
1.3611 |
0.0040 |
0.36% |
| 2024-03-08 |
002711 |
广发集丰债券A |
1.0970 |
1.3611 |
1.0962 |
1.3603 |
0.0008 |
0.07% |
| 2024-03-07 |
002711 |
广发集丰债券A |
1.0962 |
1.3603 |
1.0995 |
1.3636 |
-0.0033 |
-0.30% |
| 2024-03-06 |
002711 |
广发集丰债券A |
1.0995 |
1.3636 |
1.1031 |
1.3672 |
-0.0036 |
-0.33% |
| 2024-03-05 |
002711 |
广发集丰债券A |
1.1031 |
1.3672 |
1.1018 |
1.3659 |
0.0013 |
0.12% |
| 2024-03-04 |
002711 |
广发集丰债券A |
1.1018 |
1.3659 |
1.1029 |
1.3670 |
-0.0011 |
-0.10% |
| 2024-03-01 |
002711 |
广发集丰债券A |
1.1029 |
1.3670 |
1.1006 |
1.3647 |
0.0023 |
0.21% |
| 2024-02-29 |
002711 |
广发集丰债券A |
1.1006 |
1.3647 |
1.0948 |
1.3589 |
0.0058 |
0.53% |
| 2024-02-28 |
002711 |
广发集丰债券A |
1.0948 |
1.3589 |
1.1022 |
1.3663 |
-0.0074 |
-0.67% |
| 2024-02-27 |
002711 |
广发集丰债券A |
1.1022 |
1.3663 |
1.0973 |
1.3614 |
0.0049 |
0.45% |
| 2024-02-26 |
002711 |
广发集丰债券A |
1.0973 |
1.3614 |
1.1013 |
1.3654 |
-0.0040 |
-0.36% |
| 2024-02-23 |
002711 |
广发集丰债券A |
1.1013 |
1.3654 |
1.1005 |
1.3646 |
0.0008 |
0.07% |
| 2024-02-22 |
002711 |
广发集丰债券A |
1.1005 |
1.3646 |
1.0992 |
1.3633 |
0.0013 |
0.12% |
| 2024-02-21 |
002711 |
广发集丰债券A |
1.0992 |
1.3633 |
1.0979 |
1.3620 |
0.0013 |
0.12% |
| 2024-02-20 |
002711 |
广发集丰债券A |
1.0979 |
1.3620 |
1.0909 |
1.3550 |
0.0070 |
0.64% |
| 2024-02-19 |
002711 |
广发集丰债券A |
1.0909 |
1.3550 |
1.0873 |
1.3514 |
0.0036 |
0.33% |
| 2024-02-08 |
002711 |
广发集丰债券A |
1.0873 |
1.3514 |
1.0850 |
1.3491 |
0.0023 |
0.21% |
| 2024-02-07 |
002711 |
广发集丰债券A |
1.0850 |
1.3491 |
1.0794 |
1.3435 |
0.0056 |
0.52% |
| 2024-02-06 |
002711 |
广发集丰债券A |
1.0794 |
1.3435 |
1.0670 |
1.3311 |
0.0124 |
1.16% |
| 2024-02-05 |
002711 |
广发集丰债券A |
1.0670 |
1.3311 |
1.0644 |
1.3285 |
0.0026 |
0.24% |
| 2024-02-02 |
002711 |
广发集丰债券A |
1.0644 |
1.3285 |
1.0682 |
1.3323 |
-0.0038 |
-0.36% |
| 2024-02-01 |
002711 |
广发集丰债券A |
1.0682 |
1.3323 |
1.0675 |
1.3316 |
0.0007 |
0.07% |
| 2024-01-31 |
002711 |
广发集丰债券A |
1.0675 |
1.3316 |
1.0675 |
1.3316 |
0.0000 |
0.00% |
| 2024-01-30 |
002711 |
广发集丰债券A |
1.0675 |
1.3316 |
1.0724 |
1.3365 |
-0.0049 |
-0.46% |
| 2024-01-29 |
002711 |
广发集丰债券A |
1.0724 |
1.3365 |
1.0981 |
1.3421 |
-0.0056 |
-0.51% |
| 2024-01-26 |
002711 |
广发集丰债券A |
1.0981 |
1.3421 |
1.0985 |
1.3425 |
-0.0004 |
-0.04% |
| 2024-01-25 |
002711 |
广发集丰债券A |
1.0985 |
1.3425 |
1.0937 |
1.3377 |
0.0048 |
0.44% |
| 2024-01-24 |
002711 |
广发集丰债券A |
1.0937 |
1.3377 |
1.0886 |
1.3326 |
0.0051 |
0.47% |
| 2024-01-23 |
002711 |
广发集丰债券A |
1.0886 |
1.3326 |
1.0864 |
1.3304 |
0.0022 |
0.20% |
