广发集丰债券A基金净值查询(002711)
今天最新净值
1.2241
-0.0012 -0.10%
2026-09-18
盘中实时估值(仅供参考)
1.2092
-0.0003 -0.0270%
2026-03-24 15:39:58
- 累计净值：1.4882
- 成立日期：2016-10-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.4050亿
- 最近资产：3.93亿
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发集丰债券A(002711)基金累计收益率-0.76%
| 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 |
| 2026-09-18 |
002711 |
广发集丰债券A |
1.2279 |
1.4920 |
1.2241 |
1.4882 |
0.0038 |
0.31% |
| 2026-09-17 |
002711 |
广发集丰债券A |
1.2241 |
1.4882 |
1.2253 |
1.4894 |
-0.0012 |
-0.10% |
| 2026-09-16 |
002711 |
广发集丰债券A |
1.2253 |
1.4894 |
1.2240 |
1.4881 |
0.0013 |
0.11% |
| 2026-09-15 |
002711 |
广发集丰债券A |
1.2240 |
1.4881 |
1.2256 |
1.4897 |
-0.0016 |
-0.13% |
| 2026-09-14 |
002711 |
广发集丰债券A |
1.2256 |
1.4897 |
1.2264 |
1.4905 |
-0.0008 |
-0.07% |
| 2026-09-11 |
002711 |
广发集丰债券A |
1.2264 |
1.4905 |
1.2284 |
1.4925 |
-0.0020 |
-0.16% |
| 2026-09-10 |
002711 |
广发集丰债券A |
1.2284 |
1.4925 |
1.2301 |
1.4942 |
-0.0017 |
-0.14% |
| 2026-09-09 |
002711 |
广发集丰债券A |
1.2301 |
1.4942 |
1.2329 |
1.4970 |
-0.0028 |
-0.23% |
| 2026-09-08 |
002711 |
广发集丰债券A |
1.2329 |
1.4970 |
1.2343 |
1.4984 |
-0.0014 |
-0.11% |
| 2026-09-07 |
002711 |
广发集丰债券A |
1.2343 |
1.4984 |
1.2327 |
1.4968 |
0.0016 |
0.13% |
|
|
| 2026-09-04 |
002711 |
广发集丰债券A |
1.2327 |
1.4968 |
1.2326 |
1.4967 |
0.0001 |
0.01% |
| 2026-09-03 |
002711 |
广发集丰债券A |
1.2326 |
1.4967 |
1.2304 |
1.4945 |
0.0022 |
0.18% |
| 2026-09-02 |
002711 |
广发集丰债券A |
1.2304 |
1.4945 |
1.2338 |
1.4979 |
-0.0034 |
-0.28% |
| 2026-09-01 |
002711 |
广发集丰债券A |
1.2338 |
1.4979 |
1.2357 |
1.4998 |
-0.0019 |
-0.15% |
| 2026-08-31 |
002711 |
广发集丰债券A |
1.2357 |
1.4998 |
1.2362 |
1.5003 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002711 |
广发集丰债券A |
1.2362 |
1.5003 |
1.2386 |
1.5027 |
-0.0024 |
-0.19% |
| 2026-08-27 |
002711 |
广发集丰债券A |
1.2386 |
1.5027 |
1.2381 |
1.5022 |
0.0005 |
0.04% |
| 2026-08-26 |
002711 |
广发集丰债券A |
1.2381 |
1.5022 |
1.2359 |
1.5000 |
0.0022 |
0.18% |
| 2026-08-25 |
002711 |
广发集丰债券A |
1.2359 |
1.5000 |
1.2351 |
1.4992 |
0.0008 |
0.06% |
| 2026-08-24 |
002711 |
广发集丰债券A |
1.2351 |
1.4992 |
1.2370 |
1.5011 |
-0.0019 |
-0.15% |
| 2026-08-21 |
002711 |
广发集丰债券A |
1.2370 |
1.5011 |
1.2362 |
1.5003 |
0.0008 |
0.06% |
| 2026-08-20 |
002711 |
广发集丰债券A |
1.2362 |
1.5003 |
1.2372 |
1.5013 |
-0.0010 |
-0.08% |
| 2026-08-19 |
002711 |
广发集丰债券A |
1.2372 |
1.5013 |
1.2458 |
1.5099 |
-0.0086 |
-0.69% |
| 2026-08-18 |
002711 |
广发集丰债券A |
1.2458 |
1.5099 |
1.2479 |
1.5120 |
-0.0021 |
-0.17% |
| 2026-08-17 |
002711 |
广发集丰债券A |
1.2479 |
1.5120 |
1.2393 |
1.5034 |
0.0086 |
0.69% |
|
|
| 2026-08-14 |
002711 |
广发集丰债券A |
1.2393 |
1.5034 |
1.2381 |
1.5022 |
0.0012 |
0.10% |
| 2026-08-13 |
002711 |
广发集丰债券A |
1.2381 |
1.5022 |
1.2405 |
1.5046 |
-0.0024 |
-0.19% |
| 2026-08-12 |
002711 |
广发集丰债券A |
1.2405 |
1.5046 |
1.2382 |
1.5023 |
0.0023 |
0.19% |
| 2026-08-11 |
002711 |
广发集丰债券A |
1.2382 |
1.5023 |
1.2412 |
1.5053 |
-0.0030 |
-0.24% |
| 2026-08-10 |
002711 |
广发集丰债券A |
1.2412 |
1.5053 |
1.2405 |
1.5046 |
0.0007 |
0.06% |
| 2026-08-07 |
002711 |
广发集丰债券A |
1.2405 |
1.5046 |
1.2376 |
1.5017 |
0.0029 |
0.23% |
| 2026-08-06 |
002711 |
广发集丰债券A |
1.2376 |
1.5017 |
1.2384 |
1.5025 |
-0.0008 |
-0.06% |
| 2026-08-05 |
002711 |
广发集丰债券A |
1.2384 |
1.5025 |
1.2329 |
1.4970 |
0.0055 |
0.45% |
| 2026-08-04 |
002711 |
广发集丰债券A |
1.2329 |
1.4970 |
1.2286 |
1.4927 |
0.0043 |
0.35% |
| 2026-08-03 |
002711 |
广发集丰债券A |
1.2286 |
1.4927 |
1.2296 |
1.4937 |
-0.0010 |
-0.08% |
| 2026-07-31 |
002711 |
广发集丰债券A |
1.2296 |
1.4937 |
1.2264 |
1.4905 |
0.0032 |
0.26% |
| 2026-07-30 |
002711 |
广发集丰债券A |
1.2264 |
1.4905 |
1.2293 |
1.4934 |
-0.0029 |
-0.24% |
| 2026-07-29 |
002711 |
广发集丰债券A |
1.2293 |
1.4934 |
1.2273 |
1.4914 |
0.0020 |
0.16% |
| 2026-07-28 |
002711 |
广发集丰债券A |
1.2273 |
1.4914 |
1.2327 |
1.4968 |
-0.0054 |
-0.44% |
| 2026-07-27 |
002711 |
广发集丰债券A |
1.2327 |
1.4968 |
1.2306 |
1.4947 |
0.0021 |
0.17% |
| 2026-07-24 |
002711 |
广发集丰债券A |
1.2306 |
1.4947 |
1.2320 |
1.4961 |
-0.0014 |
-0.11% |
| 2026-07-23 |
002711 |
广发集丰债券A |
1.2320 |
1.4961 |
1.2337 |
1.4978 |
-0.0017 |
-0.14% |
| 2026-07-22 |
002711 |
广发集丰债券A |
1.2337 |
1.4978 |
1.2324 |
1.4965 |
0.0013 |
0.11% |
| 2026-07-21 |
002711 |
广发集丰债券A |
1.2324 |
1.4965 |
1.2220 |
1.4861 |
0.0104 |
0.85% |
| 2026-07-20 |
002711 |
广发集丰债券A |
1.2220 |
1.4861 |
1.2204 |
1.4845 |
0.0016 |
0.13% |
| 2026-07-17 |
002711 |
广发集丰债券A |
1.2204 |
1.4845 |
1.2290 |
1.4931 |
-0.0086 |
-0.70% |
| 2026-07-16 |
002711 |
广发集丰债券A |
1.2290 |
1.4931 |
1.2353 |
1.4994 |
-0.0063 |
-0.51% |
| 2026-07-15 |
002711 |
广发集丰债券A |
1.2353 |
1.4994 |
1.2409 |
1.5050 |
-0.0056 |
-0.45% |
| 2026-07-14 |
002711 |
广发集丰债券A |
1.2409 |
1.5050 |
1.2397 |
1.5038 |
0.0012 |
0.10% |
| 2026-07-13 |
002711 |
广发集丰债券A |
1.2397 |
1.5038 |
1.2452 |
1.5093 |
-0.0055 |
-0.44% |
| 2026-07-10 |
002711 |
广发集丰债券A |
1.2452 |
1.5093 |
1.2542 |
1.5183 |
-0.0090 |
-0.72% |
| 2026-07-09 |
002711 |
广发集丰债券A |
1.2542 |
1.5183 |
1.2452 |
1.5093 |
0.0090 |
0.72% |
| 2026-07-08 |
002711 |
广发集丰债券A |
1.2452 |
1.5093 |
1.2454 |
1.5095 |
-0.0002 |
-0.02% |
| 2026-07-07 |
002711 |
广发集丰债券A |
1.2454 |
1.5095 |
1.2479 |
1.5120 |
-0.0025 |
-0.20% |
| 2026-07-06 |
002711 |
广发集丰债券A |
1.2479 |
1.5120 |
1.2480 |
1.5121 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002711 |
广发集丰债券A |
1.2480 |
1.5121 |
1.2468 |
1.5109 |
0.0012 |
0.10% |
| 2026-07-02 |
002711 |
广发集丰债券A |
1.2468 |
1.5109 |
1.2560 |
1.5201 |
-0.0092 |
-0.73% |
| 2026-07-01 |
002711 |
广发集丰债券A |
1.2560 |
1.5201 |
1.2529 |
1.5170 |
0.0031 |
0.25% |
| 2026-06-30 |
002711 |
广发集丰债券A |
1.2529 |
1.5170 |
1.2469 |
1.5110 |
0.0060 |
0.48% |
| 2026-06-29 |
002711 |
广发集丰债券A |
1.2469 |
1.5110 |
1.2404 |
1.5045 |
0.0065 |
0.52% |
| 2026-06-26 |
002711 |
广发集丰债券A |
1.2404 |
1.5045 |
1.2435 |
1.5076 |
-0.0031 |
-0.25% |
| 2026-06-25 |
002711 |
广发集丰债券A |
1.2435 |
1.5076 |
1.2389 |
1.5030 |
0.0046 |
0.37% |
| 2026-06-24 |
002711 |
广发集丰债券A |
1.2389 |
1.5030 |
1.2359 |
1.5000 |
0.0030 |
0.24% |
| 2026-06-23 |
002711 |
广发集丰债券A |
1.2359 |
1.5000 |
1.2390 |
1.5031 |
-0.0031 |
-0.25% |
| 2026-06-22 |
002711 |
广发集丰债券A |
1.2390 |
1.5031 |
1.2352 |
1.4993 |
0.0038 |
0.31% |
