广发集丰债券C基金净值查询(002712)
今天最新净值
1.1969
-0.0016 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.1854
-0.0003 -0.0270%
2026-03-24 15:39:58
- 累计净值：1.4361
- 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：3.4522亿
- 最近资产：0.26亿元
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发集丰债券C(002712)基金累计收益率-0.38%
| 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 |
| 2026-09-16 |
002712 |
广发集丰债券C |
1.1982 |
1.4374 |
1.1969 |
1.4361 |
0.0013 |
0.11% |
| 2026-09-15 |
002712 |
广发集丰债券C |
1.1969 |
1.4361 |
1.1985 |
1.4377 |
-0.0016 |
-0.13% |
| 2026-09-14 |
002712 |
广发集丰债券C |
1.1985 |
1.4377 |
1.1993 |
1.4385 |
-0.0008 |
-0.07% |
| 2026-09-11 |
002712 |
广发集丰债券C |
1.1993 |
1.4385 |
1.2013 |
1.4405 |
-0.0020 |
-0.17% |
| 2026-09-10 |
002712 |
广发集丰债券C |
1.2013 |
1.4405 |
1.2030 |
1.4422 |
-0.0017 |
-0.14% |
| 2026-09-09 |
002712 |
广发集丰债券C |
1.2030 |
1.4422 |
1.2057 |
1.4449 |
-0.0027 |
-0.22% |
| 2026-09-08 |
002712 |
广发集丰债券C |
1.2057 |
1.4449 |
1.2071 |
1.4463 |
-0.0014 |
-0.12% |
| 2026-09-07 |
002712 |
广发集丰债券C |
1.2071 |
1.4463 |
1.2056 |
1.4448 |
0.0015 |
0.12% |
| 2026-09-04 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2056 |
1.4448 |
0.0000 |
0.00% |
| 2026-09-03 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2034 |
1.4426 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
002712 |
广发集丰债券C |
1.2034 |
1.4426 |
1.2068 |
1.4460 |
-0.0034 |
-0.28% |
| 2026-09-01 |
002712 |
广发集丰债券C |
1.2068 |
1.4460 |
1.2086 |
1.4478 |
-0.0018 |
-0.15% |
| 2026-08-31 |
002712 |
广发集丰债券C |
1.2086 |
1.4478 |
1.2091 |
1.4483 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002712 |
广发集丰债券C |
1.2091 |
1.4483 |
1.2115 |
1.4507 |
-0.0024 |
-0.20% |
| 2026-08-27 |
002712 |
广发集丰债券C |
1.2115 |
1.4507 |
1.2110 |
1.4502 |
0.0005 |
0.04% |
| 2026-08-26 |
002712 |
广发集丰债券C |
1.2110 |
1.4502 |
1.2089 |
1.4481 |
0.0021 |
0.17% |
| 2026-08-25 |
002712 |
广发集丰债券C |
1.2089 |
1.4481 |
1.2082 |
1.4474 |
0.0007 |
0.06% |
| 2026-08-24 |
002712 |
广发集丰债券C |
1.2082 |
1.4474 |
1.2101 |
1.4493 |
-0.0019 |
-0.16% |
| 2026-08-21 |
002712 |
广发集丰债券C |
1.2101 |
1.4493 |
1.2092 |
1.4484 |
0.0009 |
0.07% |
| 2026-08-20 |
002712 |
广发集丰债券C |
1.2092 |
1.4484 |
1.2103 |
1.4495 |
-0.0011 |
-0.09% |
| 2026-08-19 |
002712 |
广发集丰债券C |
1.2103 |
1.4495 |
1.2187 |
1.4579 |
-0.0084 |
-0.69% |
| 2026-08-18 |
002712 |
广发集丰债券C |
1.2187 |
1.4579 |
1.2207 |
1.4599 |
-0.0020 |
-0.16% |
| 2026-08-17 |
002712 |
广发集丰债券C |
1.2207 |
1.4599 |
1.2124 |
1.4516 |
0.0083 |
0.68% |
| 2026-08-14 |
002712 |
广发集丰债券C |
1.2124 |
1.4516 |
1.2112 |
1.4504 |
0.0012 |
0.10% |
| 2026-08-13 |
002712 |
广发集丰债券C |
1.2112 |
1.4504 |
1.2136 |
1.4528 |
-0.0024 |
-0.20% |
|
|
| 2026-08-12 |
002712 |
广发集丰债券C |
1.2136 |
1.4528 |
1.2114 |
1.4506 |
0.0022 |
0.18% |
| 2026-08-11 |
002712 |
广发集丰债券C |
1.2114 |
1.4506 |
1.2143 |
1.4535 |
-0.0029 |
-0.24% |
| 2026-08-10 |
002712 |
广发集丰债券C |
1.2143 |
1.4535 |
1.2137 |
1.4529 |
0.0006 |
0.05% |
| 2026-08-07 |
002712 |
广发集丰债券C |
1.2137 |
1.4529 |
1.2108 |
1.4500 |
0.0029 |
0.24% |
| 2026-08-06 |
002712 |
广发集丰债券C |
1.2108 |
1.4500 |
1.2116 |
1.4508 |
-0.0008 |
-0.07% |
| 2026-08-05 |
002712 |
广发集丰债券C |
1.2116 |
1.4508 |
1.2063 |
1.4455 |
0.0053 |
0.44% |
| 2026-08-04 |
002712 |
广发集丰债券C |
1.2063 |
1.4455 |
1.2021 |
1.4413 |
0.0042 |
0.35% |
| 2026-08-03 |
002712 |
广发集丰债券C |
1.2021 |
1.4413 |
1.2031 |
1.4423 |
-0.0010 |
-0.08% |
| 2026-07-31 |
002712 |
广发集丰债券C |
1.2031 |
1.4423 |
1.2000 |
1.4392 |
0.0031 |
0.26% |
| 2026-07-30 |
002712 |
广发集丰债券C |
1.2000 |
1.4392 |
1.2029 |
1.4421 |
-0.0029 |
-0.24% |
| 2026-07-29 |
002712 |
广发集丰债券C |
1.2029 |
1.4421 |
1.2009 |
1.4401 |
0.0020 |
0.17% |
| 2026-07-28 |
002712 |
广发集丰债券C |
1.2009 |
1.4401 |
1.2062 |
1.4454 |
-0.0053 |
-0.44% |
| 2026-07-27 |
002712 |
广发集丰债券C |
1.2062 |
1.4454 |
1.2042 |
1.4434 |
0.0020 |
0.17% |
| 2026-07-24 |
002712 |
广发集丰债券C |
1.2042 |
1.4434 |
1.2056 |
1.4448 |
-0.0014 |
-0.12% |
| 2026-07-23 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2073 |
1.4465 |
-0.0017 |
-0.14% |
| 2026-07-22 |
002712 |
广发集丰债券C |
1.2073 |
1.4465 |
1.2060 |
1.4452 |
0.0013 |
0.11% |
| 2026-07-21 |
002712 |
广发集丰债券C |
1.2060 |
1.4452 |
1.1959 |
1.4351 |
0.0101 |
0.84% |
| 2026-07-20 |
002712 |
广发集丰债券C |
1.1959 |
1.4351 |
1.1944 |
1.4336 |
0.0015 |
0.13% |
| 2026-07-17 |
002712 |
广发集丰债券C |
1.1944 |
1.4336 |
1.2028 |
1.4420 |
-0.0084 |
-0.70% |
| 2026-07-16 |
002712 |
广发集丰债券C |
1.2028 |
1.4420 |
1.2090 |
1.4482 |
-0.0062 |
-0.51% |
| 2026-07-15 |
002712 |
广发集丰债券C |
1.2090 |
1.4482 |
1.2144 |
1.4536 |
-0.0054 |
-0.44% |
| 2026-07-14 |
002712 |
广发集丰债券C |
1.2144 |
1.4536 |
1.2133 |
1.4525 |
0.0011 |
0.09% |
| 2026-07-13 |
002712 |
广发集丰债券C |
1.2133 |
1.4525 |
1.2187 |
1.4579 |
-0.0054 |
-0.44% |
| 2026-07-10 |
002712 |
广发集丰债券C |
1.2187 |
1.4579 |
1.2275 |
1.4667 |
-0.0088 |
-0.72% |
| 2026-07-09 |
002712 |
广发集丰债券C |
1.2275 |
1.4667 |
1.2188 |
1.4580 |
0.0087 |
0.71% |
| 2026-07-08 |
002712 |
广发集丰债券C |
1.2188 |
1.4580 |
1.2190 |
1.4582 |
-0.0002 |
-0.02% |
| 2026-07-07 |
002712 |
广发集丰债券C |
1.2190 |
1.4582 |
1.2215 |
1.4607 |
-0.0025 |
-0.20% |
| 2026-07-06 |
002712 |
广发集丰债券C |
1.2215 |
1.4607 |
1.2216 |
1.4608 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002712 |
广发集丰债券C |
1.2216 |
1.4608 |
1.2205 |
1.4597 |
0.0011 |
0.09% |
| 2026-07-02 |
002712 |
广发集丰债券C |
1.2205 |
1.4597 |
1.2295 |
1.4687 |
-0.0090 |
-0.73% |
| 2026-07-01 |
002712 |
广发集丰债券C |
1.2295 |
1.4687 |
1.2265 |
1.4657 |
0.0030 |
0.24% |
| 2026-06-30 |
002712 |
广发集丰债券C |
1.2265 |
1.4657 |
1.2206 |
1.4598 |
0.0059 |
0.48% |
| 2026-06-29 |
002712 |
广发集丰债券C |
1.2206 |
1.4598 |
1.2143 |
1.4535 |
0.0063 |
0.52% |
| 2026-06-26 |
002712 |
广发集丰债券C |
1.2143 |
1.4535 |
1.2173 |
1.4565 |
-0.0030 |
-0.25% |
| 2026-06-25 |
002712 |
广发集丰债券C |
1.2173 |
1.4565 |
1.2129 |
1.4521 |
0.0044 |
0.36% |
| 2026-06-24 |
002712 |
广发集丰债券C |
1.2129 |
1.4521 |
1.2099 |
1.4491 |
0.0030 |
0.25% |
| 2026-06-23 |
002712 |
广发集丰债券C |
1.2099 |
1.4491 |
1.2130 |
1.4522 |
-0.0031 |
-0.26% |
| 2026-06-22 |
002712 |
广发集丰债券C |
1.2130 |
1.4522 |
1.2093 |
1.4485 |
0.0037 |
0.31% |
| 2026-06-18 |
002712 |
广发集丰债券C |
1.2093 |
1.4485 |
1.2077 |
1.4469 |
0.0016 |
0.13% |
