广发集丰债券C基金净值查询(002712)
今天最新净值
1.0900
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0894
0.0045 0.4161%
- 累计净值：1.3292
- 成立日期：2016-10-31
- 基金类型：
- 成立份额：
- 最近份额：31.7488亿
- 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C(002712)基金累计收益率0.87%
| 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 |
| 2024-04-26 |
002712 |
广发集丰债券C |
1.0901 |
1.3293 |
1.0849 |
1.3241 |
0.0052 |
0.48% |
| 2024-04-25 |
002712 |
广发集丰债券C |
1.0849 |
1.3241 |
1.0853 |
1.3245 |
-0.0004 |
-0.04% |
| 2024-04-24 |
002712 |
广发集丰债券C |
1.0853 |
1.3245 |
1.0831 |
1.3223 |
0.0022 |
0.20% |
| 2024-04-23 |
002712 |
广发集丰债券C |
1.0831 |
1.3223 |
1.0831 |
1.3223 |
0.0000 |
0.00% |
| 2024-04-22 |
002712 |
广发集丰债券C |
1.0831 |
1.3223 |
1.0810 |
1.3202 |
0.0021 |
0.19% |
| 2024-04-19 |
002712 |
广发集丰债券C |
1.0810 |
1.3202 |
1.0802 |
1.3194 |
0.0008 |
0.07% |
| 2024-04-18 |
002712 |
广发集丰债券C |
1.0802 |
1.3194 |
1.0818 |
1.3210 |
-0.0016 |
-0.15% |
| 2024-04-17 |
002712 |
广发集丰债券C |
1.0818 |
1.3210 |
1.0763 |
1.3155 |
0.0055 |
0.51% |
| 2024-04-16 |
002712 |
广发集丰债券C |
1.0763 |
1.3155 |
1.0815 |
1.3207 |
-0.0052 |
-0.48% |
| 2024-04-15 |
002712 |
广发集丰债券C |
1.0815 |
1.3207 |
1.0797 |
1.3189 |
0.0018 |
0.17% |
|
|
| 2024-04-12 |
002712 |
广发集丰债券C |
1.0797 |
1.3189 |
1.0806 |
1.3198 |
-0.0009 |
-0.08% |
| 2024-04-11 |
002712 |
广发集丰债券C |
1.0806 |
1.3198 |
1.0806 |
1.3198 |
0.0000 |
0.00% |
| 2024-04-10 |
002712 |
广发集丰债券C |
1.0806 |
1.3198 |
1.0843 |
1.3235 |
-0.0037 |
-0.34% |
| 2024-04-09 |
002712 |
广发集丰债券C |
1.0843 |
1.3235 |
1.0804 |
1.3196 |
0.0039 |
0.36% |
| 2024-04-08 |
002712 |
广发集丰债券C |
1.0804 |
1.3196 |
1.0856 |
1.3248 |
-0.0052 |
-0.48% |
| 2024-04-03 |
002712 |
广发集丰债券C |
1.0856 |
1.3248 |
1.0864 |
1.3256 |
-0.0008 |
-0.07% |
| 2024-04-02 |
002712 |
广发集丰债券C |
1.0864 |
1.3256 |
1.0890 |
1.3282 |
-0.0026 |
-0.24% |
| 2024-04-01 |
002712 |
广发集丰债券C |
1.0890 |
1.3282 |
1.0844 |
1.3236 |
0.0046 |
0.42% |
| 2024-03-29 |
002712 |
广发集丰债券C |
1.0844 |
1.3236 |
1.0824 |
1.3216 |
0.0020 |
0.18% |
| 2024-03-28 |
002712 |
广发集丰债券C |
1.0824 |
1.3216 |
1.0796 |
1.3188 |
0.0028 |
0.26% |
| 2024-03-27 |
002712 |
广发集丰债券C |
1.0796 |
1.3188 |
1.0844 |
1.3236 |
-0.0048 |
-0.44% |
| 2024-03-26 |
002712 |
广发集丰债券C |
1.0844 |
1.3236 |
1.0866 |
1.3258 |
-0.0022 |
-0.20% |
| 2024-03-25 |
002712 |
广发集丰债券C |
1.0866 |
1.3258 |
1.0918 |
1.3310 |
-0.0052 |
-0.48% |
| 2024-03-22 |
002712 |
广发集丰债券C |
1.0918 |
1.3310 |
1.0947 |
1.3339 |
-0.0029 |
-0.26% |
| 2024-03-21 |
002712 |
广发集丰债券C |
1.0947 |
1.3339 |
1.0951 |
1.3343 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
002712 |
广发集丰债券C |
1.0951 |
1.3343 |
1.0932 |
1.3324 |
0.0019 |
0.17% |
| 2024-03-19 |
002712 |
广发集丰债券C |
1.0932 |
1.3324 |
1.0940 |
1.3332 |
-0.0008 |
-0.07% |
| 2024-03-18 |
002712 |
广发集丰债券C |
1.0940 |
1.3332 |
1.0900 |
1.3292 |
0.0040 |
0.37% |
| 2024-03-15 |
002712 |
广发集丰债券C |
1.0900 |
1.3292 |
1.0895 |
1.3287 |
0.0005 |
0.05% |
| 2024-03-14 |
002712 |
广发集丰债券C |
1.0895 |
1.3287 |
1.0903 |
1.3295 |
-0.0008 |
-0.07% |
| 2024-03-13 |
002712 |
广发集丰债券C |
1.0903 |
1.3295 |
1.0922 |
1.3314 |
-0.0019 |
-0.17% |
| 2024-03-12 |
002712 |
广发集丰债券C |
1.0922 |
1.3314 |
1.0906 |
1.3298 |
0.0016 |
0.15% |
| 2024-03-11 |
002712 |
广发集丰债券C |
1.0906 |
1.3298 |
1.0867 |
1.3259 |
0.0039 |
0.36% |
| 2024-03-08 |
002712 |
广发集丰债券C |
1.0867 |
1.3259 |
1.0859 |
1.3251 |
0.0008 |
0.07% |
| 2024-03-07 |
002712 |
广发集丰债券C |
1.0859 |
1.3251 |
1.0892 |
1.3284 |
-0.0033 |
-0.30% |
| 2024-03-06 |
002712 |
广发集丰债券C |
1.0892 |
1.3284 |
1.0928 |
1.3320 |
-0.0036 |
-0.33% |
| 2024-03-05 |
002712 |
广发集丰债券C |
1.0928 |
1.3320 |
1.0915 |
1.3307 |
0.0013 |
0.12% |
| 2024-03-04 |
002712 |
广发集丰债券C |
1.0915 |
1.3307 |
1.0927 |
1.3319 |
-0.0012 |
-0.11% |
| 2024-03-01 |
002712 |
广发集丰债券C |
1.0927 |
1.3319 |
1.0904 |
1.3296 |
0.0023 |
0.21% |
| 2024-02-29 |
002712 |
广发集丰债券C |
1.0904 |
1.3296 |
1.0846 |
1.3238 |
0.0058 |
0.53% |
| 2024-02-28 |
002712 |
广发集丰债券C |
1.0846 |
1.3238 |
1.0920 |
1.3312 |
-0.0074 |
-0.68% |
| 2024-02-27 |
002712 |
广发集丰债券C |
1.0920 |
1.3312 |
1.0872 |
1.3264 |
0.0048 |
0.44% |
| 2024-02-26 |
002712 |
广发集丰债券C |
1.0872 |
1.3264 |
1.0912 |
1.3304 |
-0.0040 |
-0.37% |
| 2024-02-23 |
002712 |
广发集丰债券C |
1.0912 |
1.3304 |
1.0904 |
1.3296 |
0.0008 |
0.07% |
| 2024-02-22 |
002712 |
广发集丰债券C |
1.0904 |
1.3296 |
1.0891 |
1.3283 |
0.0013 |
0.12% |
| 2024-02-21 |
002712 |
广发集丰债券C |
1.0891 |
1.3283 |
1.0878 |
1.3270 |
0.0013 |
0.12% |
| 2024-02-20 |
002712 |
广发集丰债券C |
1.0878 |
1.3270 |
1.0809 |
1.3201 |
0.0069 |
0.64% |
| 2024-02-19 |
002712 |
广发集丰债券C |
1.0809 |
1.3201 |
1.0775 |
1.3167 |
0.0034 |
0.32% |
| 2024-02-08 |
002712 |
广发集丰债券C |
1.0775 |
1.3167 |
1.0753 |
1.3145 |
0.0022 |
0.20% |
| 2024-02-07 |
002712 |
广发集丰债券C |
1.0753 |
1.3145 |
1.0697 |
1.3089 |
0.0056 |
0.52% |
| 2024-02-06 |
002712 |
广发集丰债券C |
1.0697 |
1.3089 |
1.0575 |
1.2967 |
0.0122 |
1.15% |
| 2024-02-05 |
002712 |
广发集丰债券C |
1.0575 |
1.2967 |
1.0549 |
1.2941 |
0.0026 |
0.25% |
| 2024-02-02 |
002712 |
广发集丰债券C |
1.0549 |
1.2941 |
1.0587 |
1.2979 |
-0.0038 |
-0.36% |
| 2024-02-01 |
002712 |
广发集丰债券C |
1.0587 |
1.2979 |
1.0580 |
1.2972 |
0.0007 |
0.07% |
| 2024-01-31 |
002712 |
广发集丰债券C |
1.0580 |
1.2972 |
1.0580 |
1.2972 |
0.0000 |
0.00% |
| 2024-01-30 |
002712 |
广发集丰债券C |
1.0580 |
1.2972 |
1.0628 |
1.3020 |
-0.0048 |
-0.45% |
| 2024-01-29 |
002712 |
广发集丰债券C |
1.0628 |
1.3020 |
1.0797 |
1.3077 |
-0.0057 |
-0.53% |
