广发集丰债券C基金净值查询(002712)
今天最新净值
1.0901
0.0052 0.4800%
2024-04-26
盘中实时估值(仅供参考)
1.0894
0.0045 0.4161%
- 累计净值：1.3293
- 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
近一月,广发集丰债券C(002712)基金累计收益率1.16%
| 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% |
