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
近一年,广发集丰债券C(002712)基金累计收益率-0.86%
| 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% |
| 2024-01-26 |
002712 |
广发集丰债券C |
1.0797 |
1.3077 |
1.0801 |
1.3081 |
-0.0004 |
-0.04% |
| 2024-01-25 |
002712 |
广发集丰债券C |
1.0801 |
1.3081 |
1.0753 |
1.3033 |
0.0048 |
0.45% |
| 2024-01-24 |
002712 |
广发集丰债券C |
1.0753 |
1.3033 |
1.0704 |
1.2984 |
0.0049 |
0.46% |
| 2024-01-23 |
002712 |
广发集丰债券C |
1.0704 |
1.2984 |
1.0682 |
1.2962 |
0.0022 |
0.21% |
| 2024-01-22 |
002712 |
广发集丰债券C |
1.0682 |
1.2962 |
1.0760 |
1.3040 |
-0.0078 |
-0.72% |
| 2024-01-19 |
002712 |
广发集丰债券C |
1.0760 |
1.3040 |
1.0760 |
1.3040 |
0.0000 |
0.00% |
| 2024-01-18 |
002712 |
广发集丰债券C |
1.0760 |
1.3040 |
1.0730 |
1.3010 |
0.0030 |
0.28% |
| 2024-01-17 |
002712 |
广发集丰债券C |
1.0730 |
1.3010 |
1.0790 |
1.3070 |
-0.0060 |
-0.56% |
| 2024-01-16 |
002712 |
广发集丰债券C |
1.0790 |
1.3070 |
1.0810 |
1.3090 |
-0.0020 |
-0.19% |
| 2024-01-15 |
002712 |
广发集丰债券C |
1.0810 |
1.3090 |
1.0820 |
1.3100 |
-0.0010 |
-0.09% |
| 2024-01-12 |
002712 |
广发集丰债券C |
1.0820 |
1.3100 |
1.0820 |
1.3100 |
0.0000 |
0.00% |
| 2024-01-11 |
002712 |
广发集丰债券C |
1.0820 |
1.3100 |
1.0810 |
1.3090 |
0.0010 |
0.09% |
| 2024-01-10 |
002712 |
广发集丰债券C |
1.0810 |
1.3090 |
1.0840 |
1.3120 |
-0.0030 |
-0.28% |
| 2024-01-09 |
002712 |
广发集丰债券C |
1.0840 |
1.3120 |
1.0830 |
1.3110 |
0.0010 |
0.09% |
| 2024-01-08 |
002712 |
广发集丰债券C |
1.0830 |
1.3110 |
1.0860 |
1.3140 |
-0.0030 |
-0.28% |
| 2024-01-05 |
002712 |
广发集丰债券C |
1.0860 |
1.3140 |
1.0890 |
1.3170 |
-0.0030 |
-0.28% |
| 2024-01-04 |
002712 |
广发集丰债券C |
1.0890 |
1.3170 |
1.0920 |
1.3200 |
-0.0030 |
-0.27% |
| 2024-01-03 |
002712 |
广发集丰债券C |
1.0920 |
1.3200 |
1.0970 |
1.3250 |
-0.0050 |
-0.46% |
| 2024-01-02 |
002712 |
广发集丰债券C |
1.0970 |
1.3250 |
1.1000 |
1.3280 |
-0.0030 |
-0.27% |
| 2023-12-29 |
002712 |
广发集丰债券C |
1.1000 |
1.3280 |
1.0980 |
1.3260 |
0.0020 |
0.18% |
| 2023-12-28 |
002712 |
广发集丰债券C |
1.0980 |
1.3260 |
1.0890 |
1.3170 |
0.0090 |
0.83% |
| 2023-12-27 |
002712 |
广发集丰债券C |
1.0890 |
1.3170 |
1.0860 |
1.3140 |
0.0030 |
0.28% |
| 2023-12-26 |
002712 |
广发集丰债券C |
1.0860 |
1.3140 |
1.0890 |
1.3170 |
-0.0030 |
-0.28% |
| 2023-12-25 |
002712 |
广发集丰债券C |
1.0890 |
1.3170 |
1.0890 |
1.3170 |
0.0000 |
0.00% |
| 2023-12-22 |
002712 |
广发集丰债券C |
1.0890 |
1.3170 |
1.0900 |
1.3180 |
-0.0010 |
-0.09% |
| 2023-12-21 |
002712 |
广发集丰债券C |
1.0900 |
1.3180 |
1.0870 |
1.3150 |
0.0030 |
0.28% |
| 2023-12-20 |
002712 |
广发集丰债券C |
1.0870 |
1.3150 |
1.0900 |
1.3180 |
-0.0030 |
-0.28% |
| 2023-12-19 |
002712 |
广发集丰债券C |
1.0900 |
1.3180 |
1.0900 |
1.3180 |
0.0000 |
0.00% |
| 2023-12-18 |
002712 |
广发集丰债券C |
1.0900 |
1.3180 |
1.0920 |
1.3200 |
-0.0020 |
-0.18% |
| 2023-12-15 |
002712 |
广发集丰债券C |
1.0920 |
1.3200 |
1.0940 |
1.3220 |
-0.0020 |
-0.18% |
| 2023-12-14 |
002712 |
广发集丰债券C |
1.0940 |
1.3220 |
1.0950 |
1.3230 |
-0.0010 |
-0.09% |
| 2023-12-13 |
002712 |
广发集丰债券C |
1.0950 |
1.3230 |
1.0970 |
1.3250 |
-0.0020 |
-0.18% |
| 2023-12-12 |
002712 |
广发集丰债券C |
1.0970 |
1.3250 |
1.0970 |
1.3250 |
0.0000 |
0.00% |
| 2023-12-11 |
002712 |
广发集丰债券C |
1.0970 |
1.3250 |
1.0930 |
1.3210 |
0.0040 |
0.37% |
| 2023-12-08 |
002712 |
广发集丰债券C |
1.0930 |
1.3210 |
1.0900 |
1.3180 |
0.0030 |
0.28% |
| 2023-12-07 |
002712 |
广发集丰债券C |
1.0900 |
1.3180 |
1.0910 |
1.3190 |
-0.0010 |
-0.09% |
| 2023-12-06 |
002712 |
广发集丰债券C |
1.0910 |
1.3190 |
1.0920 |
1.3200 |
-0.0010 |
-0.09% |
| 2023-12-05 |
002712 |
广发集丰债券C |
1.0920 |
1.3200 |
1.0980 |
1.3260 |
-0.0060 |
-0.55% |
| 2023-12-04 |
002712 |
广发集丰债券C |
1.0980 |
1.3260 |
1.1000 |
1.3280 |
-0.0020 |
-0.18% |
| 2023-12-01 |
002712 |
广发集丰债券C |
1.1000 |
1.3280 |
1.1010 |
1.3290 |
-0.0010 |
-0.09% |
| 2023-11-30 |
002712 |
广发集丰债券C |
1.1010 |
1.3290 |
1.0990 |
1.3270 |
0.0020 |
0.18% |
| 2023-11-29 |
002712 |
广发集丰债券C |
1.0990 |
1.3270 |
1.1010 |
1.3290 |
-0.0020 |
-0.18% |
| 2023-11-28 |
002712 |
广发集丰债券C |
1.1010 |
1.3290 |
1.0980 |
1.3260 |
0.0030 |
0.27% |
| 2023-11-27 |
002712 |
广发集丰债券C |
1.0980 |
1.3260 |
1.0990 |
1.3270 |
-0.0010 |
-0.09% |
| 2023-11-24 |
002712 |
广发集丰债券C |
1.0990 |
1.3270 |
1.1010 |
1.3290 |
-0.0020 |
-0.18% |
| 2023-11-23 |
002712 |
广发集丰债券C |
1.1010 |
1.3290 |
1.1000 |
1.3280 |
0.0010 |
0.09% |
| 2023-11-22 |
002712 |
广发集丰债券C |
1.1000 |
1.3280 |
1.1040 |
1.3320 |
-0.0040 |
-0.36% |
| 2023-11-20 |
002712 |
广发集丰债券C |
1.1040 |
1.3320 |
1.1020 |
1.3300 |
0.0020 |
0.18% |
| 2023-11-17 |
002712 |
广发集丰债券C |
1.1020 |
1.3300 |
1.1030 |
1.3310 |
-0.0010 |
-0.09% |
| 2023-11-16 |
002712 |
广发集丰债券C |
1.1030 |
1.3310 |
1.1050 |
1.3330 |
-0.0020 |
-0.18% |
| 2023-11-15 |
002712 |
广发集丰债券C |
1.1050 |
1.3330 |
1.1050 |
1.3330 |
0.0000 |
0.00% |
| 2023-11-14 |
002712 |
广发集丰债券C |
1.1050 |
1.3330 |
1.1040 |
1.3320 |
0.0010 |
0.09% |
| 2023-11-13 |
002712 |
广发集丰债券C |
1.1040 |
1.3320 |
1.1040 |
1.3320 |
0.0000 |
0.00% |
| 2023-11-10 |
002712 |
广发集丰债券C |
1.1040 |
1.3320 |
1.1050 |
1.3330 |
-0.0010 |
-0.09% |
| 2023-11-09 |
002712 |
广发集丰债券C |
1.1050 |
1.3330 |
1.1060 |
1.3340 |
-0.0010 |
-0.09% |
| 2023-11-08 |
002712 |
广发集丰债券C |
1.1060 |
1.3340 |
1.1050 |
1.3330 |
0.0010 |
0.09% |
| 2023-11-07 |
002712 |
广发集丰债券C |
1.1050 |
1.3330 |
1.1060 |
1.3340 |
-0.0010 |
-0.09% |
| 2023-11-06 |
002712 |
广发集丰债券C |
1.1060 |
1.3340 |
1.1010 |
1.3290 |
0.0050 |
0.45% |
| 2023-11-03 |
002712 |
广发集丰债券C |
1.1010 |
1.3290 |
1.0960 |
1.3240 |
0.0050 |
0.46% |
| 2023-11-02 |
002712 |
广发集丰债券C |
1.0960 |
1.3240 |
1.0970 |
1.3250 |
-0.0010 |
-0.09% |
| 2023-11-01 |
002712 |
广发集丰债券C |
1.0970 |
1.3250 |
1.0980 |
1.3260 |
-0.0010 |
-0.09% |
| 2023-10-31 |
002712 |
广发集丰债券C |
1.0980 |
1.3260 |
1.0990 |
1.3270 |
-0.0010 |
-0.09% |
| 2023-10-30 |
002712 |
广发集丰债券C |
1.0990 |
1.3270 |
1.0950 |
1.3230 |
0.0040 |
0.37% |
| 2023-10-27 |
002712 |
广发集丰债券C |
1.0950 |
1.3230 |
1.0910 |
1.3190 |
0.0040 |
0.37% |
| 2023-10-26 |
002712 |
广发集丰债券C |
1.0910 |
1.3190 |
1.0900 |
1.3180 |
0.0010 |
0.09% |
| 2023-10-25 |
002712 |
广发集丰债券C |
1.0900 |
1.3180 |
1.0890 |
1.3170 |
0.0010 |
0.09% |
| 2023-10-24 |
002712 |
广发集丰债券C |
1.0890 |
1.3170 |
1.0860 |
1.3140 |
0.0030 |
0.28% |
| 2023-10-23 |
002712 |
广发集丰债券C |
1.0860 |
1.3140 |
1.0880 |
1.3160 |
-0.0020 |
-0.18% |
| 2023-10-20 |
002712 |
广发集丰债券C |
1.0880 |
1.3160 |
1.0910 |
1.3190 |
-0.0030 |
-0.27% |
| 2023-10-19 |
002712 |
广发集丰债券C |
1.0910 |
1.3190 |
1.0970 |
1.3250 |
-0.0060 |
-0.55% |
| 2023-10-18 |
002712 |
广发集丰债券C |
1.0970 |
1.3250 |
1.1010 |
1.3290 |
-0.0040 |
-0.36% |
| 2023-10-17 |
002712 |
广发集丰债券C |
1.1010 |
1.3290 |
1.1010 |
1.3290 |
0.0000 |
0.00% |
| 2023-10-16 |
002712 |
广发集丰债券C |
1.1010 |
1.3290 |
1.1050 |
1.3330 |
-0.0040 |
-0.36% |
| 2023-10-13 |
002712 |
广发集丰债券C |
1.1050 |
1.3330 |
1.1080 |
1.3360 |
-0.0030 |
-0.27% |
| 2023-10-12 |
002712 |
广发集丰债券C |
1.1080 |
1.3360 |
1.1080 |
1.3360 |
0.0000 |
0.00% |
| 2023-10-11 |
002712 |
广发集丰债券C |
1.1080 |
1.3360 |
1.1060 |
1.3340 |
0.0020 |
0.18% |
| 2023-10-10 |
002712 |
广发集丰债券C |
1.1060 |
1.3340 |
1.1100 |
1.3380 |
-0.0040 |
-0.36% |
| 2023-10-09 |
002712 |
广发集丰债券C |
1.1100 |
1.3380 |
1.1090 |
1.3370 |
0.0010 |
0.09% |
| 2023-09-28 |
002712 |
广发集丰债券C |
1.1090 |
1.3370 |
1.1110 |
1.3390 |
-0.0020 |
-0.18% |
| 2023-09-27 |
002712 |
广发集丰债券C |
1.1110 |
1.3390 |
1.1100 |
1.3380 |
0.0010 |
0.09% |
| 2023-09-26 |
002712 |
广发集丰债券C |
1.1100 |
1.3380 |
1.1100 |
1.3380 |
0.0000 |
0.00% |
| 2023-09-25 |
002712 |
广发集丰债券C |
1.1100 |
1.3380 |
1.1100 |
1.3380 |
0.0000 |
0.00% |
| 2023-09-22 |
002712 |
广发集丰债券C |
1.1100 |
1.3380 |
1.1060 |
1.3340 |
0.0040 |
0.36% |
| 2023-09-21 |
002712 |
广发集丰债券C |
1.1060 |
1.3340 |
1.1080 |
1.3360 |
-0.0020 |
-0.18% |
| 2023-09-20 |
002712 |
广发集丰债券C |
1.1080 |
1.3360 |
1.1100 |
1.3380 |
-0.0020 |
-0.18% |
| 2023-09-19 |
002712 |
广发集丰债券C |
1.1100 |
1.3380 |
1.1110 |
1.3390 |
-0.0010 |
-0.09% |
| 2023-09-18 |
002712 |
广发集丰债券C |
1.1110 |
1.3390 |
1.1110 |
1.3390 |
0.0000 |
0.00% |
| 2023-09-15 |
002712 |
广发集丰债券C |
1.1110 |
1.3390 |
1.1120 |
1.3400 |
-0.0010 |
-0.09% |
| 2023-09-14 |
002712 |
广发集丰债券C |
1.1120 |
1.3400 |
1.1110 |
1.3390 |
0.0010 |
0.09% |
| 2023-09-13 |
002712 |
广发集丰债券C |
1.1110 |
1.3390 |
1.1120 |
1.3400 |
-0.0010 |
-0.09% |
| 2023-09-12 |
002712 |
广发集丰债券C |
1.1120 |
1.3400 |
1.1120 |
1.3400 |
0.0000 |
0.00% |
| 2023-09-11 |
002712 |
广发集丰债券C |
1.1120 |
1.3400 |
1.1110 |
1.3390 |
0.0010 |
0.09% |
| 2023-09-08 |
002712 |
广发集丰债券C |
1.1110 |
1.3390 |
1.1120 |
1.3400 |
-0.0010 |
-0.09% |
| 2023-09-07 |
002712 |
广发集丰债券C |
1.1120 |
1.3400 |
1.1170 |
1.3450 |
-0.0050 |
-0.45% |
| 2023-09-06 |
002712 |
广发集丰债券C |
1.1170 |
1.3450 |
1.1190 |
1.3470 |
-0.0020 |
-0.18% |
| 2023-09-05 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1210 |
1.3490 |
-0.0020 |
-0.18% |
| 2023-09-04 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1190 |
1.3470 |
0.0020 |
0.18% |
| 2023-09-01 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1180 |
1.3460 |
0.0010 |
0.09% |
| 2023-08-31 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1180 |
1.3460 |
0.0000 |
0.00% |
| 2023-08-30 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1180 |
1.3460 |
0.0000 |
0.00% |
| 2023-08-29 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1160 |
1.3440 |
0.0020 |
0.18% |
| 2023-08-28 |
002712 |
广发集丰债券C |
1.1160 |
1.3440 |
1.1140 |
1.3420 |
0.0020 |
0.18% |
| 2023-08-25 |
002712 |
广发集丰债券C |
1.1140 |
1.3420 |
1.1180 |
1.3460 |
-0.0040 |
-0.36% |
| 2023-08-24 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1170 |
1.3450 |
0.0010 |
0.09% |
| 2023-08-23 |
002712 |
广发集丰债券C |
1.1170 |
1.3450 |
1.1210 |
1.3490 |
-0.0040 |
-0.36% |
| 2023-08-22 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1200 |
1.3480 |
0.0010 |
0.09% |
| 2023-08-21 |
002712 |
广发集丰债券C |
1.1200 |
1.3480 |
1.1220 |
1.3500 |
-0.0020 |
-0.18% |
| 2023-08-18 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1250 |
1.3530 |
-0.0030 |
-0.27% |
| 2023-08-17 |
002712 |
广发集丰债券C |
1.1250 |
1.3530 |
1.1220 |
1.3500 |
0.0030 |
0.27% |
| 2023-08-16 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1230 |
1.3510 |
-0.0010 |
-0.09% |
| 2023-08-15 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1230 |
1.3510 |
0.0000 |
0.00% |
| 2023-08-14 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1240 |
1.3520 |
-0.0010 |
-0.09% |
| 2023-08-11 |
002712 |
广发集丰债券C |
1.1240 |
1.3520 |
1.1280 |
1.3560 |
-0.0040 |
-0.35% |
| 2023-08-10 |
002712 |
广发集丰债券C |
1.1280 |
1.3560 |
1.1280 |
1.3560 |
0.0000 |
0.00% |
| 2023-08-09 |
002712 |
广发集丰债券C |
1.1280 |
1.3560 |
1.1280 |
1.3560 |
0.0000 |
0.00% |
| 2023-08-08 |
002712 |
广发集丰债券C |
1.1280 |
1.3560 |
1.1280 |
1.3560 |
0.0000 |
0.00% |
| 2023-08-07 |
002712 |
广发集丰债券C |
1.1280 |
1.3560 |
1.1300 |
1.3580 |
-0.0020 |
-0.18% |
| 2023-08-04 |
002712 |
广发集丰债券C |
1.1300 |
1.3580 |
1.1300 |
1.3580 |
0.0000 |
0.00% |
| 2023-08-03 |
002712 |
广发集丰债券C |
1.1300 |
1.3580 |
1.1270 |
1.3550 |
0.0030 |
0.27% |
| 2023-08-02 |
002712 |
广发集丰债券C |
1.1270 |
1.3550 |
1.1280 |
1.3560 |
-0.0010 |
-0.09% |
| 2023-08-01 |
002712 |
广发集丰债券C |
1.1280 |
1.3560 |
1.1290 |
1.3570 |
-0.0010 |
-0.09% |
| 2023-07-31 |
002712 |
广发集丰债券C |
1.1290 |
1.3570 |
1.1290 |
1.3570 |
0.0000 |
0.00% |
| 2023-07-28 |
002712 |
广发集丰债券C |
1.1290 |
1.3570 |
1.1260 |
1.3540 |
0.0030 |
0.27% |
| 2023-07-27 |
002712 |
广发集丰债券C |
1.1260 |
1.3540 |
1.1250 |
1.3530 |
0.0010 |
0.09% |
| 2023-07-26 |
002712 |
广发集丰债券C |
1.1250 |
1.3530 |
1.1250 |
1.3530 |
0.0000 |
0.00% |
| 2023-07-25 |
002712 |
广发集丰债券C |
1.1250 |
1.3530 |
1.1220 |
1.3500 |
0.0030 |
0.27% |
| 2023-07-24 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1230 |
1.3510 |
-0.0010 |
-0.09% |
| 2023-07-21 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1220 |
1.3500 |
0.0010 |
0.09% |
| 2023-07-20 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1220 |
1.3500 |
0.0000 |
0.00% |
| 2023-07-19 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1220 |
1.3500 |
0.0000 |
0.00% |
| 2023-07-18 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1220 |
1.3500 |
0.0000 |
0.00% |
| 2023-07-17 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1230 |
1.3510 |
-0.0010 |
-0.09% |
| 2023-07-14 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1240 |
1.3520 |
-0.0010 |
-0.09% |
| 2023-07-13 |
002712 |
广发集丰债券C |
1.1240 |
1.3520 |
1.1210 |
1.3490 |
0.0030 |
0.27% |
| 2023-07-12 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1210 |
1.3490 |
0.0000 |
0.00% |
| 2023-07-11 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1190 |
1.3470 |
0.0020 |
0.18% |
| 2023-07-10 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1190 |
1.3470 |
0.0000 |
0.00% |
| 2023-07-07 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1190 |
1.3470 |
0.0000 |
0.00% |
| 2023-07-06 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1220 |
1.3500 |
-0.0030 |
-0.27% |
| 2023-07-05 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1210 |
1.3490 |
0.0010 |
0.09% |
| 2023-07-04 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1200 |
1.3480 |
0.0010 |
0.09% |
| 2023-07-03 |
002712 |
广发集丰债券C |
1.1200 |
1.3480 |
1.1190 |
1.3470 |
0.0010 |
0.09% |
| 2023-06-30 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1170 |
1.3450 |
0.0020 |
0.18% |
| 2023-06-29 |
002712 |
广发集丰债券C |
1.1170 |
1.3450 |
1.1190 |
1.3470 |
-0.0020 |
-0.18% |
| 2023-06-28 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1190 |
1.3470 |
0.0000 |
0.00% |
| 2023-06-27 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1180 |
1.3460 |
0.0010 |
0.09% |
| 2023-06-26 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1210 |
1.3490 |
-0.0030 |
-0.27% |
| 2023-06-21 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1220 |
1.3500 |
-0.0010 |
-0.09% |
| 2023-06-20 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1220 |
1.3500 |
0.0000 |
0.00% |
| 2023-06-19 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1240 |
1.3520 |
-0.0020 |
-0.18% |
| 2023-06-16 |
002712 |
广发集丰债券C |
1.1240 |
1.3520 |
1.1220 |
1.3500 |
0.0020 |
0.18% |
| 2023-06-15 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1200 |
1.3480 |
0.0020 |
0.18% |
| 2023-06-14 |
002712 |
广发集丰债券C |
1.1200 |
1.3480 |
1.1180 |
1.3460 |
0.0020 |
0.18% |
| 2023-06-13 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1190 |
1.3470 |
-0.0010 |
-0.09% |
| 2023-06-12 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1180 |
1.3460 |
0.0010 |
0.09% |
| 2023-06-09 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1170 |
1.3450 |
0.0010 |
0.09% |
| 2023-06-08 |
002712 |
广发集丰债券C |
1.1170 |
1.3450 |
1.1170 |
1.3450 |
0.0000 |
0.00% |
| 2023-06-07 |
002712 |
广发集丰债券C |
1.1170 |
1.3450 |
1.1160 |
1.3440 |
0.0010 |
0.09% |
| 2023-06-06 |
002712 |
广发集丰债券C |
1.1160 |
1.3440 |
1.1190 |
1.3470 |
-0.0030 |
-0.27% |
| 2023-06-05 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1190 |
1.3470 |
0.0000 |
0.00% |
| 2023-06-02 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1170 |
1.3450 |
0.0020 |
0.18% |
| 2023-06-01 |
002712 |
广发集丰债券C |
1.1170 |
1.3450 |
1.1160 |
1.3440 |
0.0010 |
0.09% |
| 2023-05-31 |
002712 |
广发集丰债券C |
1.1160 |
1.3440 |
1.1180 |
1.3460 |
-0.0020 |
-0.18% |
| 2023-05-30 |
002712 |
广发集丰债券C |
1.1180 |
1.3460 |
1.1190 |
1.3470 |
-0.0010 |
-0.09% |
| 2023-05-29 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1200 |
1.3480 |
-0.0010 |
-0.09% |
| 2023-05-26 |
002712 |
广发集丰债券C |
1.1200 |
1.3480 |
1.1200 |
1.3480 |
0.0000 |
0.00% |
| 2023-05-25 |
002712 |
广发集丰债券C |
1.1200 |
1.3480 |
1.1210 |
1.3490 |
-0.0010 |
-0.09% |
| 2023-05-24 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1250 |
1.3530 |
-0.0040 |
-0.36% |
| 2023-05-23 |
002712 |
广发集丰债券C |
1.1250 |
1.3530 |
1.1260 |
1.3540 |
-0.0010 |
-0.09% |
| 2023-05-22 |
002712 |
广发集丰债券C |
1.1260 |
1.3540 |
1.1220 |
1.3500 |
0.0040 |
0.36% |
| 2023-05-19 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1210 |
1.3490 |
0.0010 |
0.09% |
| 2023-05-18 |
002712 |
广发集丰债券C |
1.1210 |
1.3490 |
1.1200 |
1.3480 |
0.0010 |
0.09% |
| 2023-05-17 |
002712 |
广发集丰债券C |
1.1200 |
1.3480 |
1.1220 |
1.3500 |
-0.0020 |
-0.18% |
| 2023-05-16 |
002712 |
广发集丰债券C |
1.1220 |
1.3500 |
1.1230 |
1.3510 |
-0.0010 |
-0.09% |
| 2023-05-15 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1190 |
1.3470 |
0.0040 |
0.36% |
| 2023-05-12 |
002712 |
广发集丰债券C |
1.1190 |
1.3470 |
1.1230 |
1.3510 |
-0.0040 |
-0.36% |
| 2023-05-11 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1230 |
1.3510 |
0.0000 |
0.00% |
| 2023-05-10 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1230 |
1.3510 |
0.0000 |
0.00% |
| 2023-05-09 |
002712 |
广发集丰债券C |
1.1230 |
1.3510 |
1.1240 |
1.3520 |
-0.0010 |
-0.09% |
| 2023-05-08 |
002712 |
广发集丰债券C |
1.1240 |
1.3520 |
1.1250 |
1.3530 |
-0.0010 |
-0.09% |
| 2023-05-05 |
002712 |
广发集丰债券C |
1.1250 |
1.3530 |
1.1270 |
1.3550 |
-0.0020 |
-0.18% |
| 2023-05-04 |
002712 |
广发集丰债券C |
1.1270 |
1.3550 |
1.1260 |
1.3540 |
0.0010 |
0.09% |
| 2023-04-28 |
002712 |
广发集丰债券C |
1.1260 |
1.3540 |
1.1220 |
1.3500 |
0.0040 |
0.36% |
