广发集优9个月持有期债券A基金净值查询(012330)
今天最新净值
1.0163
0.0010 0.1000%
2024-04-19
盘中实时估值(仅供参考)
1.0169
-0.0013 -0.1239%
- 累计净值：1.0163
- 成立日期：2021-05-24
- 基金类型：
- 成立份额：
- 最近份额：36.4852亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发集优9个月持有期债券A(012330)基金累计收益率0.95%
| 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 |
| 2024-04-19 |
012330 |
广发集优9个月持有期债券A |
1.0196 |
1.0196 |
1.0182 |
1.0182 |
0.0014 |
0.14% |
| 2024-04-18 |
012330 |
广发集优9个月持有期债券A |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2024-04-17 |
012330 |
广发集优9个月持有期债券A |
1.0172 |
1.0172 |
1.0122 |
1.0122 |
0.0050 |
0.49% |
| 2024-04-16 |
012330 |
广发集优9个月持有期债券A |
1.0122 |
1.0122 |
1.0175 |
1.0175 |
-0.0053 |
-0.52% |
| 2024-04-15 |
012330 |
广发集优9个月持有期债券A |
1.0175 |
1.0175 |
1.0183 |
1.0183 |
-0.0008 |
-0.08% |
| 2024-04-12 |
012330 |
广发集优9个月持有期债券A |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2024-04-11 |
012330 |
广发集优9个月持有期债券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-04-10 |
012330 |
广发集优9个月持有期债券A |
1.0173 |
1.0173 |
1.0181 |
1.0181 |
-0.0008 |
-0.08% |
| 2024-04-09 |
012330 |
广发集优9个月持有期债券A |
1.0181 |
1.0181 |
1.0168 |
1.0168 |
0.0013 |
0.13% |
| 2024-04-08 |
012330 |
广发集优9个月持有期债券A |
1.0168 |
1.0168 |
1.0189 |
1.0189 |
-0.0021 |
-0.21% |
|
|
| 2024-04-03 |
012330 |
广发集优9个月持有期债券A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2024-04-02 |
012330 |
广发集优9个月持有期债券A |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2024-04-01 |
012330 |
广发集优9个月持有期债券A |
1.0184 |
1.0184 |
1.0154 |
1.0154 |
0.0030 |
0.30% |
| 2024-03-29 |
012330 |
广发集优9个月持有期债券A |
1.0154 |
1.0154 |
1.0137 |
1.0137 |
0.0017 |
0.17% |
| 2024-03-28 |
012330 |
广发集优9个月持有期债券A |
1.0137 |
1.0137 |
1.0093 |
1.0093 |
0.0044 |
0.44% |
| 2024-03-27 |
012330 |
广发集优9个月持有期债券A |
1.0093 |
1.0093 |
1.0146 |
1.0146 |
-0.0053 |
-0.52% |
| 2024-03-26 |
012330 |
广发集优9个月持有期债券A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-03-25 |
012330 |
广发集优9个月持有期债券A |
1.0145 |
1.0145 |
1.0182 |
1.0182 |
-0.0037 |
-0.36% |
| 2024-03-22 |
012330 |
广发集优9个月持有期债券A |
1.0182 |
1.0182 |
1.0210 |
1.0210 |
-0.0028 |
-0.27% |
| 2024-03-21 |
012330 |
广发集优9个月持有期债券A |
1.0210 |
1.0210 |
1.0217 |
1.0217 |
-0.0007 |
-0.07% |
| 2024-03-20 |
012330 |
广发集优9个月持有期债券A |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2024-03-19 |
012330 |
广发集优9个月持有期债券A |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2024-03-18 |
012330 |
广发集优9个月持有期债券A |
1.0202 |
1.0202 |
1.0163 |
1.0163 |
0.0039 |
0.38% |
| 2024-03-15 |
012330 |
广发集优9个月持有期债券A |
1.0163 |
1.0163 |
1.0153 |
1.0153 |
0.0010 |
0.10% |
| 2024-03-14 |
012330 |
广发集优9个月持有期债券A |
1.0153 |
1.0153 |
1.0173 |
1.0173 |
-0.0020 |
-0.20% |
|
|
| 2024-03-13 |
012330 |
广发集优9个月持有期债券A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-03-12 |
012330 |
广发集优9个月持有期债券A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-03-11 |
012330 |
广发集优9个月持有期债券A |
1.0173 |
1.0173 |
1.0141 |
1.0141 |
0.0032 |
0.32% |
| 2024-03-08 |
012330 |
广发集优9个月持有期债券A |
1.0141 |
1.0141 |
1.0101 |
1.0101 |
0.0040 |
0.40% |
| 2024-03-07 |
012330 |
广发集优9个月持有期债券A |
1.0101 |
1.0101 |
1.0127 |
1.0127 |
-0.0026 |
-0.26% |
| 2024-03-06 |
012330 |
广发集优9个月持有期债券A |
1.0127 |
1.0127 |
1.0112 |
1.0112 |
0.0015 |
0.15% |
| 2024-03-05 |
012330 |
广发集优9个月持有期债券A |
1.0112 |
1.0112 |
1.0137 |
1.0137 |
-0.0025 |
-0.25% |
| 2024-03-04 |
012330 |
广发集优9个月持有期债券A |
1.0137 |
1.0137 |
1.0122 |
1.0122 |
0.0015 |
0.15% |
| 2024-03-01 |
012330 |
广发集优9个月持有期债券A |
1.0122 |
1.0122 |
1.0106 |
1.0106 |
0.0016 |
0.16% |
| 2024-02-29 |
012330 |
广发集优9个月持有期债券A |
1.0106 |
1.0106 |
1.0043 |
1.0043 |
0.0063 |
0.63% |
| 2024-02-28 |
012330 |
广发集优9个月持有期债券A |
1.0043 |
1.0043 |
1.0134 |
1.0134 |
-0.0091 |
-0.90% |
| 2024-02-27 |
012330 |
广发集优9个月持有期债券A |
1.0134 |
1.0134 |
1.0092 |
1.0092 |
0.0042 |
0.42% |
| 2024-02-26 |
012330 |
广发集优9个月持有期债券A |
1.0092 |
1.0092 |
1.0078 |
1.0078 |
0.0014 |
0.14% |
| 2024-02-23 |
012330 |
广发集优9个月持有期债券A |
1.0078 |
1.0078 |
1.0044 |
1.0044 |
0.0034 |
0.34% |
| 2024-02-22 |
012330 |
广发集优9个月持有期债券A |
1.0044 |
1.0044 |
1.0009 |
1.0009 |
0.0035 |
0.35% |
| 2024-02-21 |
012330 |
广发集优9个月持有期债券A |
1.0009 |
1.0009 |
0.9992 |
0.9992 |
0.0017 |
0.17% |
| 2024-02-20 |
012330 |
广发集优9个月持有期债券A |
0.9992 |
0.9992 |
0.9974 |
0.9974 |
0.0018 |
0.18% |
| 2024-02-19 |
012330 |
广发集优9个月持有期债券A |
0.9974 |
0.9974 |
0.9943 |
0.9943 |
0.0031 |
0.31% |
| 2024-02-08 |
012330 |
广发集优9个月持有期债券A |
0.9943 |
0.9943 |
0.9913 |
0.9913 |
0.0030 |
0.30% |
| 2024-02-07 |
012330 |
广发集优9个月持有期债券A |
0.9913 |
0.9913 |
0.9866 |
0.9866 |
0.0047 |
0.48% |
| 2024-02-06 |
012330 |
广发集优9个月持有期债券A |
0.9866 |
0.9866 |
0.9778 |
0.9778 |
0.0088 |
0.90% |
| 2024-02-05 |
012330 |
广发集优9个月持有期债券A |
0.9778 |
0.9778 |
0.9817 |
0.9817 |
-0.0039 |
-0.40% |
| 2024-02-02 |
012330 |
广发集优9个月持有期债券A |
0.9817 |
0.9817 |
0.9841 |
0.9841 |
-0.0024 |
-0.24% |
| 2024-02-01 |
012330 |
广发集优9个月持有期债券A |
0.9841 |
0.9841 |
0.9841 |
0.9841 |
0.0000 |
0.00% |
| 2024-01-31 |
012330 |
广发集优9个月持有期债券A |
0.9841 |
0.9841 |
0.9883 |
0.9883 |
-0.0042 |
-0.42% |
| 2024-01-30 |
012330 |
广发集优9个月持有期债券A |
0.9883 |
0.9883 |
0.9919 |
0.9919 |
-0.0036 |
-0.36% |
| 2024-01-29 |
012330 |
广发集优9个月持有期债券A |
0.9919 |
0.9919 |
0.9944 |
0.9944 |
-0.0025 |
-0.25% |
| 2024-01-26 |
012330 |
广发集优9个月持有期债券A |
0.9944 |
0.9944 |
0.9955 |
0.9955 |
-0.0011 |
-0.11% |
| 2024-01-25 |
012330 |
广发集优9个月持有期债券A |
0.9955 |
0.9955 |
0.9897 |
0.9897 |
0.0058 |
0.59% |
| 2024-01-24 |
012330 |
广发集优9个月持有期债券A |
0.9897 |
0.9897 |
0.9868 |
0.9868 |
0.0029 |
0.29% |
| 2024-01-23 |
012330 |
广发集优9个月持有期债券A |
0.9868 |
0.9868 |
0.9849 |
0.9849 |
0.0019 |
0.19% |
| 2024-01-22 |
012330 |
广发集优9个月持有期债券A |
0.9849 |
0.9849 |
0.9924 |
0.9924 |
-0.0075 |
-0.76% |
