广发集汇债券A基金净值查询(016424)
今天最新净值
1.0965
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.1019
-0.0008 -0.0731%
- 累计净值：1.0965
- 成立日期：2022-11-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7677亿
- 最近资产：0.81亿
- 基金公司：广发基金
- 基金经理：姚秋
近一季,广发集汇债券A(016424)基金累计收益率0.96%
| 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 |
| 2025-12-17 |
016424 |
广发集汇债券A |
1.1027 |
1.1027 |
1.0965 |
1.0965 |
0.0062 |
0.57% |
| 2025-12-16 |
016424 |
广发集汇债券A |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016424 |
广发集汇债券A |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2025-12-12 |
016424 |
广发集汇债券A |
1.0988 |
1.0988 |
1.0980 |
1.0980 |
0.0008 |
0.07% |
| 2025-12-11 |
016424 |
广发集汇债券A |
1.0980 |
1.0980 |
1.0988 |
1.0988 |
-0.0008 |
-0.07% |
| 2025-12-10 |
016424 |
广发集汇债券A |
1.0988 |
1.0988 |
1.0894 |
1.0894 |
0.0094 |
0.86% |
| 2025-12-09 |
016424 |
广发集汇债券A |
1.0894 |
1.0894 |
1.0878 |
1.0878 |
0.0016 |
0.15% |
| 2025-12-08 |
016424 |
广发集汇债券A |
1.0878 |
1.0878 |
1.0867 |
1.0867 |
0.0011 |
0.10% |
| 2025-12-05 |
016424 |
广发集汇债券A |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2025-12-04 |
016424 |
广发集汇债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
016424 |
广发集汇债券A |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2025-12-02 |
016424 |
广发集汇债券A |
1.0869 |
1.0869 |
1.0877 |
1.0877 |
-0.0008 |
-0.07% |
| 2025-12-01 |
016424 |
广发集汇债券A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-28 |
016424 |
广发集汇债券A |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2025-11-27 |
016424 |
广发集汇债券A |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016424 |
广发集汇债券A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-25 |
016424 |
广发集汇债券A |
1.0871 |
1.0871 |
1.0852 |
1.0852 |
0.0019 |
0.18% |
| 2025-11-24 |
016424 |
广发集汇债券A |
1.0852 |
1.0852 |
1.0842 |
1.0842 |
0.0010 |
0.09% |
| 2025-11-21 |
016424 |
广发集汇债券A |
1.0842 |
1.0842 |
1.0889 |
1.0889 |
-0.0047 |
-0.43% |
| 2025-11-20 |
016424 |
广发集汇债券A |
1.0889 |
1.0889 |
1.0894 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-11-19 |
016424 |
广发集汇债券A |
1.0894 |
1.0894 |
1.0886 |
1.0886 |
0.0008 |
0.07% |
| 2025-11-18 |
016424 |
广发集汇债券A |
1.0886 |
1.0886 |
1.0913 |
1.0913 |
-0.0027 |
-0.25% |
| 2025-11-17 |
016424 |
广发集汇债券A |
1.0913 |
1.0913 |
1.0940 |
1.0940 |
-0.0027 |
-0.25% |
| 2025-11-14 |
016424 |
广发集汇债券A |
1.0940 |
1.0940 |
1.0987 |
1.0987 |
-0.0047 |
-0.43% |
| 2025-11-13 |
016424 |
广发集汇债券A |
1.0987 |
1.0987 |
1.0962 |
1.0962 |
0.0025 |
0.23% |
|
|
| 2025-11-12 |
016424 |
广发集汇债券A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2025-11-11 |
016424 |
广发集汇债券A |
1.0957 |
1.0957 |
1.0947 |
1.0947 |
0.0010 |
0.09% |
| 2025-11-10 |
016424 |
广发集汇债券A |
1.0947 |
1.0947 |
1.0926 |
1.0926 |
0.0021 |
0.19% |
| 2025-11-07 |
016424 |
广发集汇债券A |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-06 |
016424 |
广发集汇债券A |
1.0926 |
1.0926 |
1.0893 |
1.0893 |
0.0033 |
0.30% |
| 2025-11-05 |
016424 |
广发集汇债券A |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
| 2025-11-04 |
016424 |
广发集汇债券A |
1.0888 |
1.0888 |
1.0913 |
1.0913 |
-0.0025 |
-0.23% |
| 2025-11-03 |
016424 |
广发集汇债券A |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2025-10-31 |
016424 |
广发集汇债券A |
1.0896 |
1.0896 |
1.0912 |
1.0912 |
-0.0016 |
-0.15% |
| 2025-10-30 |
016424 |
广发集汇债券A |
1.0912 |
1.0912 |
1.0918 |
1.0918 |
-0.0006 |
-0.05% |
| 2025-10-29 |
016424 |
广发集汇债券A |
1.0918 |
1.0918 |
1.0892 |
1.0892 |
0.0026 |
0.24% |
| 2025-10-28 |
016424 |
广发集汇债券A |
1.0892 |
1.0892 |
1.0919 |
1.0919 |
-0.0027 |
-0.25% |
| 2025-10-27 |
016424 |
广发集汇债券A |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2025-10-24 |
016424 |
广发集汇债券A |
1.0907 |
1.0907 |
1.0885 |
1.0885 |
0.0022 |
0.20% |
| 2025-10-23 |
016424 |
广发集汇债券A |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
| 2025-10-22 |
016424 |
广发集汇债券A |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2025-10-21 |
016424 |
广发集汇债券A |
1.0877 |
1.0877 |
1.0859 |
1.0859 |
0.0018 |
0.17% |
| 2025-10-20 |
016424 |
广发集汇债券A |
1.0859 |
1.0859 |
1.0834 |
1.0834 |
0.0025 |
0.23% |
| 2025-10-17 |
016424 |
广发集汇债券A |
1.0834 |
1.0834 |
1.0893 |
1.0893 |
-0.0059 |
-0.54% |
| 2025-10-16 |
016424 |
广发集汇债券A |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-10-15 |
016424 |
广发集汇债券A |
1.0890 |
1.0890 |
1.0840 |
1.0840 |
0.0050 |
0.46% |
| 2025-10-14 |
016424 |
广发集汇债券A |
1.0840 |
1.0840 |
1.0865 |
1.0865 |
-0.0025 |
-0.23% |
| 2025-10-13 |
016424 |
广发集汇债券A |
1.0865 |
1.0865 |
1.0875 |
1.0875 |
-0.0010 |
-0.09% |
| 2025-10-10 |
016424 |
广发集汇债券A |
1.0875 |
1.0875 |
1.0923 |
1.0923 |
-0.0048 |
-0.44% |
| 2025-10-09 |
016424 |
广发集汇债券A |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-09-30 |
016424 |
广发集汇债券A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-09-29 |
016424 |
广发集汇债券A |
1.0922 |
1.0922 |
1.0885 |
1.0885 |
0.0037 |
0.34% |
| 2025-09-26 |
016424 |
广发集汇债券A |
1.0885 |
1.0885 |
1.0902 |
1.0902 |
-0.0017 |
-0.16% |
| 2025-09-25 |
016424 |
广发集汇债券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-09-24 |
016424 |
广发集汇债券A |
1.0901 |
1.0901 |
1.0874 |
1.0874 |
0.0027 |
0.25% |
| 2025-09-23 |
016424 |
广发集汇债券A |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-09-22 |
016424 |
广发集汇债券A |
1.0886 |
1.0886 |
1.0906 |
1.0906 |
-0.0020 |
-0.18% |
| 2025-09-19 |
016424 |
广发集汇债券A |
1.0906 |
1.0906 |
1.0884 |
1.0884 |
0.0022 |
0.20% |
| 2025-09-18 |
016424 |
广发集汇债券A |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
