广发集盛债券A基金净值查询(020678)

今天最新净值 1.0504 -0.0002 -0.02% 2026-09-16

盘中实时估值(仅供参考) 1.0827 0.0020 0.1878% 2026-03-24 15:39:58

累计净值：1.0504
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：1.5906亿
最近资产：1.63亿
基金公司：
基金经理：邱世磊

近一季广发集盛债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发集盛债券A(020678)基金累计收益率-1.82%

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
2026-09-16	020678	广发集盛债券A	1.0508	1.0508	1.0504	1.0504	0.0004	0.04%
2026-09-15	020678	广发集盛债券A	1.0504	1.0504	1.0506	1.0506	-0.0002	-0.02%
2026-09-14	020678	广发集盛债券A	1.0506	1.0506	1.0506	1.0506	0.0000	0.00%
2026-09-11	020678	广发集盛债券A	1.0506	1.0506	1.0511	1.0511	-0.0005	-0.05%
2026-09-10	020678	广发集盛债券A	1.0511	1.0511	1.0509	1.0509	0.0002	0.02%
2026-09-09	020678	广发集盛债券A	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2026-09-08	020678	广发集盛债券A	1.0508	1.0508	1.0508	1.0508	0.0000	0.00%
2026-09-07	020678	广发集盛债券A	1.0508	1.0508	1.0515	1.0515	-0.0007	-0.07%
2026-09-04	020678	广发集盛债券A	1.0515	1.0515	1.0513	1.0513	0.0002	0.02%
2026-09-03	020678	广发集盛债券A	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%

2026-09-02	020678	广发集盛债券A	1.0512	1.0512	1.0510	1.0510	0.0002	0.02%
2026-09-01	020678	广发集盛债券A	1.0510	1.0510	1.0508	1.0508	0.0002	0.02%
2026-08-31	020678	广发集盛债券A	1.0508	1.0508	1.0508	1.0508	0.0000	0.00%
2026-08-28	020678	广发集盛债券A	1.0508	1.0508	1.0513	1.0513	-0.0005	-0.05%
2026-08-27	020678	广发集盛债券A	1.0513	1.0513	1.0516	1.0516	-0.0003	-0.03%
2026-08-26	020678	广发集盛债券A	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2026-08-25	020678	广发集盛债券A	1.0515	1.0515	1.0513	1.0513	0.0002	0.02%
2026-08-24	020678	广发集盛债券A	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2026-08-21	020678	广发集盛债券A	1.0512	1.0512	1.0533	1.0533	-0.0021	-0.20%
2026-08-20	020678	广发集盛债券A	1.0533	1.0533	1.0523	1.0523	0.0010	0.10%
2026-08-19	020678	广发集盛债券A	1.0523	1.0523	1.0527	1.0527	-0.0004	-0.04%
2026-08-18	020678	广发集盛债券A	1.0527	1.0527	1.0523	1.0523	0.0004	0.04%
2026-08-17	020678	广发集盛债券A	1.0523	1.0523	1.0516	1.0516	0.0007	0.07%
2026-08-14	020678	广发集盛债券A	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2026-08-13	020678	广发集盛债券A	1.0515	1.0515	1.0517	1.0517	-0.0002	-0.02%

2026-08-12	020678	广发集盛债券A	1.0517	1.0517	1.0513	1.0513	0.0004	0.04%
2026-08-11	020678	广发集盛债券A	1.0513	1.0513	1.0515	1.0515	-0.0002	-0.02%
2026-08-10	020678	广发集盛债券A	1.0515	1.0515	1.0516	1.0516	-0.0001	-0.01%
2026-08-07	020678	广发集盛债券A	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2026-08-06	020678	广发集盛债券A	1.0515	1.0515	1.0519	1.0519	-0.0004	-0.04%
2026-08-05	020678	广发集盛债券A	1.0519	1.0519	1.0524	1.0524	-0.0005	-0.05%
2026-08-04	020678	广发集盛债券A	1.0524	1.0524	1.0524	1.0524	0.0000	0.00%
2026-08-03	020678	广发集盛债券A	1.0524	1.0524	1.0524	1.0524	0.0000	0.00%
2026-07-31	020678	广发集盛债券A	1.0524	1.0524	1.0532	1.0532	-0.0008	-0.08%
2026-07-30	020678	广发集盛债券A	1.0532	1.0532	1.0530	1.0530	0.0002	0.02%
2026-07-29	020678	广发集盛债券A	1.0530	1.0530	1.0525	1.0525	0.0005	0.05%
2026-07-28	020678	广发集盛债券A	1.0525	1.0525	1.0560	1.0560	-0.0035	-0.33%
2026-07-27	020678	广发集盛债券A	1.0560	1.0560	1.0556	1.0556	0.0004	0.04%
2026-07-24	020678	广发集盛债券A	1.0556	1.0556	1.0558	1.0558	-0.0002	-0.02%
2026-07-23	020678	广发集盛债券A	1.0558	1.0558	1.0541	1.0541	0.0017	0.16%
2026-07-22	020678	广发集盛债券A	1.0541	1.0541	1.0559	1.0559	-0.0018	-0.17%
2026-07-21	020678	广发集盛债券A	1.0559	1.0559	1.0526	1.0526	0.0033	0.31%
2026-07-20	020678	广发集盛债券A	1.0526	1.0526	1.0544	1.0544	-0.0018	-0.17%
2026-07-17	020678	广发集盛债券A	1.0544	1.0544	1.0550	1.0550	-0.0006	-0.06%
2026-07-16	020678	广发集盛债券A	1.0550	1.0550	1.0555	1.0555	-0.0005	-0.05%
2026-07-15	020678	广发集盛债券A	1.0555	1.0555	1.0561	1.0561	-0.0006	-0.06%
2026-07-14	020678	广发集盛债券A	1.0561	1.0561	1.0549	1.0549	0.0012	0.11%
2026-07-13	020678	广发集盛债券A	1.0549	1.0549	1.0554	1.0554	-0.0005	-0.05%
2026-07-10	020678	广发集盛债券A	1.0554	1.0554	1.0618	1.0618	-0.0064	-0.60%
2026-07-09	020678	广发集盛债券A	1.0618	1.0618	1.0600	1.0600	0.0018	0.17%
2026-07-08	020678	广发集盛债券A	1.0600	1.0600	1.0622	1.0622	-0.0022	-0.21%
2026-07-07	020678	广发集盛债券A	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2026-07-06	020678	广发集盛债券A	1.0622	1.0622	1.0677	1.0677	-0.0055	-0.52%
2026-07-03	020678	广发集盛债券A	1.0677	1.0677	1.0692	1.0692	-0.0015	-0.14%
2026-07-02	020678	广发集盛债券A	1.0692	1.0692	1.0838	1.0838	-0.0146	-1.35%
2026-07-01	020678	广发集盛债券A	1.0838	1.0838	1.0857	1.0857	-0.0019	-0.18%
2026-06-30	020678	广发集盛债券A	1.0857	1.0857	1.0814	1.0814	0.0043	0.40%
2026-06-29	020678	广发集盛债券A	1.0814	1.0814	1.0816	1.0816	-0.0002	-0.02%
2026-06-26	020678	广发集盛债券A	1.0816	1.0816	1.0865	1.0865	-0.0049	-0.45%
2026-06-25	020678	广发集盛债券A	1.0865	1.0865	1.0791	1.0791	0.0074	0.69%
2026-06-24	020678	广发集盛债券A	1.0791	1.0791	1.0735	1.0735	0.0056	0.52%
2026-06-23	020678	广发集盛债券A	1.0735	1.0735	1.0797	1.0797	-0.0062	-0.57%
2026-06-22	020678	广发集盛债券A	1.0797	1.0797	1.0728	1.0728	0.0069	0.64%
2026-06-18	020678	广发集盛债券A	1.0728	1.0728	1.0718	1.0718	0.0010	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%