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

近一年广发集盛债券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

近一年,广发集盛债券A(020678)基金累计收益率-1.98%

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%
2026-06-17	020678	广发集盛债券A	1.0718	1.0718	1.0695	1.0695	0.0023	0.22%
2026-06-16	020678	广发集盛债券A	1.0695	1.0695	1.0699	1.0699	-0.0004	-0.04%
2026-06-15	020678	广发集盛债券A	1.0699	1.0699	1.0684	1.0684	0.0015	0.14%
2026-06-12	020678	广发集盛债券A	1.0684	1.0684	1.0682	1.0682	0.0002	0.02%
2026-06-11	020678	广发集盛债券A	1.0682	1.0682	1.0693	1.0693	-0.0011	-0.10%
2026-06-10	020678	广发集盛债券A	1.0693	1.0693	1.0715	1.0715	-0.0022	-0.21%
2026-06-09	020678	广发集盛债券A	1.0715	1.0715	1.0717	1.0717	-0.0002	-0.02%
2026-06-08	020678	广发集盛债券A	1.0717	1.0717	1.0736	1.0736	-0.0019	-0.18%
2026-06-05	020678	广发集盛债券A	1.0736	1.0736	1.0767	1.0767	-0.0031	-0.29%
2026-06-04	020678	广发集盛债券A	1.0767	1.0767	1.0743	1.0743	0.0024	0.22%
2026-06-03	020678	广发集盛债券A	1.0743	1.0743	1.0732	1.0732	0.0011	0.10%
2026-06-02	020678	广发集盛债券A	1.0732	1.0732	1.0706	1.0706	0.0026	0.24%
2026-06-01	020678	广发集盛债券A	1.0706	1.0706	1.0744	1.0744	-0.0038	-0.35%
2026-05-29	020678	广发集盛债券A	1.0744	1.0744	1.0804	1.0804	-0.0060	-0.56%
2026-05-28	020678	广发集盛债券A	1.0804	1.0804	1.0760	1.0760	0.0044	0.41%
2026-05-27	020678	广发集盛债券A	1.0760	1.0760	1.0801	1.0801	-0.0041	-0.38%
2026-05-26	020678	广发集盛债券A	1.0801	1.0801	1.0805	1.0805	-0.0004	-0.04%
2026-05-25	020678	广发集盛债券A	1.0805	1.0805	1.0762	1.0762	0.0043	0.40%
2026-05-22	020678	广发集盛债券A	1.0762	1.0762	1.0730	1.0730	0.0032	0.30%
2026-05-21	020678	广发集盛债券A	1.0730	1.0730	1.0800	1.0800	-0.0070	-0.65%
2026-05-20	020678	广发集盛债券A	1.0800	1.0800	1.0796	1.0796	0.0004	0.04%
2026-05-19	020678	广发集盛债券A	1.0796	1.0796	1.0797	1.0797	-0.0001	-0.01%
2026-05-18	020678	广发集盛债券A	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2026-05-15	020678	广发集盛债券A	1.0796	1.0796	1.0812	1.0812	-0.0016	-0.15%
2026-05-14	020678	广发集盛债券A	1.0812	1.0812	1.0823	1.0823	-0.0011	-0.10%
2026-05-13	020678	广发集盛债券A	1.0823	1.0823	1.0819	1.0819	0.0004	0.04%
2026-05-12	020678	广发集盛债券A	1.0819	1.0819	1.0825	1.0825	-0.0006	-0.06%
2026-05-11	020678	广发集盛债券A	1.0825	1.0825	1.0801	1.0801	0.0024	0.22%
2026-05-08	020678	广发集盛债券A	1.0801	1.0801	1.0802	1.0802	-0.0001	-0.01%
2026-04-30	020678	广发集盛债券A	1.0757	1.0757	1.0759	1.0759	-0.0002	-0.02%
2026-04-29	020678	广发集盛债券A	1.0759	1.0759	1.0765	1.0765	-0.0006	-0.06%
2026-04-28	020678	广发集盛债券A	1.0765	1.0765	1.0800	1.0800	-0.0035	-0.32%
2026-04-27	020678	广发集盛债券A	1.0800	1.0800	1.0806	1.0806	-0.0006	-0.06%
2026-04-24	020678	广发集盛债券A	1.0806	1.0806	1.0814	1.0814	-0.0008	-0.07%
2026-04-23	020678	广发集盛债券A	1.0814	1.0814	1.0823	1.0823	-0.0009	-0.08%
2026-04-22	020678	广发集盛债券A	1.0823	1.0823	1.0790	1.0790	0.0033	0.31%
2026-04-21	020678	广发集盛债券A	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2026-04-20	020678	广发集盛债券A	1.0790	1.0790	1.0801	1.0801	-0.0011	-0.10%
2026-04-17	020678	广发集盛债券A	1.0801	1.0801	1.0797	1.0797	0.0004	0.04%
2026-04-16	020678	广发集盛债券A	1.0797	1.0797	1.0791	1.0791	0.0006	0.06%
2026-04-15	020678	广发集盛债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-04-14	020678	广发集盛债券A	1.0790	1.0790	1.0787	1.0787	0.0003	0.03%
2026-04-13	020678	广发集盛债券A	1.0787	1.0787	1.0800	1.0800	-0.0013	-0.12%
2026-04-10	020678	广发集盛债券A	1.0800	1.0800	1.0796	1.0796	0.0004	0.04%
2026-04-09	020678	广发集盛债券A	1.0796	1.0796	1.0798	1.0798	-0.0002	-0.02%
2026-04-08	020678	广发集盛债券A	1.0798	1.0798	1.0792	1.0792	0.0006	0.06%
2026-04-07	020678	广发集盛债券A	1.0792	1.0792	1.0795	1.0795	-0.0003	-0.03%
2026-04-03	020678	广发集盛债券A	1.0795	1.0795	1.0796	1.0796	-0.0001	-0.01%
2026-04-02	020678	广发集盛债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2026-04-01	020678	广发集盛债券A	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2026-03-31	020678	广发集盛债券A	1.0795	1.0795	1.0802	1.0802	-0.0007	-0.06%
2026-03-30	020678	广发集盛债券A	1.0802	1.0802	1.0796	1.0796	0.0006	0.06%
2026-03-27	020678	广发集盛债券A	1.0796	1.0796	1.0792	1.0792	0.0004	0.04%
2026-03-26	020678	广发集盛债券A	1.0792	1.0792	1.0795	1.0795	-0.0003	-0.03%
2026-03-25	020678	广发集盛债券A	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2026-03-24	020678	广发集盛债券A	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2026-03-23	020678	广发集盛债券A	1.0794	1.0794	1.0796	1.0796	-0.0002	-0.02%
2026-03-20	020678	广发集盛债券A	1.0796	1.0796	1.0794	1.0794	0.0002	0.02%
2026-03-19	020678	广发集盛债券A	1.0794	1.0794	1.0803	1.0803	-0.0009	-0.08%
2026-03-18	020678	广发集盛债券A	1.0803	1.0803	1.0807	1.0807	-0.0004	-0.04%
2026-03-17	020678	广发集盛债券A	1.0807	1.0807	1.0808	1.0808	-0.0001	-0.01%
2026-03-16	020678	广发集盛债券A	1.0808	1.0808	1.0816	1.0816	-0.0008	-0.07%
2026-03-13	020678	广发集盛债券A	1.0816	1.0816	1.0829	1.0829	-0.0013	-0.12%
2026-03-12	020678	广发集盛债券A	1.0829	1.0829	1.0850	1.0850	-0.0021	-0.19%
2026-03-11	020678	广发集盛债券A	1.0850	1.0850	1.0865	1.0865	-0.0015	-0.14%
2026-03-10	020678	广发集盛债券A	1.0865	1.0865	1.0860	1.0860	0.0005	0.05%
2026-03-09	020678	广发集盛债券A	1.0860	1.0860	1.0893	1.0893	-0.0033	-0.30%
2026-03-06	020678	广发集盛债券A	1.0893	1.0893	1.0886	1.0886	0.0007	0.06%
2026-03-05	020678	广发集盛债券A	1.0886	1.0886	1.0860	1.0860	0.0026	0.24%
2026-03-04	020678	广发集盛债券A	1.0860	1.0860	1.0874	1.0874	-0.0014	-0.13%
2026-03-03	020678	广发集盛债券A	1.0874	1.0874	1.0937	1.0937	-0.0063	-0.58%
2026-03-02	020678	广发集盛债券A	1.0937	1.0937	1.0901	1.0901	0.0036	0.33%
2026-02-27	020678	广发集盛债券A	1.0901	1.0901	1.0871	1.0871	0.0030	0.28%
2026-02-26	020678	广发集盛债券A	1.0871	1.0871	1.0857	1.0857	0.0014	0.13%
2026-02-25	020678	广发集盛债券A	1.0857	1.0857	1.0844	1.0844	0.0013	0.12%
2026-02-24	020678	广发集盛债券A	1.0844	1.0844	1.0788	1.0788	0.0056	0.52%
2026-02-13	020678	广发集盛债券A	1.0788	1.0788	1.0831	1.0831	-0.0043	-0.40%
2026-02-12	020678	广发集盛债券A	1.0831	1.0831	1.0794	1.0794	0.0037	0.34%
2026-02-11	020678	广发集盛债券A	1.0794	1.0794	1.0801	1.0801	-0.0007	-0.06%
2026-02-10	020678	广发集盛债券A	1.0801	1.0801	1.0798	1.0798	0.0003	0.03%
2026-02-09	020678	广发集盛债券A	1.0798	1.0798	1.0783	1.0783	0.0015	0.14%
2026-02-06	020678	广发集盛债券A	1.0783	1.0783	1.0788	1.0788	-0.0005	-0.05%
2026-02-05	020678	广发集盛债券A	1.0788	1.0788	1.0828	1.0828	-0.0040	-0.37%
2026-02-04	020678	广发集盛债券A	1.0828	1.0828	1.0827	1.0827	0.0001	0.01%
2026-02-03	020678	广发集盛债券A	1.0827	1.0827	1.0773	1.0773	0.0054	0.50%
2026-02-02	020678	广发集盛债券A	1.0773	1.0773	1.0852	1.0852	-0.0079	-0.73%
2026-01-30	020678	广发集盛债券A	1.0852	1.0852	1.0894	1.0894	-0.0042	-0.39%
2026-01-29	020678	广发集盛债券A	1.0894	1.0894	1.0922	1.0922	-0.0028	-0.26%
2026-01-28	020678	广发集盛债券A	1.0922	1.0922	1.0885	1.0885	0.0037	0.34%
2026-01-27	020678	广发集盛债券A	1.0885	1.0885	1.0890	1.0890	-0.0005	-0.05%
2026-01-26	020678	广发集盛债券A	1.0890	1.0890	1.0879	1.0879	0.0011	0.10%
2026-01-23	020678	广发集盛债券A	1.0879	1.0879	1.0892	1.0892	-0.0013	-0.12%
2026-01-22	020678	广发集盛债券A	1.0892	1.0892	1.0873	1.0873	0.0019	0.17%
2026-01-21	020678	广发集盛债券A	1.0873	1.0873	1.0853	1.0853	0.0020	0.18%
2026-01-20	020678	广发集盛债券A	1.0853	1.0853	1.0848	1.0848	0.0005	0.05%
2026-01-19	020678	广发集盛债券A	1.0848	1.0848	1.0831	1.0831	0.0017	0.16%
2026-01-16	020678	广发集盛债券A	1.0831	1.0831	1.0830	1.0830	0.0001	0.01%
2026-01-15	020678	广发集盛债券A	1.0830	1.0830	1.0834	1.0834	-0.0004	-0.04%
2026-01-14	020678	广发集盛债券A	1.0834	1.0834	1.0811	1.0811	0.0023	0.21%
2026-01-13	020678	广发集盛债券A	1.0811	1.0811	1.0821	1.0821	-0.0010	-0.09%
2026-01-12	020678	广发集盛债券A	1.0821	1.0821	1.0799	1.0799	0.0022	0.20%
2026-01-09	020678	广发集盛债券A	1.0799	1.0799	1.0795	1.0795	0.0004	0.04%
2026-01-08	020678	广发集盛债券A	1.0795	1.0795	1.0805	1.0805	-0.0010	-0.09%
2026-01-07	020678	广发集盛债券A	1.0805	1.0805	1.0797	1.0797	0.0008	0.07%
2026-01-06	020678	广发集盛债券A	1.0797	1.0797	1.0752	1.0752	0.0045	0.42%
2026-01-05	020678	广发集盛债券A	1.0752	1.0752	1.0738	1.0738	0.0014	0.13%
2025-12-31	020678	广发集盛债券A	1.0738	1.0738	1.0724	1.0724	0.0014	0.13%
2025-12-30	020678	广发集盛债券A	1.0724	1.0724	1.0721	1.0721	0.0003	0.03%
2025-12-29	020678	广发集盛债券A	1.0721	1.0721	1.0731	1.0731	-0.0010	-0.09%
2025-12-26	020678	广发集盛债券A	1.0731	1.0731	1.0723	1.0723	0.0008	0.07%
2025-12-25	020678	广发集盛债券A	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%
2025-12-24	020678	广发集盛债券A	1.0722	1.0722	1.0729	1.0729	-0.0007	-0.07%
2025-12-23	020678	广发集盛债券A	1.0729	1.0729	1.0696	1.0696	0.0033	0.31%
2025-12-22	020678	广发集盛债券A	1.0696	1.0696	1.0682	1.0682	0.0014	0.13%
2025-12-19	020678	广发集盛债券A	1.0682	1.0682	1.0671	1.0671	0.0011	0.10%
2025-12-18	020678	广发集盛债券A	1.0671	1.0671	1.0675	1.0675	-0.0004	-0.04%
2025-12-17	020678	广发集盛债券A	1.0675	1.0675	1.0665	1.0665	0.0010	0.09%
2025-12-16	020678	广发集盛债券A	1.0665	1.0665	1.0675	1.0675	-0.0010	-0.09%
2025-12-15	020678	广发集盛债券A	1.0675	1.0675	1.0691	1.0691	-0.0016	-0.15%
2025-12-12	020678	广发集盛债券A	1.0691	1.0691	1.0682	1.0682	0.0009	0.08%
2025-12-11	020678	广发集盛债券A	1.0682	1.0682	1.0665	1.0665	0.0017	0.16%
2025-12-10	020678	广发集盛债券A	1.0665	1.0665	1.0650	1.0650	0.0015	0.14%
2025-12-09	020678	广发集盛债券A	1.0650	1.0650	1.0651	1.0651	-0.0001	-0.01%
2025-12-08	020678	广发集盛债券A	1.0651	1.0651	1.0622	1.0622	0.0029	0.27%
2025-12-05	020678	广发集盛债券A	1.0622	1.0622	1.0608	1.0608	0.0014	0.13%
2025-12-04	020678	广发集盛债券A	1.0608	1.0608	1.0603	1.0603	0.0005	0.05%
2025-12-03	020678	广发集盛债券A	1.0603	1.0603	1.0608	1.0608	-0.0005	-0.05%
2025-12-02	020678	广发集盛债券A	1.0608	1.0608	1.0616	1.0616	-0.0008	-0.08%
2025-12-01	020678	广发集盛债券A	1.0616	1.0616	1.0603	1.0603	0.0013	0.12%
2025-11-28	020678	广发集盛债券A	1.0603	1.0603	1.0590	1.0590	0.0013	0.12%
2025-11-27	020678	广发集盛债券A	1.0590	1.0590	1.0599	1.0599	-0.0009	-0.08%
2025-11-26	020678	广发集盛债券A	1.0599	1.0599	1.0593	1.0593	0.0006	0.06%
2025-11-25	020678	广发集盛债券A	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2025-11-24	020678	广发集盛债券A	1.0592	1.0592	1.0595	1.0595	-0.0003	-0.03%
2025-11-21	020678	广发集盛债券A	1.0595	1.0595	1.0611	1.0611	-0.0016	-0.15%
2025-11-20	020678	广发集盛债券A	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2025-11-19	020678	广发集盛债券A	1.0607	1.0607	1.0597	1.0597	0.0010	0.09%
2025-11-18	020678	广发集盛债券A	1.0597	1.0597	1.0605	1.0605	-0.0008	-0.08%
2025-11-17	020678	广发集盛债券A	1.0605	1.0605	1.0613	1.0613	-0.0008	-0.08%
2025-11-14	020678	广发集盛债券A	1.0613	1.0613	1.0621	1.0621	-0.0008	-0.08%
2025-11-13	020678	广发集盛债券A	1.0621	1.0621	1.0612	1.0612	0.0009	0.08%
2025-11-12	020678	广发集盛债券A	1.0612	1.0612	1.0604	1.0604	0.0008	0.08%
2025-11-11	020678	广发集盛债券A	1.0604	1.0604	1.0603	1.0603	0.0001	0.01%
2025-11-10	020678	广发集盛债券A	1.0603	1.0603	1.0604	1.0604	-0.0001	-0.01%
2025-11-07	020678	广发集盛债券A	1.0604	1.0604	1.0609	1.0609	-0.0005	-0.05%
2025-11-06	020678	广发集盛债券A	1.0609	1.0609	1.0601	1.0601	0.0008	0.08%
2025-11-05	020678	广发集盛债券A	1.0601	1.0601	1.0602	1.0602	-0.0001	-0.01%
2025-11-04	020678	广发集盛债券A	1.0602	1.0602	1.0617	1.0617	-0.0015	-0.14%
2025-11-03	020678	广发集盛债券A	1.0617	1.0617	1.0611	1.0611	0.0006	0.06%
2025-10-31	020678	广发集盛债券A	1.0611	1.0611	1.0654	1.0654	-0.0043	-0.40%
2025-10-30	020678	广发集盛债券A	1.0654	1.0654	1.0670	1.0670	-0.0016	-0.15%
2025-10-29	020678	广发集盛债券A	1.0670	1.0670	1.0654	1.0654	0.0016	0.15%
2025-10-28	020678	广发集盛债券A	1.0654	1.0654	1.0665	1.0665	-0.0011	-0.10%
2025-10-27	020678	广发集盛债券A	1.0665	1.0665	1.0640	1.0640	0.0025	0.23%
2025-10-24	020678	广发集盛债券A	1.0640	1.0640	1.0601	1.0601	0.0039	0.37%
2025-10-23	020678	广发集盛债券A	1.0601	1.0601	1.0607	1.0607	-0.0006	-0.06%
2025-10-22	020678	广发集盛债券A	1.0607	1.0607	1.0609	1.0609	-0.0002	-0.02%
2025-10-21	020678	广发集盛债券A	1.0609	1.0609	1.0594	1.0594	0.0015	0.14%
2025-10-20	020678	广发集盛债券A	1.0594	1.0594	1.0592	1.0592	0.0002	0.02%
2025-10-17	020678	广发集盛债券A	1.0592	1.0592	1.0638	1.0638	-0.0046	-0.43%
2025-10-16	020678	广发集盛债券A	1.0638	1.0638	1.0655	1.0655	-0.0017	-0.16%
2025-10-15	020678	广发集盛债券A	1.0655	1.0655	1.0642	1.0642	0.0013	0.12%
2025-10-14	020678	广发集盛债券A	1.0642	1.0642	1.0686	1.0686	-0.0044	-0.41%
2025-10-13	020678	广发集盛债券A	1.0686	1.0686	1.0699	1.0699	-0.0013	-0.12%
2025-10-10	020678	广发集盛债券A	1.0699	1.0699	1.0755	1.0755	-0.0056	-0.52%
2025-10-09	020678	广发集盛债券A	1.0755	1.0755	1.0733	1.0733	0.0022	0.20%
2025-09-30	020678	广发集盛债券A	1.0733	1.0733	1.0704	1.0704	0.0029	0.27%
2025-09-29	020678	广发集盛债券A	1.0704	1.0704	1.0697	1.0697	0.0007	0.07%
2025-09-26	020678	广发集盛债券A	1.0697	1.0697	1.0707	1.0707	-0.0010	-0.09%
2025-09-25	020678	广发集盛债券A	1.0707	1.0707	1.0695	1.0695	0.0012	0.11%
2025-09-24	020678	广发集盛债券A	1.0695	1.0695	1.0686	1.0686	0.0009	0.08%
2025-09-23	020678	广发集盛债券A	1.0686	1.0686	1.0694	1.0694	-0.0008	-0.07%
2025-09-22	020678	广发集盛债券A	1.0694	1.0694	1.0699	1.0699	-0.0005	-0.05%
2025-09-19	020678	广发集盛债券A	1.0699	1.0699	1.0699	1.0699	0.0000	0.00%
2025-09-18	020678	广发集盛债券A	1.0699	1.0699	1.0723	1.0723	-0.0024	-0.22%
2025-09-17	020678	广发集盛债券A	1.0723	1.0723	1.0719	1.0719	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%