基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发集利一年定期开放债券A(000267)
2024-04-19
1.1110
0.5430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1110 | 1.7080 |
| 2024-04-12 | 1.1050 | 1.7020 |
| 2024-04-11 | 1.1130 | 1.7000 |
| 2024-04-03 | 1.1080 | 1.6950 |
| 2024-03-29 | 1.1070 | 1.6940 |
| 2024-03-22 | 1.1060 | 1.6930 |
| 2024-03-15 | 1.1040 | 1.6910 |
| 2024-03-08 | 1.1080 | 1.6950 |
| 2024-03-01 | 1.1060 | 1.6930 |
| 2024-02-23 | 1.1040 | 1.6910 |
| 2024-02-08 | 1.1000 | 1.6870 |
| 2024-02-02 | 1.0980 | 1.6850 |
| 2024-01-26 | 1.0930 | 1.6800 |
| 2024-01-19 | 1.0910 | 1.6780 |
| 2024-01-12 | 1.0890 | 1.6760 |
| 2024-01-11 | 1.0890 | 1.6760 |
| 2024-01-10 | 1.0990 | 1.6760 |
| 2024-01-05 | 1.0970 | 1.6740 |
| 2023-12-31 | 1.0950 | 1.6720 |
| 2023-12-29 | 1.0950 | 1.6720 |
| 2023-12-28 | 1.0950 | 1.6720 |
| 2023-12-27 | 1.0940 | 1.6710 |
| 2023-12-26 | 1.0930 | 1.6700 |
| 2023-12-25 | 1.0920 | 1.6690 |
| 2023-12-22 | 1.0920 | 1.6690 |
| 2023-12-21 | 1.0910 | 1.6680 |
| 2023-12-20 | 1.0910 | 1.6680 |
| 2023-12-19 | 1.0910 | 1.6680 |
| 2023-12-18 | 1.0910 | 1.6680 |
| 2023-12-15 | 1.0900 | 1.6670 |
| 2023-12-08 | 1.0870 | 1.6640 |
| 2023-12-01 | 1.0870 | 1.6640 |
| 2023-11-24 | 1.0880 | 1.6650 |
| 2023-11-17 | 1.0890 | 1.6660 |
| 2023-11-10 | 1.0860 | 1.6630 |
| 2023-11-03 | 1.0840 | 1.6610 |
| 2023-10-27 | 1.0820 | 1.6590 |
