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C(000268)
2024-04-26
1.1080
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1080 | 1.6590 |
| 2024-04-19 | 1.1080 | 1.6590 |
| 2024-04-12 | 1.1020 | 1.6530 |
| 2024-04-11 | 1.1090 | 1.6510 |
| 2024-04-03 | 1.1040 | 1.6460 |
| 2024-03-29 | 1.1030 | 1.6450 |
| 2024-03-22 | 1.1030 | 1.6450 |
| 2024-03-15 | 1.1010 | 1.6430 |
| 2024-03-08 | 1.1050 | 1.6470 |
| 2024-03-01 | 1.1020 | 1.6440 |
| 2024-02-23 | 1.1000 | 1.6420 |
| 2024-02-08 | 1.0970 | 1.6390 |
| 2024-02-02 | 1.0950 | 1.6370 |
| 2024-01-26 | 1.0910 | 1.6330 |
| 2024-01-19 | 1.0880 | 1.6300 |
| 2024-01-12 | 1.0870 | 1.6290 |
| 2024-01-11 | 1.0860 | 1.6280 |
| 2024-01-10 | 1.0950 | 1.6280 |
| 2024-01-05 | 1.0930 | 1.6260 |
| 2023-12-31 | 1.0920 | 1.6250 |
| 2023-12-29 | 1.0920 | 1.6250 |
| 2023-12-28 | 1.0910 | 1.6240 |
| 2023-12-27 | 1.0900 | 1.6230 |
| 2023-12-26 | 1.0890 | 1.6220 |
| 2023-12-25 | 1.0890 | 1.6220 |
| 2023-12-22 | 1.0880 | 1.6210 |
| 2023-12-21 | 1.0880 | 1.6210 |
| 2023-12-20 | 1.0880 | 1.6210 |
| 2023-12-19 | 1.0870 | 1.6200 |
| 2023-12-18 | 1.0880 | 1.6210 |
| 2023-12-15 | 1.0870 | 1.6200 |
| 2023-12-08 | 1.0840 | 1.6170 |
| 2023-12-01 | 1.0840 | 1.6170 |
| 2023-11-24 | 1.0850 | 1.6180 |
| 2023-11-17 | 1.0860 | 1.6190 |
| 2023-11-10 | 1.0830 | 1.6160 |
| 2023-11-03 | 1.0820 | 1.6150 |
