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)
2024-09-13
1.1220
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1220 | 1.7310 |
| 2024-09-06 | 1.1210 | 1.7300 |
| 2024-08-30 | 1.1180 | 1.7270 |
| 2024-08-23 | 1.1200 | 1.7290 |
| 2024-08-16 | 1.1220 | 1.7310 |
| 2024-08-09 | 1.1250 | 1.7340 |
| 2024-08-02 | 1.1270 | 1.7360 |
| 2024-07-26 | 1.1230 | 1.7320 |
| 2024-07-19 | 1.1180 | 1.7270 |
| 2024-07-18 | 1.1170 | 1.7260 |
| 2024-07-17 | 1.1170 | 1.7260 |
| 2024-07-16 | 1.1170 | 1.7260 |
| 2024-07-15 | 1.1160 | 1.7250 |
| 2024-07-12 | 1.1150 | 1.7240 |
| 2024-07-11 | 1.1150 | 1.7240 |
| 2024-07-10 | 1.1260 | 1.7230 |
| 2024-07-09 | 1.1260 | 1.7230 |
| 2024-07-08 | 1.1250 | 1.7220 |
| 2024-07-05 | 1.1260 | 1.7230 |
| 2024-07-04 | 1.1260 | 1.7230 |
| 2024-07-03 | 1.1260 | 1.7230 |
| 2024-07-02 | 1.1260 | 1.7230 |
| 2024-07-01 | 1.1250 | 1.7220 |
| 2024-06-30 | 1.1260 | 1.7230 |
| 2024-06-28 | 1.1250 | 1.7220 |
| 2024-06-27 | 1.1250 | 1.7220 |
| 2024-06-26 | 1.1240 | 1.7210 |
| 2024-06-25 | 1.1240 | 1.7210 |
| 2024-06-24 | 1.1240 | 1.7210 |
| 2024-06-21 | 1.1240 | 1.7210 |
| 2024-06-20 | 1.1240 | 1.7210 |
| 2024-06-19 | 1.1230 | 1.7200 |
| 2024-06-18 | 1.1230 | 1.7200 |
| 2024-06-17 | 1.1220 | 1.7190 |
| 2024-06-14 | 1.1220 | 1.7190 |
| 2024-06-13 | 1.1210 | 1.7180 |
| 2024-06-12 | 1.1210 | 1.7180 |
| 2024-06-11 | 1.1210 | 1.7180 |
| 2024-06-07 | 1.1200 | 1.7170 |
| 2024-06-06 | 1.1200 | 1.7170 |
| 2024-06-05 | 1.1190 | 1.7160 |
| 2024-06-04 | 1.1180 | 1.7150 |
| 2024-06-03 | 1.1180 | 1.7150 |
| 2024-05-31 | 1.1160 | 1.7130 |
| 2024-05-30 | 1.1160 | 1.7130 |
| 2024-05-29 | 1.1160 | 1.7130 |
| 2024-05-28 | 1.1150 | 1.7120 |
| 2024-05-27 | 1.1140 | 1.7110 |
| 2024-05-24 | 1.1140 | 1.7110 |
| 2024-05-23 | 1.1130 | 1.7100 |
| 2024-05-22 | 1.1130 | 1.7100 |
| 2024-05-21 | 1.1120 | 1.7090 |
| 2024-05-17 | 1.1120 | 1.7090 |
| 2024-05-10 | 1.1110 | 1.7080 |
| 2024-04-30 | 1.1070 | 1.7040 |
| 2024-04-26 | 1.1110 | 1.7080 |
| 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 |
