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基金概况

财务数据

广发集丰债券A(002711)

2020-05-29     1.10000.3650%
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净值发布日期 单位净值 累计净值
2020-05-291.10001.1790
2020-05-281.09601.1750
2020-05-271.09601.1750
2020-05-261.09801.1770
2020-05-251.09501.1740
2020-05-221.09501.1740
2020-05-211.09701.1760
2020-05-201.09801.1770
2020-05-191.10201.1810
2020-05-181.10001.1790
2020-05-151.10001.1790
2020-05-141.10101.1800
2020-05-131.10401.1830
2020-05-121.10201.1810
2020-05-111.10101.1800
2020-05-081.10301.1820
2020-05-071.10201.1810
2020-05-061.10101.1800
2020-04-301.09701.1760
2020-04-291.09601.1750
2020-04-281.09601.1750
2020-04-271.09501.1740
2020-04-241.09301.1720
2020-04-231.09501.1740
2020-04-221.09401.1730
2020-04-211.09101.1700
2020-04-201.09301.1720
2020-04-171.09101.1700
2020-04-161.08901.1680
2020-04-151.08701.1660
2020-04-141.08901.1680
2020-04-131.08501.1640
2020-04-101.08601.1650
2020-04-091.09001.1690
2020-04-081.08801.1670
2020-04-071.08801.1670
2020-04-031.07901.1580
2020-04-021.08101.1600
2020-04-011.07801.1570
2020-03-311.07801.1570
2020-03-301.07701.1560
2020-03-271.08001.1590
2020-03-261.07901.1580
2020-03-251.08001.1590
2020-03-241.07501.1540
2020-03-231.07001.1490
2020-03-201.07601.1550
2020-03-191.07101.1500
2020-03-181.07101.1500
2020-03-171.07201.1510
2020-03-161.07301.1520
2020-03-131.08301.1620
2020-03-121.08501.1640
2020-03-111.13501.1690
2020-03-101.13901.1730
2020-03-091.13501.1690
2020-03-061.14101.1750
2020-03-051.14301.1770
2020-03-041.13901.1730
2020-03-031.13601.1700
2020-03-021.13401.1680
2020-02-281.12501.1590
2020-02-271.13601.1700
2020-02-261.13001.1640
2020-02-251.13501.1690
2020-02-241.13601.1700
2020-02-211.13201.1660
2020-02-201.12701.1610
2020-02-191.12201.1560
2020-02-181.12001.1540
2020-02-171.11901.1530
2020-02-141.11301.1470
2020-02-131.11201.1460
2020-02-121.11401.1480
2020-02-111.11001.1440
2020-02-101.11001.1440
2020-02-071.10301.1370
2020-02-061.10301.1370
2020-02-051.09701.1310
2020-02-041.09301.1270
2020-02-031.08201.1160
2020-01-231.09601.1300
2020-01-221.10501.1390
2020-01-211.10101.1350
2020-01-201.10401.1380
2020-01-171.10001.1340
2020-01-161.09801.1320
2020-01-151.09901.1330
2020-01-141.10201.1360
2020-01-131.10201.1360
2020-01-101.10001.1340
2020-01-091.10001.1340
2020-01-081.09701.1310
2020-01-071.10101.1350
2020-01-061.09901.1330
2020-01-031.09801.1320
2020-01-021.10101.1350
2019-12-311.09301.1270
2019-12-301.08901.1230
2019-12-271.08401.1180
2019-12-261.08501.1190
2019-12-251.08101.1150
2019-12-241.08001.1140
2019-12-231.07601.1100
2019-12-201.07801.1120
2019-12-191.07801.1120
2019-12-181.07801.1120
2019-12-171.07801.1120
2019-12-161.07601.1100
2019-12-131.07201.1060
2019-12-121.06801.1020
2019-12-111.06801.1020
2019-12-101.06601.1000
2019-12-091.06501.0990
2019-12-061.06401.0980
2019-12-051.06301.0970
2019-12-041.06101.0950
2019-12-031.06101.0950