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广发集丰债券A(002711)

2021-05-11     1.14600.0873%
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净值发布日期 单位净值 累计净值
2021-05-111.14601.2760
2021-05-101.14501.2750
2021-05-071.14401.2740
2021-05-061.14601.2760
2021-04-301.14701.2770
2021-04-291.14801.2780
2021-04-281.14701.2770
2021-04-271.14501.2750
2021-04-261.14501.2750
2021-04-231.14701.2770
2021-04-221.14601.2760
2021-04-211.14701.2770
2021-04-201.14701.2770
2021-04-191.14701.2770
2021-04-161.14201.2720
2021-04-151.14201.2720
2021-04-141.14201.2720
2021-04-131.13901.2690
2021-04-121.14001.2700
2021-04-091.14401.2740
2021-04-081.14801.2780
2021-04-071.14901.2790
2021-04-061.14901.2790
2021-04-021.14901.2790
2021-04-011.14801.2780
2021-03-311.14501.2750
2021-03-301.14501.2750
2021-03-291.14501.2750
2021-03-261.14501.2750
2021-03-251.13801.2680
2021-03-241.14001.2700
2021-03-231.14601.2760
2021-03-221.14901.2790
2021-03-191.14401.2740
2021-03-181.14701.2770
2021-03-171.14501.2750
2021-03-161.14701.2770
2021-03-151.14301.2730
2021-03-121.14501.2750
2021-03-111.14301.2730
2021-03-101.13901.2690
2021-03-091.13801.2680
2021-03-081.14101.2710
2021-03-051.14401.2740
2021-03-041.14401.2740
2021-03-031.14901.2790
2021-03-021.14601.2760
2021-03-011.14801.2780
2021-02-261.14401.2740
2021-02-251.14601.2760
2021-02-241.14601.2760
2021-02-231.15201.2820
2021-02-221.15401.2840
2021-02-191.15801.2880
2021-02-181.15601.2860
2021-02-101.15601.2860
2021-02-091.15101.2810
2021-02-081.14801.2780
2021-02-051.14201.2720
2021-02-041.14401.2740
2021-02-031.14601.2760
2021-02-021.14701.2770
2021-02-011.14301.2730
2021-01-291.13901.2690
2021-01-281.14001.2700
2021-01-271.14501.2750
2021-01-261.14501.2750
2021-01-251.14801.2780
2021-01-221.14701.2770
2021-01-211.14701.2770
2021-01-201.14301.2730
2021-01-191.14101.2710
2021-01-181.14301.2730
2021-01-151.14001.2700
2021-01-141.14101.2710
2021-01-131.14201.2720
2021-01-121.14501.2750
2021-01-111.14201.2720
2021-01-081.14501.2750
2021-01-071.14401.2740
2021-01-061.14301.2730
2021-01-051.14201.2720
2021-01-041.14001.2700
2020-12-311.13701.2670
2020-12-301.13301.2630
2020-12-291.13001.2600
2020-12-281.13001.2600
2020-12-251.13001.2600
2020-12-241.12701.2570
2020-12-231.12901.2590
2020-12-221.12801.2580
2020-12-211.13001.2600
2020-12-181.12801.2580
2020-12-171.12901.2590
2020-12-161.12701.2570
2020-12-151.12501.2550
2020-12-141.12601.2560
2020-12-111.12401.2540
2020-12-101.12601.2560
2020-12-091.12501.2550
2020-12-081.12701.2570
2020-12-071.12701.2570
2020-12-041.12701.2570
2020-12-031.12601.2560
2020-12-021.12601.2560
2020-12-011.12501.2550
2020-11-301.12001.2500
2020-11-271.11801.2480
2020-11-261.11701.2470
2020-11-251.11701.2470
2020-11-241.12001.2500
2020-11-231.12101.2510
2020-11-201.11901.2490
2020-11-191.11801.2480
2020-11-181.11701.2470
2020-11-171.11801.2480
2020-11-161.12001.2500