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基金费率

投资组合

基金概况

财务数据

广发集优9个月持有期债券A(012330)

2021-09-24     1.0318-0.3477%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.03181.0318
2021-09-231.03541.0354
2021-09-221.03421.0342
2021-09-171.02941.0294
2021-09-161.02681.0268
2021-09-151.03201.0320
2021-09-141.02971.0297
2021-09-131.03261.0326
2021-09-101.03041.0304
2021-09-091.03211.0321
2021-09-081.03211.0321
2021-09-071.03131.0313
2021-09-061.02831.0283
2021-09-031.02701.0270
2021-09-021.02711.0271
2021-09-011.02031.0203
2021-08-311.01951.0195
2021-08-301.01931.0193
2021-08-271.01921.0192
2021-08-261.01851.0185
2021-08-251.01971.0197
2021-08-241.01811.0181
2021-08-231.01781.0178
2021-08-201.01521.0152
2021-08-191.01551.0155
2021-08-181.01511.0151
2021-08-171.01441.0144
2021-08-161.01571.0157
2021-08-131.01751.0175
2021-08-121.01741.0174
2021-08-111.01781.0178
2021-08-101.01701.0170
2021-08-091.01551.0155
2021-08-061.01501.0150
2021-08-051.01311.0131
2021-08-041.01491.0149
2021-08-031.01281.0128
2021-08-021.01441.0144
2021-07-301.01251.0125
2021-07-291.01201.0120
2021-07-281.00891.0089
2021-07-271.00851.0085
2021-07-261.01061.0106
2021-07-231.01061.0106
2021-07-221.01211.0121
2021-07-211.00991.0099
2021-07-201.00631.0063
2021-07-191.00651.0065
2021-07-161.00661.0066
2021-07-151.00641.0064
2021-07-141.00611.0061
2021-07-131.00701.0070
2021-07-121.00601.0060
2021-07-091.00401.0040
2021-07-081.00271.0027
2021-07-071.00121.0012
2021-07-060.99970.9997
2021-07-050.99920.9992
2021-07-020.99830.9983
2021-07-010.99870.9987
2021-06-300.99900.9990
2021-06-290.99820.9982
2021-06-280.99860.9986
2021-06-250.99790.9979
2021-06-240.99710.9971
2021-06-230.99680.9968
2021-06-220.99650.9965
2021-06-210.99620.9962
2021-06-180.99570.9957
2021-06-170.99590.9959
2021-06-160.99600.9960
2021-06-150.99670.9967
2021-06-110.99770.9977
2021-06-100.99800.9980
2021-06-090.99810.9981
2021-06-080.99840.9984
2021-06-070.99950.9995
2021-06-041.00001.0000
2021-06-030.99950.9995
2021-06-020.99920.9992
2021-06-010.99940.9994
2021-05-310.99980.9998
2021-05-280.99970.9997
2021-05-241.00001.0000