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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C(012331)

2021-09-17     1.02820.2535%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.02561.0256
2021-09-151.03091.0309
2021-09-141.02861.0286
2021-09-131.03151.0315
2021-09-101.02931.0293
2021-09-091.03111.0311
2021-09-081.03101.0310
2021-09-071.03031.0303
2021-09-061.02731.0273
2021-09-031.02601.0260
2021-09-021.02611.0261
2021-09-011.01941.0194
2021-08-311.01861.0186
2021-08-301.01841.0184
2021-08-271.01831.0183
2021-08-261.01761.0176
2021-08-251.01881.0188
2021-08-241.01721.0172
2021-08-231.01691.0169
2021-08-201.01431.0143
2021-08-191.01471.0147
2021-08-181.01421.0142
2021-08-171.01361.0136
2021-08-161.01491.0149
2021-08-131.01681.0168
2021-08-121.01661.0166
2021-08-111.01711.0171
2021-08-101.01631.0163
2021-08-091.01481.0148
2021-08-061.01431.0143
2021-08-051.01241.0124
2021-08-041.01421.0142
2021-08-031.01211.0121
2021-08-021.01371.0137
2021-07-301.01191.0119
2021-07-291.01141.0114
2021-07-281.00821.0082
2021-07-271.00791.0079
2021-07-261.01001.0100
2021-07-231.01001.0100
2021-07-221.01151.0115
2021-07-211.00931.0093
2021-07-201.00581.0058
2021-07-191.00591.0059
2021-07-161.00611.0061
2021-07-151.00591.0059
2021-07-141.00561.0056
2021-07-131.00651.0065
2021-07-121.00551.0055
2021-07-091.00361.0036
2021-07-081.00221.0022
2021-07-071.00081.0008
2021-07-060.99930.9993
2021-07-050.99880.9988
2021-07-020.99790.9979
2021-07-010.99830.9983
2021-06-300.99870.9987
2021-06-290.99780.9978
2021-06-280.99830.9983
2021-06-250.99760.9976
2021-06-240.99680.9968
2021-06-230.99650.9965
2021-06-220.99620.9962
2021-06-210.99600.9960
2021-06-180.99550.9955
2021-06-170.99570.9957
2021-06-160.99580.9958
2021-06-150.99650.9965
2021-06-110.99760.9976
2021-06-100.99780.9978
2021-06-090.99800.9980
2021-06-080.99830.9983
2021-06-070.99930.9993
2021-06-040.99990.9999
2021-06-030.99940.9994
2021-06-020.99910.9991
2021-06-010.99930.9993
2021-05-310.99970.9997
2021-05-280.99970.9997
2021-05-241.00001.0000