广发集丰债券A基金净值查询(002711)
今天最新净值
1.1759
0.0022 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.1238
-0.0001 -0.0076%
- 累计净值：1.4400
- 成立日期：2016-10-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.7295亿
- 最近资产：3.85亿元
- 基金公司：广发基金
- 基金经理：张芊 吴迪
近一季,广发集丰债券A(002711)基金累计收益率2.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002711 |
广发集丰债券A |
1.1750 |
1.4391 |
1.1759 |
1.4400 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002711 |
广发集丰债券A |
1.1759 |
1.4400 |
1.1737 |
1.4378 |
0.0022 |
0.19% |
| 2025-02-06 |
002711 |
广发集丰债券A |
1.1737 |
1.4378 |
1.1662 |
1.4303 |
0.0075 |
0.64% |
| 2025-02-05 |
002711 |
广发集丰债券A |
1.1662 |
1.4303 |
1.1648 |
1.4289 |
0.0014 |
0.12% |
| 2025-01-27 |
002711 |
广发集丰债券A |
1.1648 |
1.4289 |
1.1657 |
1.4298 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002711 |
广发集丰债券A |
1.1614 |
1.4255 |
1.1636 |
1.4277 |
-0.0022 |
-0.19% |
| 2025-01-14 |
002711 |
广发集丰债券A |
1.1582 |
1.4223 |
1.1472 |
1.4113 |
0.0110 |
0.96% |
| 2025-01-13 |
002711 |
广发集丰债券A |
1.1472 |
1.4113 |
1.1481 |
1.4122 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002711 |
广发集丰债券A |
1.1481 |
1.4122 |
1.1496 |
1.4137 |
-0.0015 |
-0.13% |
| 2025-01-09 |
002711 |
广发集丰债券A |
1.1496 |
1.4137 |
1.1499 |
1.4140 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
002711 |
广发集丰债券A |
1.1499 |
1.4140 |
1.1509 |
1.4150 |
-0.0010 |
-0.09% |
| 2025-01-07 |
002711 |
广发集丰债券A |
1.1509 |
1.4150 |
1.1483 |
1.4124 |
0.0026 |
0.23% |
| 2025-01-06 |
002711 |
广发集丰债券A |
1.1483 |
1.4124 |
1.1474 |
1.4115 |
0.0009 |
0.08% |
| 2025-01-03 |
002711 |
广发集丰债券A |
1.1474 |
1.4115 |
1.1514 |
1.4155 |
-0.0040 |
-0.35% |
| 2025-01-02 |
002711 |
广发集丰债券A |
1.1514 |
1.4155 |
1.1542 |
1.4183 |
-0.0028 |
-0.24% |
| 2024-12-31 |
002711 |
广发集丰债券A |
1.1542 |
1.4183 |
1.1570 |
1.4211 |
-0.0028 |
-0.24% |
| 2024-12-26 |
002711 |
广发集丰债券A |
1.1520 |
1.4161 |
1.1500 |
1.4141 |
0.0020 |
0.17% |
| 2024-12-25 |
002711 |
广发集丰债券A |
1.1500 |
1.4141 |
1.1510 |
1.4151 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002711 |
广发集丰债券A |
1.1510 |
1.4151 |
1.1486 |
1.4127 |
0.0024 |
0.21% |
| 2024-12-23 |
002711 |
广发集丰债券A |
1.1486 |
1.4127 |
1.1516 |
1.4157 |
-0.0030 |
-0.26% |
| 2024-12-20 |
002711 |
广发集丰债券A |
1.1516 |
1.4157 |
1.1489 |
1.4130 |
0.0027 |
0.24% |
| 2024-12-19 |
002711 |
广发集丰债券A |
1.1489 |
1.4130 |
1.1504 |
1.4145 |
-0.0015 |
-0.13% |
| 2024-12-18 |
002711 |
广发集丰债券A |
1.1504 |
1.4145 |
1.1503 |
1.4144 |
0.0001 |
0.01% |
| 2024-12-17 |
002711 |
广发集丰债券A |
1.1503 |
1.4144 |
1.1522 |
1.4163 |
-0.0019 |
-0.16% |
| 2024-12-16 |
002711 |
广发集丰债券A |
1.1522 |
1.4163 |
1.1569 |
1.4210 |
-0.0047 |
-0.41% |
|
|
| 2024-12-13 |
002711 |
广发集丰债券A |
1.1569 |
1.4210 |
1.1629 |
1.4270 |
-0.0060 |
-0.52% |
| 2024-12-12 |
002711 |
广发集丰债券A |
1.1629 |
1.4270 |
1.1566 |
1.4207 |
0.0063 |
0.54% |
| 2024-12-11 |
002711 |
广发集丰债券A |
1.1566 |
1.4207 |
1.1513 |
1.4154 |
0.0053 |
0.46% |
| 2024-12-10 |
002711 |
广发集丰债券A |
1.1513 |
1.4154 |
1.1432 |
1.4073 |
0.0081 |
0.71% |
| 2024-12-09 |
002711 |
广发集丰债券A |
1.1432 |
1.4073 |
1.1411 |
1.4052 |
0.0021 |
0.18% |
| 2024-12-06 |
002711 |
广发集丰债券A |
1.1411 |
1.4052 |
1.1377 |
1.4018 |
0.0034 |
0.30% |
| 2024-12-05 |
002711 |
广发集丰债券A |
1.1377 |
1.4018 |
1.1374 |
1.4015 |
0.0003 |
0.03% |
| 2024-12-04 |
002711 |
广发集丰债券A |
1.1374 |
1.4015 |
1.1398 |
1.4039 |
-0.0024 |
-0.21% |
| 2024-12-03 |
002711 |
广发集丰债券A |
1.1398 |
1.4039 |
1.1395 |
1.4036 |
0.0003 |
0.03% |
| 2024-12-02 |
002711 |
广发集丰债券A |
1.1395 |
1.4036 |
1.1326 |
1.3967 |
0.0069 |
0.61% |
| 2024-11-29 |
002711 |
广发集丰债券A |
1.1326 |
1.3967 |
1.1264 |
1.3905 |
0.0062 |
0.55% |
| 2024-11-28 |
002711 |
广发集丰债券A |
1.1264 |
1.3905 |
1.1291 |
1.3932 |
-0.0027 |
-0.24% |
| 2024-11-27 |
002711 |
广发集丰债券A |
1.1291 |
1.3932 |
1.1239 |
1.3880 |
0.0052 |
0.46% |
| 2024-11-26 |
002711 |
广发集丰债券A |
1.1239 |
1.3880 |
1.1239 |
1.3880 |
0.0000 |
0.00% |
| 2024-11-25 |
002711 |
广发集丰债券A |
1.1239 |
1.3880 |
1.1242 |
1.3883 |
-0.0003 |
-0.03% |
| 2024-11-22 |
002711 |
广发集丰债券A |
1.1242 |
1.3883 |
1.1338 |
1.3979 |
-0.0096 |
-0.85% |
| 2024-11-21 |
002711 |
广发集丰债券A |
1.1338 |
1.3979 |
1.1335 |
1.3976 |
0.0003 |
0.03% |
| 2024-11-20 |
002711 |
广发集丰债券A |
1.1335 |
1.3976 |
1.1305 |
1.3946 |
0.0030 |
0.27% |
| 2024-11-19 |
002711 |
广发集丰债券A |
1.1305 |
1.3946 |
1.1238 |
1.3879 |
0.0067 |
0.60% |
| 2024-11-18 |
002711 |
广发集丰债券A |
1.1238 |
1.3879 |
1.1285 |
1.3926 |
-0.0047 |
-0.42% |
| 2024-11-15 |
002711 |
广发集丰债券A |
1.1285 |
1.3926 |
1.1339 |
1.3980 |
-0.0054 |
-0.48% |
| 2024-11-14 |
002711 |
广发集丰债券A |
1.1339 |
1.3980 |
1.1436 |
1.4077 |
-0.0097 |
-0.85% |
| 2024-11-13 |
002711 |
广发集丰债券A |
1.1436 |
1.4077 |
1.1455 |
1.4096 |
-0.0019 |
-0.17% |
| 2024-11-12 |
002711 |
广发集丰债券A |
1.1455 |
1.4096 |
1.1499 |
1.4140 |
-0.0044 |
-0.38% |
| 2024-11-11 |
002711 |
广发集丰债券A |
1.1499 |
1.4140 |
1.1430 |
1.4071 |
0.0069 |
0.60% |
