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
近半年,广发集丰债券A(002711)基金累计收益率11.87%
| 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% |
| 2024-11-08 |
002711 |
广发集丰债券A |
1.1430 |
1.4071 |
1.1430 |
1.4071 |
0.0000 |
0.00% |
| 2024-11-07 |
002711 |
广发集丰债券A |
1.1430 |
1.4071 |
1.1354 |
1.3995 |
0.0076 |
0.67% |
| 2024-11-06 |
002711 |
广发集丰债券A |
1.1354 |
1.3995 |
1.1352 |
1.3993 |
0.0002 |
0.02% |
| 2024-11-05 |
002711 |
广发集丰债券A |
1.1352 |
1.3993 |
1.1277 |
1.3918 |
0.0075 |
0.67% |
| 2024-11-04 |
002711 |
广发集丰债券A |
1.1277 |
1.3918 |
1.1212 |
1.3853 |
0.0065 |
0.58% |
| 2024-11-01 |
002711 |
广发集丰债券A |
1.1212 |
1.3853 |
1.1196 |
1.3837 |
0.0016 |
0.14% |
| 2024-10-31 |
002711 |
广发集丰债券A |
1.1196 |
1.3837 |
1.1186 |
1.3827 |
0.0010 |
0.09% |
| 2024-10-30 |
002711 |
广发集丰债券A |
1.1186 |
1.3827 |
1.1228 |
1.3869 |
-0.0042 |
-0.37% |
| 2024-10-29 |
002711 |
广发集丰债券A |
1.1228 |
1.3869 |
1.1280 |
1.3921 |
-0.0052 |
-0.46% |
| 2024-10-28 |
002711 |
广发集丰债券A |
1.1280 |
1.3921 |
1.1248 |
1.3889 |
0.0032 |
0.28% |
| 2024-10-25 |
002711 |
广发集丰债券A |
1.1248 |
1.3889 |
1.1186 |
1.3827 |
0.0062 |
0.55% |
| 2024-10-24 |
002711 |
广发集丰债券A |
1.1186 |
1.3827 |
1.1246 |
1.3887 |
-0.0060 |
-0.53% |
| 2024-10-23 |
002711 |
广发集丰债券A |
1.1246 |
1.3887 |
1.1232 |
1.3873 |
0.0014 |
0.12% |
| 2024-10-22 |
002711 |
广发集丰债券A |
1.1232 |
1.3873 |
1.1203 |
1.3844 |
0.0029 |
0.26% |
| 2024-10-21 |
002711 |
广发集丰债券A |
1.1203 |
1.3844 |
1.1157 |
1.3798 |
0.0046 |
0.41% |
| 2024-10-18 |
002711 |
广发集丰债券A |
1.1157 |
1.3798 |
1.1053 |
1.3694 |
0.0104 |
0.94% |
| 2024-10-17 |
002711 |
广发集丰债券A |
1.1053 |
1.3694 |
1.1065 |
1.3706 |
-0.0012 |
-0.11% |
| 2024-10-16 |
002711 |
广发集丰债券A |
1.1065 |
1.3706 |
1.1070 |
1.3711 |
-0.0005 |
-0.05% |
| 2024-10-15 |
002711 |
广发集丰债券A |
1.1070 |
1.3711 |
1.1131 |
1.3772 |
-0.0061 |
-0.55% |
| 2024-10-14 |
002711 |
广发集丰债券A |
1.1131 |
1.3772 |
1.1027 |
1.3668 |
0.0104 |
0.94% |
| 2024-10-11 |
002711 |
广发集丰债券A |
1.1027 |
1.3668 |
1.1124 |
1.3765 |
-0.0097 |
-0.87% |
| 2024-10-10 |
002711 |
广发集丰债券A |
1.1124 |
1.3765 |
1.1091 |
1.3732 |
0.0033 |
0.30% |
| 2024-10-09 |
002711 |
广发集丰债券A |
1.1091 |
1.3732 |
1.1398 |
1.4039 |
-0.0307 |
-2.69% |
| 2024-10-08 |
002711 |
广发集丰债券A |
1.1398 |
1.4039 |
1.1164 |
1.3805 |
0.0234 |
2.10% |
| 2024-09-30 |
002711 |
广发集丰债券A |
1.1164 |
1.3805 |
1.0832 |
1.3473 |
0.0332 |
3.06% |
| 2024-09-27 |
002711 |
广发集丰债券A |
1.0832 |
1.3473 |
1.0643 |
1.3284 |
0.0189 |
1.78% |
| 2024-09-26 |
002711 |
广发集丰债券A |
1.0643 |
1.3284 |
1.0439 |
1.3080 |
0.0204 |
1.95% |
| 2024-09-25 |
002711 |
广发集丰债券A |
1.0439 |
1.3080 |
1.0395 |
1.3036 |
0.0044 |
0.42% |
| 2024-09-24 |
002711 |
广发集丰债券A |
1.0395 |
1.3036 |
1.0215 |
1.2856 |
0.0180 |
1.76% |
| 2024-09-23 |
002711 |
广发集丰债券A |
1.0215 |
1.2856 |
1.0228 |
1.2869 |
-0.0013 |
-0.13% |
| 2024-09-20 |
002711 |
广发集丰债券A |
1.0228 |
1.2869 |
1.0251 |
1.2892 |
-0.0023 |
-0.22% |
| 2024-09-19 |
002711 |
广发集丰债券A |
1.0251 |
1.2892 |
1.0206 |
1.2847 |
0.0045 |
0.44% |
| 2024-09-18 |
002711 |
广发集丰债券A |
1.0206 |
1.2847 |
1.0220 |
1.2861 |
-0.0014 |
-0.14% |
| 2024-09-13 |
002711 |
广发集丰债券A |
1.0220 |
1.2861 |
1.0252 |
1.2893 |
-0.0032 |
-0.31% |
| 2024-09-12 |
002711 |
广发集丰债券A |
1.0252 |
1.2893 |
1.0308 |
1.2949 |
-0.0056 |
-0.54% |
| 2024-09-11 |
002711 |
广发集丰债券A |
1.0308 |
1.2949 |
1.0285 |
1.2926 |
0.0023 |
0.22% |
| 2024-09-10 |
002711 |
广发集丰债券A |
1.0285 |
1.2926 |
1.0289 |
1.2930 |
-0.0004 |
-0.04% |
| 2024-09-09 |
002711 |
广发集丰债券A |
1.0289 |
1.2930 |
1.0334 |
1.2975 |
-0.0045 |
-0.44% |
| 2024-09-06 |
002711 |
广发集丰债券A |
1.0334 |
1.2975 |
1.0385 |
1.3026 |
-0.0051 |
-0.49% |
| 2024-09-05 |
002711 |
广发集丰债券A |
1.0385 |
1.3026 |
1.0331 |
1.2972 |
0.0054 |
0.52% |
| 2024-09-04 |
002711 |
广发集丰债券A |
1.0331 |
1.2972 |
1.0330 |
1.2971 |
0.0001 |
0.01% |
| 2024-09-03 |
002711 |
广发集丰债券A |
1.0330 |
1.2971 |
1.0296 |
1.2937 |
0.0034 |
0.33% |
| 2024-09-02 |
002711 |
广发集丰债券A |
1.0296 |
1.2937 |
1.0375 |
1.3016 |
-0.0079 |
-0.76% |
| 2024-08-30 |
002711 |
广发集丰债券A |
1.0375 |
1.3016 |
1.0314 |
1.2955 |
0.0061 |
0.59% |
| 2024-08-29 |
002711 |
广发集丰债券A |
1.0314 |
1.2955 |
1.0245 |
1.2886 |
0.0069 |
0.67% |
| 2024-08-28 |
002711 |
广发集丰债券A |
1.0245 |
1.2886 |
1.0233 |
1.2874 |
0.0012 |
0.12% |
| 2024-08-27 |
002711 |
广发集丰债券A |
1.0233 |
1.2874 |
1.0253 |
1.2894 |
-0.0020 |
-0.20% |
| 2024-08-26 |
002711 |
广发集丰债券A |
1.0253 |
1.2894 |
1.0201 |
1.2842 |
0.0052 |
0.51% |
| 2024-08-23 |
002711 |
广发集丰债券A |
1.0201 |
1.2842 |
1.0175 |
1.2816 |
0.0026 |
0.26% |
| 2024-08-22 |
002711 |
广发集丰债券A |
1.0175 |
1.2816 |
1.0229 |
1.2870 |
-0.0054 |
-0.53% |
| 2024-08-21 |
002711 |
广发集丰债券A |
1.0229 |
1.2870 |
1.0232 |
1.2873 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002711 |
广发集丰债券A |
1.0232 |
1.2873 |
1.0298 |
1.2939 |
-0.0066 |
-0.64% |
| 2024-08-19 |
002711 |
广发集丰债券A |
1.0298 |
1.2939 |
1.0315 |
1.2956 |
-0.0017 |
-0.16% |
| 2024-08-16 |
002711 |
广发集丰债券A |
1.0315 |
1.2956 |
1.0389 |
1.3030 |
-0.0074 |
-0.71% |
| 2024-08-15 |
002711 |
广发集丰债券A |
1.0389 |
1.3030 |
1.0383 |
1.3024 |
0.0006 |
0.06% |
| 2024-08-14 |
002711 |
广发集丰债券A |
1.0383 |
1.3024 |
1.0440 |
1.3081 |
-0.0057 |
-0.55% |
| 2024-08-13 |
002711 |
广发集丰债券A |
1.0440 |
1.3081 |
1.0460 |
1.3101 |
-0.0020 |
-0.19% |
| 2024-08-12 |
002711 |
广发集丰债券A |
1.0460 |
1.3101 |
1.0489 |
1.3130 |
-0.0029 |
-0.28% |
