广发集丰债券C基金净值查询(002712)
今天最新净值
1.1592
0.0021 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1090
-0.0001 -0.0076%
- 累计净值：1.3984
- 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：4.7887亿
- 最近资产：0.09亿元
- 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C(002712)基金累计收益率2.74%
| 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 |
002712 |
广发集丰债券C |
1.1583 |
1.3975 |
1.1592 |
1.3984 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002712 |
广发集丰债券C |
1.1592 |
1.3984 |
1.1571 |
1.3963 |
0.0021 |
0.18% |
| 2025-02-06 |
002712 |
广发集丰债券C |
1.1571 |
1.3963 |
1.1498 |
1.3890 |
0.0073 |
0.63% |
| 2025-02-05 |
002712 |
广发集丰债券C |
1.1498 |
1.3890 |
1.1485 |
1.3877 |
0.0013 |
0.11% |
| 2025-01-27 |
002712 |
广发集丰债券C |
1.1485 |
1.3877 |
1.1494 |
1.3886 |
-0.0009 |
-0.08% |
| 2025-01-22 |
002712 |
广发集丰债券C |
1.1452 |
1.3844 |
1.1474 |
1.3866 |
-0.0022 |
-0.19% |
| 2025-01-14 |
002712 |
广发集丰债券C |
1.1422 |
1.3814 |
1.1313 |
1.3705 |
0.0109 |
0.96% |
| 2025-01-13 |
002712 |
广发集丰债券C |
1.1313 |
1.3705 |
1.1322 |
1.3714 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002712 |
广发集丰债券C |
1.1322 |
1.3714 |
1.1338 |
1.3730 |
-0.0016 |
-0.14% |
| 2025-01-09 |
002712 |
广发集丰债券C |
1.1338 |
1.3730 |
1.1341 |
1.3733 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
002712 |
广发集丰债券C |
1.1341 |
1.3733 |
1.1351 |
1.3743 |
-0.0010 |
-0.09% |
| 2025-01-07 |
002712 |
广发集丰债券C |
1.1351 |
1.3743 |
1.1325 |
1.3717 |
0.0026 |
0.23% |
| 2025-01-06 |
002712 |
广发集丰债券C |
1.1325 |
1.3717 |
1.1317 |
1.3709 |
0.0008 |
0.07% |
| 2025-01-03 |
002712 |
广发集丰债券C |
1.1317 |
1.3709 |
1.1356 |
1.3748 |
-0.0039 |
-0.34% |
| 2025-01-02 |
002712 |
广发集丰债券C |
1.1356 |
1.3748 |
1.1384 |
1.3776 |
-0.0028 |
-0.25% |
| 2024-12-31 |
002712 |
广发集丰债券C |
1.1384 |
1.3776 |
1.1412 |
1.3804 |
-0.0028 |
-0.25% |
| 2024-12-26 |
002712 |
广发集丰债券C |
1.1364 |
1.3756 |
1.1344 |
1.3736 |
0.0020 |
0.18% |
| 2024-12-25 |
002712 |
广发集丰债券C |
1.1344 |
1.3736 |
1.1354 |
1.3746 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002712 |
广发集丰债券C |
1.1354 |
1.3746 |
1.1330 |
1.3722 |
0.0024 |
0.21% |
| 2024-12-23 |
002712 |
广发集丰债券C |
1.1330 |
1.3722 |
1.1360 |
1.3752 |
-0.0030 |
-0.26% |
| 2024-12-20 |
002712 |
广发集丰债券C |
1.1360 |
1.3752 |
1.1335 |
1.3727 |
0.0025 |
0.22% |
| 2024-12-19 |
002712 |
广发集丰债券C |
1.1335 |
1.3727 |
1.1349 |
1.3741 |
-0.0014 |
-0.12% |
| 2024-12-18 |
002712 |
广发集丰债券C |
1.1349 |
1.3741 |
1.1348 |
1.3740 |
0.0001 |
0.01% |
| 2024-12-17 |
002712 |
广发集丰债券C |
1.1348 |
1.3740 |
1.1367 |
1.3759 |
-0.0019 |
-0.17% |
| 2024-12-16 |
002712 |
广发集丰债券C |
1.1367 |
1.3759 |
1.1413 |
1.3805 |
-0.0046 |
-0.40% |
|
|
| 2024-12-13 |
002712 |
广发集丰债券C |
1.1413 |
1.3805 |
1.1474 |
1.3866 |
-0.0061 |
-0.53% |
| 2024-12-12 |
002712 |
广发集丰债券C |
1.1474 |
1.3866 |
1.1411 |
1.3803 |
0.0063 |
0.55% |
| 2024-12-11 |
002712 |
广发集丰债券C |
1.1411 |
1.3803 |
1.1359 |
1.3751 |
0.0052 |
0.46% |
| 2024-12-10 |
002712 |
广发集丰债券C |
1.1359 |
1.3751 |
1.1280 |
1.3672 |
0.0079 |
0.70% |
| 2024-12-09 |
002712 |
广发集丰债券C |
1.1280 |
1.3672 |
1.1260 |
1.3652 |
0.0020 |
0.18% |
| 2024-12-06 |
002712 |
广发集丰债券C |
1.1260 |
1.3652 |
1.1226 |
1.3618 |
0.0034 |
0.30% |
| 2024-12-05 |
002712 |
广发集丰债券C |
1.1226 |
1.3618 |
1.1223 |
1.3615 |
0.0003 |
0.03% |
| 2024-12-04 |
002712 |
广发集丰债券C |
1.1223 |
1.3615 |
1.1247 |
1.3639 |
-0.0024 |
-0.21% |
| 2024-12-03 |
002712 |
广发集丰债券C |
1.1247 |
1.3639 |
1.1244 |
1.3636 |
0.0003 |
0.03% |
| 2024-12-02 |
002712 |
广发集丰债券C |
1.1244 |
1.3636 |
1.1176 |
1.3568 |
0.0068 |
0.61% |
| 2024-11-29 |
002712 |
广发集丰债券C |
1.1176 |
1.3568 |
1.1115 |
1.3507 |
0.0061 |
0.55% |
| 2024-11-28 |
002712 |
广发集丰债券C |
1.1115 |
1.3507 |
1.1142 |
1.3534 |
-0.0027 |
-0.24% |
| 2024-11-27 |
002712 |
广发集丰债券C |
1.1142 |
1.3534 |
1.1091 |
1.3483 |
0.0051 |
0.46% |
| 2024-11-26 |
002712 |
广发集丰债券C |
1.1091 |
1.3483 |
1.1091 |
1.3483 |
0.0000 |
0.00% |
| 2024-11-25 |
002712 |
广发集丰债券C |
1.1091 |
1.3483 |
1.1095 |
1.3487 |
-0.0004 |
-0.04% |
| 2024-11-22 |
002712 |
广发集丰债券C |
1.1095 |
1.3487 |
1.1190 |
1.3582 |
-0.0095 |
-0.85% |
| 2024-11-21 |
002712 |
广发集丰债券C |
1.1190 |
1.3582 |
1.1187 |
1.3579 |
0.0003 |
0.03% |
| 2024-11-20 |
002712 |
广发集丰债券C |
1.1187 |
1.3579 |
1.1157 |
1.3549 |
0.0030 |
0.27% |
| 2024-11-19 |
002712 |
广发集丰债券C |
1.1157 |
1.3549 |
1.1091 |
1.3483 |
0.0066 |
0.60% |
| 2024-11-18 |
002712 |
广发集丰债券C |
1.1091 |
1.3483 |
1.1138 |
1.3530 |
-0.0047 |
-0.42% |
| 2024-11-15 |
002712 |
广发集丰债券C |
1.1138 |
1.3530 |
1.1191 |
1.3583 |
-0.0053 |
-0.47% |
| 2024-11-14 |
002712 |
广发集丰债券C |
1.1191 |
1.3583 |
1.1288 |
1.3680 |
-0.0097 |
-0.86% |
| 2024-11-13 |
002712 |
广发集丰债券C |
1.1288 |
1.3680 |
1.1306 |
1.3698 |
-0.0018 |
-0.16% |
| 2024-11-12 |
002712 |
广发集丰债券C |
1.1306 |
1.3698 |
1.1350 |
1.3742 |
-0.0044 |
-0.39% |
| 2024-11-11 |
002712 |
广发集丰债券C |
1.1350 |
1.3742 |
1.1282 |
1.3674 |
0.0068 |
0.60% |
