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
近半年,广发集丰债券C(002712)基金累计收益率11.59%
| 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% |
| 2024-11-08 |
002712 |
广发集丰债券C |
1.1282 |
1.3674 |
1.1283 |
1.3675 |
-0.0001 |
-0.01% |
| 2024-11-07 |
002712 |
广发集丰债券C |
1.1283 |
1.3675 |
1.1208 |
1.3600 |
0.0075 |
0.67% |
| 2024-11-06 |
002712 |
广发集丰债券C |
1.1208 |
1.3600 |
1.1206 |
1.3598 |
0.0002 |
0.02% |
| 2024-11-05 |
002712 |
广发集丰债券C |
1.1206 |
1.3598 |
1.1132 |
1.3524 |
0.0074 |
0.66% |
| 2024-11-04 |
002712 |
广发集丰债券C |
1.1132 |
1.3524 |
1.1068 |
1.3460 |
0.0064 |
0.58% |
| 2024-11-01 |
002712 |
广发集丰债券C |
1.1068 |
1.3460 |
1.1053 |
1.3445 |
0.0015 |
0.14% |
| 2024-10-31 |
002712 |
广发集丰债券C |
1.1053 |
1.3445 |
1.1043 |
1.3435 |
0.0010 |
0.09% |
| 2024-10-30 |
002712 |
广发集丰债券C |
1.1043 |
1.3435 |
1.1084 |
1.3476 |
-0.0041 |
-0.37% |
| 2024-10-29 |
002712 |
广发集丰债券C |
1.1084 |
1.3476 |
1.1136 |
1.3528 |
-0.0052 |
-0.47% |
| 2024-10-28 |
002712 |
广发集丰债券C |
1.1136 |
1.3528 |
1.1105 |
1.3497 |
0.0031 |
0.28% |
| 2024-10-25 |
002712 |
广发集丰债券C |
1.1105 |
1.3497 |
1.1044 |
1.3436 |
0.0061 |
0.55% |
| 2024-10-24 |
002712 |
广发集丰债券C |
1.1044 |
1.3436 |
1.1103 |
1.3495 |
-0.0059 |
-0.53% |
| 2024-10-23 |
002712 |
广发集丰债券C |
1.1103 |
1.3495 |
1.1089 |
1.3481 |
0.0014 |
0.13% |
| 2024-10-22 |
002712 |
广发集丰债券C |
1.1089 |
1.3481 |
1.1061 |
1.3453 |
0.0028 |
0.25% |
| 2024-10-21 |
002712 |
广发集丰债券C |
1.1061 |
1.3453 |
1.1016 |
1.3408 |
0.0045 |
0.41% |
| 2024-10-18 |
002712 |
广发集丰债券C |
1.1016 |
1.3408 |
1.0914 |
1.3306 |
0.0102 |
0.93% |
| 2024-10-17 |
002712 |
广发集丰债券C |
1.0914 |
1.3306 |
1.0926 |
1.3318 |
-0.0012 |
-0.11% |
| 2024-10-16 |
002712 |
广发集丰债券C |
1.0926 |
1.3318 |
1.0931 |
1.3323 |
-0.0005 |
-0.05% |
| 2024-10-15 |
002712 |
广发集丰债券C |
1.0931 |
1.3323 |
1.0991 |
1.3383 |
-0.0060 |
-0.55% |
| 2024-10-14 |
002712 |
广发集丰债券C |
1.0991 |
1.3383 |
1.0889 |
1.3281 |
0.0102 |
0.94% |
| 2024-10-11 |
002712 |
广发集丰债券C |
1.0889 |
1.3281 |
1.0985 |
1.3377 |
-0.0096 |
-0.87% |
| 2024-10-10 |
002712 |
广发集丰债券C |
1.0985 |
1.3377 |
1.0952 |
1.3344 |
0.0033 |
0.30% |
| 2024-10-09 |
002712 |
广发集丰债券C |
1.0952 |
1.3344 |
1.1255 |
1.3647 |
-0.0303 |
-2.69% |
| 2024-10-08 |
002712 |
广发集丰债券C |
1.1255 |
1.3647 |
1.1026 |
1.3418 |
0.0229 |
2.08% |
| 2024-09-30 |
002712 |
广发集丰债券C |
1.1026 |
1.3418 |
1.0699 |
1.3091 |
0.0327 |
3.06% |
| 2024-09-27 |
002712 |
广发集丰债券C |
1.0699 |
1.3091 |
1.0512 |
1.2904 |
0.0187 |
1.78% |
| 2024-09-26 |
002712 |
广发集丰债券C |
1.0512 |
1.2904 |
1.0310 |
1.2702 |
0.0202 |
1.96% |
| 2024-09-25 |
002712 |
广发集丰债券C |
1.0310 |
1.2702 |
1.0267 |
1.2659 |
0.0043 |
0.42% |
| 2024-09-24 |
002712 |
广发集丰债券C |
1.0267 |
1.2659 |
1.0089 |
1.2481 |
0.0178 |
1.76% |
| 2024-09-23 |
002712 |
广发集丰债券C |
1.0089 |
1.2481 |
1.0103 |
1.2495 |
-0.0014 |
-0.14% |
| 2024-09-20 |
002712 |
广发集丰债券C |
1.0103 |
1.2495 |
1.0126 |
1.2518 |
-0.0023 |
-0.23% |
| 2024-09-19 |
002712 |
广发集丰债券C |
1.0126 |
1.2518 |
1.0081 |
1.2473 |
0.0045 |
0.45% |
| 2024-09-18 |
002712 |
广发集丰债券C |
1.0081 |
1.2473 |
1.0096 |
1.2488 |
-0.0015 |
-0.15% |
| 2024-09-13 |
002712 |
广发集丰债券C |
1.0096 |
1.2488 |
1.0128 |
1.2520 |
-0.0032 |
-0.32% |
| 2024-09-12 |
002712 |
广发集丰债券C |
1.0128 |
1.2520 |
1.0184 |
1.2576 |
-0.0056 |
-0.55% |
| 2024-09-11 |
002712 |
广发集丰债券C |
1.0184 |
1.2576 |
1.0161 |
1.2553 |
0.0023 |
0.23% |
| 2024-09-10 |
002712 |
广发集丰债券C |
1.0161 |
1.2553 |
1.0165 |
1.2557 |
-0.0004 |
-0.04% |
| 2024-09-09 |
002712 |
广发集丰债券C |
1.0165 |
1.2557 |
1.0210 |
1.2602 |
-0.0045 |
-0.44% |
| 2024-09-06 |
002712 |
广发集丰债券C |
1.0210 |
1.2602 |
1.0260 |
1.2652 |
-0.0050 |
-0.49% |
| 2024-09-05 |
002712 |
广发集丰债券C |
1.0260 |
1.2652 |
1.0207 |
1.2599 |
0.0053 |
0.52% |
| 2024-09-04 |
002712 |
广发集丰债券C |
1.0207 |
1.2599 |
1.0206 |
1.2598 |
0.0001 |
0.01% |
| 2024-09-03 |
002712 |
广发集丰债券C |
1.0206 |
1.2598 |
1.0173 |
1.2565 |
0.0033 |
0.32% |
| 2024-09-02 |
002712 |
广发集丰债券C |
1.0173 |
1.2565 |
1.0252 |
1.2644 |
-0.0079 |
-0.77% |
| 2024-08-30 |
002712 |
广发集丰债券C |
1.0252 |
1.2644 |
1.0191 |
1.2583 |
0.0061 |
0.60% |
| 2024-08-29 |
002712 |
广发集丰债券C |
1.0191 |
1.2583 |
1.0123 |
1.2515 |
0.0068 |
0.67% |
| 2024-08-28 |
002712 |
广发集丰债券C |
1.0123 |
1.2515 |
1.0111 |
1.2503 |
0.0012 |
0.12% |
| 2024-08-27 |
002712 |
广发集丰债券C |
1.0111 |
1.2503 |
1.0131 |
1.2523 |
-0.0020 |
-0.20% |
| 2024-08-26 |
002712 |
广发集丰债券C |
1.0131 |
1.2523 |
1.0080 |
1.2472 |
0.0051 |
0.51% |
| 2024-08-23 |
002712 |
广发集丰债券C |
1.0080 |
1.2472 |
1.0055 |
1.2447 |
0.0025 |
0.25% |
| 2024-08-22 |
002712 |
广发集丰债券C |
1.0055 |
1.2447 |
1.0108 |
1.2500 |
-0.0053 |
-0.52% |
| 2024-08-21 |
002712 |
广发集丰债券C |
1.0108 |
1.2500 |
1.0112 |
1.2504 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002712 |
广发集丰债券C |
1.0112 |
1.2504 |
1.0177 |
1.2569 |
-0.0065 |
-0.64% |
| 2024-08-19 |
002712 |
广发集丰债券C |
1.0177 |
1.2569 |
1.0194 |
1.2586 |
-0.0017 |
-0.17% |
| 2024-08-16 |
002712 |
广发集丰债券C |
1.0194 |
1.2586 |
1.0267 |
1.2659 |
-0.0073 |
-0.71% |
| 2024-08-15 |
002712 |
广发集丰债券C |
1.0267 |
1.2659 |
1.0262 |
1.2654 |
0.0005 |
0.05% |
| 2024-08-14 |
002712 |
广发集丰债券C |
1.0262 |
1.2654 |
1.0318 |
1.2710 |
-0.0056 |
-0.54% |
| 2024-08-13 |
002712 |
广发集丰债券C |
1.0318 |
1.2710 |
1.0338 |
1.2730 |
-0.0020 |
-0.19% |
| 2024-08-12 |
002712 |
广发集丰债券C |
1.0338 |
1.2730 |
1.0367 |
1.2759 |
-0.0029 |
-0.28% |
