广发集轩债券A基金净值查询(017475)
今天最新净值
1.0584
0.0025 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0487
-0.0001 -0.0090%
- 累计净值：1.0584
- 成立日期：2023-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6380亿
- 最近资产：18.40亿
- 基金公司：广发基金
- 基金经理：张雪
近半年,广发集轩债券A(017475)基金累计收益率6.41%
| 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 |
017475 |
广发集轩债券A |
1.0598 |
1.0598 |
1.0584 |
1.0584 |
0.0014 |
0.13% |
| 2025-02-07 |
017475 |
广发集轩债券A |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2025-02-06 |
017475 |
广发集轩债券A |
1.0559 |
1.0559 |
1.0525 |
1.0525 |
0.0034 |
0.32% |
| 2025-02-05 |
017475 |
广发集轩债券A |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2025-01-27 |
017475 |
广发集轩债券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-01-22 |
017475 |
广发集轩债券A |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-01-14 |
017475 |
广发集轩债券A |
1.0501 |
1.0501 |
1.0457 |
1.0457 |
0.0044 |
0.42% |
| 2025-01-13 |
017475 |
广发集轩债券A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2025-01-10 |
017475 |
广发集轩债券A |
1.0452 |
1.0452 |
1.0474 |
1.0474 |
-0.0022 |
-0.21% |
| 2025-01-09 |
017475 |
广发集轩债券A |
1.0474 |
1.0474 |
1.0480 |
1.0480 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
017475 |
广发集轩债券A |
1.0480 |
1.0480 |
1.0501 |
1.0501 |
-0.0021 |
-0.20% |
| 2025-01-07 |
017475 |
广发集轩债券A |
1.0501 |
1.0501 |
1.0530 |
1.0530 |
-0.0029 |
-0.28% |
| 2025-01-06 |
017475 |
广发集轩债券A |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017475 |
广发集轩债券A |
1.0531 |
1.0531 |
1.0535 |
1.0535 |
-0.0004 |
-0.04% |
| 2025-01-02 |
017475 |
广发集轩债券A |
1.0535 |
1.0535 |
1.0561 |
1.0561 |
-0.0026 |
-0.25% |
| 2024-12-31 |
017475 |
广发集轩债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-12-26 |
017475 |
广发集轩债券A |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2024-12-25 |
017475 |
广发集轩债券A |
1.0565 |
1.0565 |
1.0572 |
1.0572 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017475 |
广发集轩债券A |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2024-12-23 |
017475 |
广发集轩债券A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2024-12-20 |
017475 |
广发集轩债券A |
1.0547 |
1.0547 |
1.0560 |
1.0560 |
-0.0013 |
-0.12% |
| 2024-12-19 |
017475 |
广发集轩债券A |
1.0560 |
1.0560 |
1.0567 |
1.0567 |
-0.0007 |
-0.07% |
| 2024-12-18 |
017475 |
广发集轩债券A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2024-12-17 |
017475 |
广发集轩债券A |
1.0564 |
1.0564 |
1.0578 |
1.0578 |
-0.0014 |
-0.13% |
| 2024-12-16 |
017475 |
广发集轩债券A |
1.0578 |
1.0578 |
1.0604 |
1.0604 |
-0.0026 |
-0.25% |
|
|
| 2024-12-13 |
017475 |
广发集轩债券A |
1.0604 |
1.0604 |
1.0649 |
1.0649 |
-0.0045 |
-0.42% |
| 2024-12-12 |
017475 |
广发集轩债券A |
1.0649 |
1.0649 |
1.0622 |
1.0622 |
0.0027 |
0.25% |
| 2024-12-11 |
017475 |
广发集轩债券A |
1.0622 |
1.0622 |
1.0608 |
1.0608 |
0.0014 |
0.13% |
| 2024-12-10 |
017475 |
广发集轩债券A |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2024-12-09 |
017475 |
广发集轩债券A |
1.0604 |
1.0604 |
1.0570 |
1.0570 |
0.0034 |
0.32% |
| 2024-12-06 |
017475 |
广发集轩债券A |
1.0570 |
1.0570 |
1.0535 |
1.0535 |
0.0035 |
0.33% |
| 2024-12-05 |
017475 |
广发集轩债券A |
1.0535 |
1.0535 |
1.0547 |
1.0547 |
-0.0012 |
-0.11% |
| 2024-12-04 |
017475 |
广发集轩债券A |
1.0547 |
1.0547 |
1.0577 |
1.0577 |
-0.0030 |
-0.28% |
| 2024-12-03 |
017475 |
广发集轩债券A |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2024-12-02 |
017475 |
广发集轩债券A |
1.0565 |
1.0565 |
1.0537 |
1.0537 |
0.0028 |
0.27% |
| 2024-11-29 |
017475 |
广发集轩债券A |
1.0537 |
1.0537 |
1.0512 |
1.0512 |
0.0025 |
0.24% |
| 2024-11-28 |
017475 |
广发集轩债券A |
1.0512 |
1.0512 |
1.0551 |
1.0551 |
-0.0039 |
-0.37% |
| 2024-11-27 |
017475 |
广发集轩债券A |
1.0551 |
1.0551 |
1.0489 |
1.0489 |
0.0062 |
0.59% |
| 2024-11-26 |
017475 |
广发集轩债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-11-25 |
017475 |
广发集轩债券A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-11-22 |
017475 |
广发集轩债券A |
1.0485 |
1.0485 |
1.0552 |
1.0552 |
-0.0067 |
-0.63% |
| 2024-11-21 |
017475 |
广发集轩债券A |
1.0552 |
1.0552 |
1.0562 |
1.0562 |
-0.0010 |
-0.09% |
| 2024-11-20 |
017475 |
广发集轩债券A |
1.0562 |
1.0562 |
1.0513 |
1.0513 |
0.0049 |
0.47% |
| 2024-11-19 |
017475 |
广发集轩债券A |
1.0513 |
1.0513 |
1.0485 |
1.0485 |
0.0028 |
0.27% |
| 2024-11-18 |
017475 |
广发集轩债券A |
1.0485 |
1.0485 |
1.0518 |
1.0518 |
-0.0033 |
-0.31% |
| 2024-11-15 |
017475 |
广发集轩债券A |
1.0518 |
1.0518 |
1.0544 |
1.0544 |
-0.0026 |
-0.25% |
| 2024-11-14 |
017475 |
广发集轩债券A |
1.0544 |
1.0544 |
1.0580 |
1.0580 |
-0.0036 |
-0.34% |
| 2024-11-13 |
017475 |
广发集轩债券A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017475 |
广发集轩债券A |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2024-11-11 |
017475 |
广发集轩债券A |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2024-11-08 |
017475 |
广发集轩债券A |
1.0592 |
1.0592 |
1.0601 |
1.0601 |
-0.0009 |
-0.08% |
| 2024-11-07 |
017475 |
广发集轩债券A |
1.0601 |
1.0601 |
1.0580 |
1.0580 |
0.0021 |
0.20% |
| 2024-11-06 |
017475 |
广发集轩债券A |
1.0580 |
1.0580 |
1.0610 |
1.0610 |
-0.0030 |
-0.28% |
| 2024-11-05 |
017475 |
广发集轩债券A |
1.0610 |
1.0610 |
1.0584 |
1.0584 |
0.0026 |
0.25% |
| 2024-11-04 |
017475 |
广发集轩债券A |
1.0584 |
1.0584 |
1.0541 |
1.0541 |
0.0043 |
0.41% |
| 2024-11-01 |
017475 |
广发集轩债券A |
1.0541 |
1.0541 |
1.0526 |
1.0526 |
0.0015 |
0.14% |
| 2024-10-31 |
017475 |
广发集轩债券A |
1.0526 |
1.0526 |
1.0548 |
1.0548 |
-0.0022 |
-0.21% |
| 2024-10-30 |
017475 |
广发集轩债券A |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
| 2024-10-29 |
017475 |
广发集轩债券A |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2024-10-28 |
017475 |
广发集轩债券A |
1.0595 |
1.0595 |
1.0588 |
1.0588 |
0.0007 |
0.07% |
| 2024-10-25 |
017475 |
广发集轩债券A |
1.0588 |
1.0588 |
1.0558 |
1.0558 |
0.0030 |
0.28% |
| 2024-10-24 |
017475 |
广发集轩债券A |
1.0558 |
1.0558 |
1.0589 |
1.0589 |
-0.0031 |
-0.29% |
| 2024-10-23 |
017475 |
广发集轩债券A |
1.0589 |
1.0589 |
1.0563 |
1.0563 |
0.0026 |
0.25% |
| 2024-10-22 |
017475 |
广发集轩债券A |
1.0563 |
1.0563 |
1.0550 |
1.0550 |
0.0013 |
0.12% |
| 2024-10-21 |
017475 |
广发集轩债券A |
1.0550 |
1.0550 |
1.0559 |
1.0559 |
-0.0009 |
-0.09% |
| 2024-10-18 |
017475 |
广发集轩债券A |
1.0559 |
1.0559 |
1.0459 |
1.0459 |
0.0100 |
0.96% |
| 2024-10-17 |
017475 |
广发集轩债券A |
1.0459 |
1.0459 |
1.0486 |
1.0486 |
-0.0027 |
-0.26% |
| 2024-10-16 |
017475 |
广发集轩债券A |
1.0486 |
1.0486 |
1.0479 |
1.0479 |
0.0007 |
0.07% |
| 2024-10-15 |
017475 |
广发集轩债券A |
1.0479 |
1.0479 |
1.0549 |
1.0549 |
-0.0070 |
-0.66% |
| 2024-10-14 |
017475 |
广发集轩债券A |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2024-10-11 |
017475 |
广发集轩债券A |
1.0537 |
1.0537 |
1.0561 |
1.0561 |
-0.0024 |
-0.23% |
| 2024-10-10 |
017475 |
广发集轩债券A |
1.0561 |
1.0561 |
1.0538 |
1.0538 |
0.0023 |
0.22% |
| 2024-10-09 |
017475 |
广发集轩债券A |
1.0538 |
1.0538 |
1.0636 |
1.0636 |
-0.0098 |
-0.92% |
| 2024-10-08 |
017475 |
广发集轩债券A |
1.0636 |
1.0636 |
1.0432 |
1.0432 |
0.0204 |
1.96% |
| 2024-09-30 |
017475 |
广发集轩债券A |
1.0432 |
1.0432 |
1.0246 |
1.0246 |
0.0186 |
1.82% |
| 2024-09-27 |
017475 |
广发集轩债券A |
1.0246 |
1.0246 |
1.0136 |
1.0136 |
0.0110 |
1.09% |
| 2024-09-26 |
017475 |
广发集轩债券A |
1.0136 |
1.0136 |
1.0030 |
1.0030 |
0.0106 |
1.06% |
| 2024-09-25 |
017475 |
广发集轩债券A |
1.0030 |
1.0030 |
1.0009 |
1.0009 |
0.0021 |
0.21% |
| 2024-09-24 |
017475 |
广发集轩债券A |
1.0009 |
1.0009 |
0.9934 |
0.9934 |
0.0075 |
0.75% |
| 2024-09-23 |
017475 |
广发集轩债券A |
0.9934 |
0.9934 |
0.9939 |
0.9939 |
-0.0005 |
-0.05% |
| 2024-09-20 |
017475 |
广发集轩债券A |
0.9939 |
0.9939 |
0.9947 |
0.9947 |
-0.0008 |
-0.08% |
| 2024-09-19 |
017475 |
广发集轩债券A |
0.9947 |
0.9947 |
0.9940 |
0.9940 |
0.0007 |
0.07% |
| 2024-09-18 |
017475 |
广发集轩债券A |
0.9940 |
0.9940 |
0.9930 |
0.9930 |
0.0010 |
0.10% |
| 2024-09-13 |
017475 |
广发集轩债券A |
0.9930 |
0.9930 |
0.9924 |
0.9924 |
0.0006 |
0.06% |
| 2024-09-12 |
017475 |
广发集轩债券A |
0.9924 |
0.9924 |
0.9930 |
0.9930 |
-0.0006 |
-0.06% |
| 2024-09-11 |
017475 |
广发集轩债券A |
0.9930 |
0.9930 |
0.9902 |
0.9902 |
0.0028 |
0.28% |
| 2024-09-10 |
017475 |
广发集轩债券A |
0.9902 |
0.9902 |
0.9893 |
0.9893 |
0.0009 |
0.09% |
| 2024-09-09 |
017475 |
广发集轩债券A |
0.9893 |
0.9893 |
0.9916 |
0.9916 |
-0.0023 |
-0.23% |
| 2024-09-06 |
017475 |
广发集轩债券A |
0.9916 |
0.9916 |
0.9924 |
0.9924 |
-0.0008 |
-0.08% |
| 2024-09-05 |
017475 |
广发集轩债券A |
0.9924 |
0.9924 |
0.9908 |
0.9908 |
0.0016 |
0.16% |
| 2024-09-04 |
017475 |
广发集轩债券A |
0.9908 |
0.9908 |
0.9915 |
0.9915 |
-0.0007 |
-0.07% |
| 2024-09-03 |
017475 |
广发集轩债券A |
0.9915 |
0.9915 |
0.9904 |
0.9904 |
0.0011 |
0.11% |
| 2024-09-02 |
017475 |
广发集轩债券A |
0.9904 |
0.9904 |
0.9942 |
0.9942 |
-0.0038 |
-0.38% |
| 2024-08-30 |
017475 |
广发集轩债券A |
0.9942 |
0.9942 |
0.9928 |
0.9928 |
0.0014 |
0.14% |
| 2024-08-29 |
017475 |
广发集轩债券A |
0.9928 |
0.9928 |
0.9906 |
0.9906 |
0.0022 |
0.22% |
| 2024-08-28 |
017475 |
广发集轩债券A |
0.9906 |
0.9906 |
0.9929 |
0.9929 |
-0.0023 |
-0.23% |
| 2024-08-27 |
017475 |
广发集轩债券A |
0.9929 |
0.9929 |
0.9934 |
0.9934 |
-0.0005 |
-0.05% |
| 2024-08-26 |
017475 |
广发集轩债券A |
0.9934 |
0.9934 |
0.9930 |
0.9930 |
0.0004 |
0.04% |
| 2024-08-23 |
017475 |
广发集轩债券A |
0.9930 |
0.9930 |
0.9951 |
0.9951 |
-0.0021 |
-0.21% |
| 2024-08-22 |
017475 |
广发集轩债券A |
0.9951 |
0.9951 |
0.9960 |
0.9960 |
-0.0009 |
-0.09% |
| 2024-08-21 |
017475 |
广发集轩债券A |
0.9960 |
0.9960 |
0.9949 |
0.9949 |
0.0011 |
0.11% |
| 2024-08-20 |
017475 |
广发集轩债券A |
0.9949 |
0.9949 |
0.9964 |
0.9964 |
-0.0015 |
-0.15% |
| 2024-08-19 |
017475 |
广发集轩债券A |
0.9964 |
0.9964 |
0.9945 |
0.9945 |
0.0019 |
0.19% |
| 2024-08-16 |
017475 |
广发集轩债券A |
0.9945 |
0.9945 |
0.9943 |
0.9943 |
0.0002 |
0.02% |
| 2024-08-15 |
017475 |
广发集轩债券A |
0.9943 |
0.9943 |
0.9928 |
0.9928 |
0.0015 |
0.15% |
| 2024-08-14 |
017475 |
广发集轩债券A |
0.9928 |
0.9928 |
0.9953 |
0.9953 |
-0.0025 |
-0.25% |
| 2024-08-13 |
017475 |
广发集轩债券A |
0.9953 |
0.9953 |
0.9952 |
0.9952 |
0.0001 |
0.01% |
| 2024-08-12 |
017475 |
广发集轩债券A |
0.9952 |
0.9952 |
0.9954 |
0.9954 |
-0.0002 |
-0.02% |
