广发集利一年定开债A(广发集利债券A)基金净值查询(000267)
今天最新净值
1.1030
0.0020 0.18%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7730
- 成立日期：2013-08-21
- 基金类型：债券型-长债
- 成立份额：13.197亿份
- 最近份额：2.9797亿
- 最近资产：3.37亿
- 基金公司：广发基金
- 基金经理：代宇
近一年广发集利一年定开债A|广发集利债券A基金净值查询
近一年,广发集利一年定开债A(000267)基金累计收益率0.19%
| 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 |
| 2026-09-11 |
000267 |
广发集利一年定开债A |
1.1030 |
1.7730 |
1.1010 |
1.7710 |
0.0020 |
0.18% |
| 2026-09-04 |
000267 |
广发集利一年定开债A |
1.1010 |
1.7710 |
1.1020 |
1.7720 |
-0.0010 |
-0.09% |
| 2026-08-28 |
000267 |
广发集利一年定开债A |
1.1020 |
1.7720 |
1.1010 |
1.7710 |
0.0010 |
0.09% |
| 2026-08-21 |
000267 |
广发集利一年定开债A |
1.1010 |
1.7710 |
1.1000 |
1.7700 |
0.0010 |
0.09% |
| 2026-08-14 |
000267 |
广发集利一年定开债A |
1.1000 |
1.7700 |
1.1020 |
1.7720 |
-0.0020 |
-0.18% |
| 2026-08-07 |
000267 |
广发集利一年定开债A |
1.1020 |
1.7720 |
1.0970 |
1.7670 |
0.0050 |
0.46% |
| 2026-07-31 |
000267 |
广发集利一年定开债A |
1.0970 |
1.7670 |
1.0970 |
1.7670 |
0.0000 |
0.00% |
| 2026-07-24 |
000267 |
广发集利一年定开债A |
1.0970 |
1.7670 |
1.0950 |
1.7650 |
0.0020 |
0.18% |
| 2026-07-17 |
000267 |
广发集利一年定开债A |
1.0950 |
1.7650 |
1.0990 |
1.7690 |
-0.0040 |
-0.36% |
| 2026-07-10 |
000267 |
广发集利一年定开债A |
1.0990 |
1.7690 |
1.0960 |
1.7660 |
0.0030 |
0.27% |
|
|
| 2026-07-03 |
000267 |
广发集利一年定开债A |
1.0960 |
1.7660 |
1.0990 |
1.7690 |
-0.0030 |
-0.27% |
| 2026-06-30 |
000267 |
广发集利一年定开债A |
1.0990 |
1.7690 |
1.0970 |
1.7670 |
0.0020 |
0.18% |
| 2026-06-26 |
000267 |
广发集利一年定开债A |
1.0970 |
1.7670 |
1.0980 |
1.7680 |
-0.0010 |
-0.09% |
| 2026-06-18 |
000267 |
广发集利一年定开债A |
1.0980 |
1.7680 |
1.0930 |
1.7630 |
0.0050 |
0.46% |
| 2026-06-12 |
000267 |
广发集利一年定开债A |
1.0930 |
1.7630 |
1.0960 |
1.7660 |
-0.0030 |
-0.27% |
| 2026-06-05 |
000267 |
广发集利一年定开债A |
1.0960 |
1.7660 |
1.0980 |
1.7680 |
-0.0020 |
-0.18% |
| 2026-05-29 |
000267 |
广发集利一年定开债A |
1.0980 |
1.7680 |
1.1010 |
1.7710 |
-0.0030 |
-0.27% |
| 2026-05-22 |
000267 |
广发集利一年定开债A |
1.1010 |
1.7710 |
1.1010 |
1.7710 |
0.0000 |
0.00% |
| 2026-05-15 |
000267 |
广发集利一年定开债A |
1.1010 |
1.7710 |
1.1070 |
1.7770 |
-0.0060 |
-0.54% |
| 2026-05-08 |
000267 |
广发集利一年定开债A |
1.1070 |
1.7770 |
1.1010 |
1.7710 |
0.0060 |
0.54% |
| 2026-04-30 |
000267 |
广发集利一年定开债A |
1.1010 |
1.7710 |
1.0970 |
1.7670 |
0.0040 |
0.36% |
| 2026-04-24 |
000267 |
广发集利一年定开债A |
1.0970 |
1.7670 |
1.0960 |
1.7660 |
0.0010 |
0.09% |
| 2026-04-17 |
000267 |
广发集利一年定开债A |
1.0960 |
1.7660 |
1.0940 |
1.7640 |
0.0020 |
0.18% |
| 2026-04-10 |
000267 |
广发集利一年定开债A |
1.0940 |
1.7640 |
1.0900 |
1.7600 |
0.0040 |
0.37% |
| 2026-04-03 |
000267 |
广发集利一年定开债A |
1.0900 |
1.7600 |
1.0900 |
1.7600 |
0.0000 |
0.00% |
|
|
| 2026-03-27 |
000267 |
广发集利一年定开债A |
1.0900 |
1.7600 |
1.0870 |
1.7570 |
0.0030 |
0.28% |
| 2026-03-20 |
000267 |
广发集利一年定开债A |
1.0870 |
1.7570 |
1.0890 |
1.7590 |
-0.0020 |
-0.18% |
| 2026-03-13 |
000267 |
广发集利一年定开债A |
1.0890 |
1.7590 |
1.0880 |
1.7580 |
0.0010 |
0.09% |
| 2026-03-06 |
000267 |
广发集利一年定开债A |
1.0880 |
1.7580 |
1.0870 |
1.7570 |
0.0010 |
0.09% |
| 2026-02-27 |
000267 |
广发集利一年定开债A |
1.0870 |
1.7570 |
1.0870 |
1.7570 |
0.0000 |
0.00% |
| 2026-02-13 |
000267 |
广发集利一年定开债A |
1.0870 |
1.7570 |
1.0850 |
1.7550 |
0.0020 |
0.18% |
| 2026-02-06 |
000267 |
广发集利一年定开债A |
1.0850 |
1.7550 |
1.0850 |
1.7550 |
0.0000 |
0.00% |
| 2026-01-30 |
000267 |
广发集利一年定开债A |
1.0850 |
1.7550 |
1.0860 |
1.7560 |
-0.0010 |
-0.09% |
| 2026-01-23 |
000267 |
广发集利一年定开债A |
1.0860 |
1.7560 |
1.0840 |
1.7540 |
0.0020 |
0.18% |
| 2026-01-20 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0840 |
1.7540 |
0.0000 |
0.00% |
| 2026-01-19 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0840 |
1.7540 |
0.0000 |
0.00% |
| 2026-01-16 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0840 |
1.7540 |
0.0000 |
0.00% |
| 2026-01-15 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0840 |
1.7540 |
0.0000 |
0.00% |
| 2026-01-14 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0840 |
1.7540 |
0.0000 |
0.00% |
| 2026-01-13 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0840 |
1.7540 |
0.0000 |
0.00% |
| 2026-01-09 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0800 |
1.7500 |
0.0040 |
0.37% |
| 2025-12-31 |
000267 |
广发集利一年定开债A |
1.0800 |
1.7500 |
1.0810 |
1.7510 |
-0.0010 |
-0.09% |
| 2025-12-26 |
000267 |
广发集利一年定开债A |
1.0810 |
1.7510 |
1.0790 |
1.7490 |
0.0020 |
0.19% |
| 2025-12-19 |
000267 |
广发集利一年定开债A |
1.0790 |
1.7490 |
1.0840 |
1.7540 |
-0.0050 |
-0.46% |
| 2025-12-12 |
000267 |
广发集利一年定开债A |
1.0840 |
1.7540 |
1.0830 |
1.7530 |
0.0010 |
0.09% |
| 2025-12-05 |
000267 |
广发集利一年定开债A |
1.0830 |
1.7530 |
1.0850 |
1.7550 |
-0.0020 |
-0.18% |
| 2025-11-28 |
000267 |
广发集利一年定开债A |
1.0850 |
1.7550 |
1.0870 |
1.7570 |
-0.0020 |
-0.18% |
| 2025-11-21 |
000267 |
广发集利一年定开债A |
1.0870 |
1.7570 |
1.0890 |
1.7590 |
-0.0020 |
-0.18% |
| 2025-11-14 |
000267 |
广发集利一年定开债A |
1.0890 |
1.7590 |
1.0860 |
1.7560 |
0.0030 |
0.28% |
| 2025-11-07 |
000267 |
广发集利一年定开债A |
1.0860 |
1.7560 |
1.0870 |
1.7570 |
-0.0010 |
-0.09% |
| 2025-10-31 |
000267 |
广发集利一年定开债A |
1.0870 |
1.7570 |
1.0810 |
1.7510 |
0.0060 |
0.56% |
| 2025-10-24 |
000267 |
广发集利一年定开债A |
1.0810 |
1.7510 |
1.0790 |
1.7490 |
0.0020 |
0.19% |
| 2025-10-17 |
000267 |
广发集利一年定开债A |
1.0790 |
1.7490 |
1.0800 |
1.7500 |
-0.0010 |
-0.09% |
| 2025-10-10 |
000267 |
广发集利一年定开债A |
1.0800 |
1.7500 |
1.0800 |
1.7500 |
0.0000 |
0.00% |
| 2025-09-30 |
000267 |
广发集利一年定开债A |
1.0800 |
1.7500 |
1.0780 |
1.7480 |
0.0020 |
0.00% |
| 2025-09-26 |
000267 |
广发集利一年定开债A |
1.0780 |
1.7480 |
1.0870 |
1.7570 |
-0.0090 |
0.00% |
| 2025-09-23 |
000267 |
广发集利一年定开债A |
1.0870 |
1.7570 |
1.0990 |
1.7600 |
-0.0030 |
-0.27% |
| 2025-09-22 |
000267 |
广发集利一年定开债A |
1.0990 |
1.7600 |
1.1070 |
1.7680 |
-0.0080 |
-0.72% |
| 2025-09-19 |
000267 |
广发集利一年定开债A |
1.1070 |
1.7680 |
1.1070 |
1.7680 |
0.0000 |
0.00% |
