广发集丰债券A基金净值查询(002711)
今天最新净值
1.2240
-0.0016 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.2092
-0.0003 -0.0270%
2026-03-24 15:39:58
- 累计净值：1.4881
- 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：3.4050亿
- 最近资产：3.93亿
- 基金公司：广发基金
- 基金经理：张芊
近一年,广发集丰债券A(002711)基金累计收益率2.09%
| 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 |
| 2026-09-16 |
002711 |
广发集丰债券A |
1.2253 |
1.4894 |
1.2240 |
1.4881 |
0.0013 |
0.11% |
| 2026-09-15 |
002711 |
广发集丰债券A |
1.2240 |
1.4881 |
1.2256 |
1.4897 |
-0.0016 |
-0.13% |
| 2026-09-14 |
002711 |
广发集丰债券A |
1.2256 |
1.4897 |
1.2264 |
1.4905 |
-0.0008 |
-0.07% |
| 2026-09-11 |
002711 |
广发集丰债券A |
1.2264 |
1.4905 |
1.2284 |
1.4925 |
-0.0020 |
-0.16% |
| 2026-09-10 |
002711 |
广发集丰债券A |
1.2284 |
1.4925 |
1.2301 |
1.4942 |
-0.0017 |
-0.14% |
| 2026-09-09 |
002711 |
广发集丰债券A |
1.2301 |
1.4942 |
1.2329 |
1.4970 |
-0.0028 |
-0.23% |
| 2026-09-08 |
002711 |
广发集丰债券A |
1.2329 |
1.4970 |
1.2343 |
1.4984 |
-0.0014 |
-0.11% |
| 2026-09-07 |
002711 |
广发集丰债券A |
1.2343 |
1.4984 |
1.2327 |
1.4968 |
0.0016 |
0.13% |
| 2026-09-04 |
002711 |
广发集丰债券A |
1.2327 |
1.4968 |
1.2326 |
1.4967 |
0.0001 |
0.01% |
| 2026-09-03 |
002711 |
广发集丰债券A |
1.2326 |
1.4967 |
1.2304 |
1.4945 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
002711 |
广发集丰债券A |
1.2304 |
1.4945 |
1.2338 |
1.4979 |
-0.0034 |
-0.28% |
| 2026-09-01 |
002711 |
广发集丰债券A |
1.2338 |
1.4979 |
1.2357 |
1.4998 |
-0.0019 |
-0.15% |
| 2026-08-31 |
002711 |
广发集丰债券A |
1.2357 |
1.4998 |
1.2362 |
1.5003 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002711 |
广发集丰债券A |
1.2362 |
1.5003 |
1.2386 |
1.5027 |
-0.0024 |
-0.19% |
| 2026-08-27 |
002711 |
广发集丰债券A |
1.2386 |
1.5027 |
1.2381 |
1.5022 |
0.0005 |
0.04% |
| 2026-08-26 |
002711 |
广发集丰债券A |
1.2381 |
1.5022 |
1.2359 |
1.5000 |
0.0022 |
0.18% |
| 2026-08-25 |
002711 |
广发集丰债券A |
1.2359 |
1.5000 |
1.2351 |
1.4992 |
0.0008 |
0.06% |
| 2026-08-24 |
002711 |
广发集丰债券A |
1.2351 |
1.4992 |
1.2370 |
1.5011 |
-0.0019 |
-0.15% |
| 2026-08-21 |
002711 |
广发集丰债券A |
1.2370 |
1.5011 |
1.2362 |
1.5003 |
0.0008 |
0.06% |
| 2026-08-20 |
002711 |
广发集丰债券A |
1.2362 |
1.5003 |
1.2372 |
1.5013 |
-0.0010 |
-0.08% |
| 2026-08-19 |
002711 |
广发集丰债券A |
1.2372 |
1.5013 |
1.2458 |
1.5099 |
-0.0086 |
-0.69% |
| 2026-08-18 |
002711 |
广发集丰债券A |
1.2458 |
1.5099 |
1.2479 |
1.5120 |
-0.0021 |
-0.17% |
| 2026-08-17 |
002711 |
广发集丰债券A |
1.2479 |
1.5120 |
1.2393 |
1.5034 |
0.0086 |
0.69% |
| 2026-08-14 |
002711 |
广发集丰债券A |
1.2393 |
1.5034 |
1.2381 |
1.5022 |
0.0012 |
0.10% |
| 2026-08-13 |
002711 |
广发集丰债券A |
1.2381 |
1.5022 |
1.2405 |
1.5046 |
-0.0024 |
-0.19% |
|
|
| 2026-08-12 |
002711 |
广发集丰债券A |
1.2405 |
1.5046 |
1.2382 |
1.5023 |
0.0023 |
0.19% |
| 2026-08-11 |
002711 |
广发集丰债券A |
1.2382 |
1.5023 |
1.2412 |
1.5053 |
-0.0030 |
-0.24% |
| 2026-08-10 |
002711 |
广发集丰债券A |
1.2412 |
1.5053 |
1.2405 |
1.5046 |
0.0007 |
0.06% |
| 2026-08-07 |
002711 |
广发集丰债券A |
1.2405 |
1.5046 |
1.2376 |
1.5017 |
0.0029 |
0.23% |
| 2026-08-06 |
002711 |
广发集丰债券A |
1.2376 |
1.5017 |
1.2384 |
1.5025 |
-0.0008 |
-0.06% |
| 2026-08-05 |
002711 |
广发集丰债券A |
1.2384 |
1.5025 |
1.2329 |
1.4970 |
0.0055 |
0.45% |
| 2026-08-04 |
002711 |
广发集丰债券A |
1.2329 |
1.4970 |
1.2286 |
1.4927 |
0.0043 |
0.35% |
| 2026-08-03 |
002711 |
广发集丰债券A |
1.2286 |
1.4927 |
1.2296 |
1.4937 |
-0.0010 |
-0.08% |
| 2026-07-31 |
002711 |
广发集丰债券A |
1.2296 |
1.4937 |
1.2264 |
1.4905 |
0.0032 |
0.26% |
| 2026-07-30 |
002711 |
广发集丰债券A |
1.2264 |
1.4905 |
1.2293 |
1.4934 |
-0.0029 |
-0.24% |
| 2026-07-29 |
002711 |
广发集丰债券A |
1.2293 |
1.4934 |
1.2273 |
1.4914 |
0.0020 |
0.16% |
| 2026-07-28 |
002711 |
广发集丰债券A |
1.2273 |
1.4914 |
1.2327 |
1.4968 |
-0.0054 |
-0.44% |
| 2026-07-27 |
002711 |
广发集丰债券A |
1.2327 |
1.4968 |
1.2306 |
1.4947 |
0.0021 |
0.17% |
| 2026-07-24 |
002711 |
广发集丰债券A |
1.2306 |
1.4947 |
1.2320 |
1.4961 |
-0.0014 |
-0.11% |
| 2026-07-23 |
002711 |
广发集丰债券A |
1.2320 |
1.4961 |
1.2337 |
1.4978 |
-0.0017 |
-0.14% |
| 2026-07-22 |
002711 |
广发集丰债券A |
1.2337 |
1.4978 |
1.2324 |
1.4965 |
0.0013 |
0.11% |
| 2026-07-21 |
002711 |
广发集丰债券A |
1.2324 |
1.4965 |
1.2220 |
1.4861 |
0.0104 |
0.85% |
| 2026-07-20 |
002711 |
广发集丰债券A |
1.2220 |
1.4861 |
1.2204 |
1.4845 |
0.0016 |
0.13% |
| 2026-07-17 |
002711 |
广发集丰债券A |
1.2204 |
1.4845 |
1.2290 |
1.4931 |
-0.0086 |
-0.70% |
| 2026-07-16 |
002711 |
广发集丰债券A |
1.2290 |
1.4931 |
1.2353 |
1.4994 |
-0.0063 |
-0.51% |
| 2026-07-15 |
002711 |
广发集丰债券A |
1.2353 |
1.4994 |
1.2409 |
1.5050 |
-0.0056 |
-0.45% |
| 2026-07-14 |
002711 |
广发集丰债券A |
1.2409 |
1.5050 |
1.2397 |
1.5038 |
0.0012 |
0.10% |
| 2026-07-13 |
002711 |
广发集丰债券A |
1.2397 |
1.5038 |
1.2452 |
1.5093 |
-0.0055 |
-0.44% |
| 2026-07-10 |
002711 |
广发集丰债券A |
1.2452 |
1.5093 |
1.2542 |
1.5183 |
-0.0090 |
-0.72% |
| 2026-07-09 |
002711 |
广发集丰债券A |
1.2542 |
1.5183 |
1.2452 |
1.5093 |
0.0090 |
0.72% |
| 2026-07-08 |
002711 |
广发集丰债券A |
1.2452 |
1.5093 |
1.2454 |
1.5095 |
-0.0002 |
-0.02% |
| 2026-07-07 |
002711 |
广发集丰债券A |
1.2454 |
1.5095 |
1.2479 |
1.5120 |
-0.0025 |
-0.20% |
| 2026-07-06 |
002711 |
广发集丰债券A |
1.2479 |
1.5120 |
1.2480 |
1.5121 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002711 |
广发集丰债券A |
1.2480 |
1.5121 |
1.2468 |
1.5109 |
0.0012 |
0.10% |
| 2026-07-02 |
002711 |
广发集丰债券A |
1.2468 |
1.5109 |
1.2560 |
1.5201 |
-0.0092 |
-0.73% |
| 2026-07-01 |
002711 |
广发集丰债券A |
1.2560 |
1.5201 |
1.2529 |
1.5170 |
0.0031 |
0.25% |
| 2026-06-30 |
002711 |
广发集丰债券A |
1.2529 |
1.5170 |
1.2469 |
1.5110 |
0.0060 |
0.48% |
| 2026-06-29 |
002711 |
广发集丰债券A |
1.2469 |
1.5110 |
1.2404 |
1.5045 |
0.0065 |
0.52% |
| 2026-06-26 |
002711 |
广发集丰债券A |
1.2404 |
1.5045 |
1.2435 |
1.5076 |
-0.0031 |
-0.25% |
| 2026-06-25 |
002711 |
广发集丰债券A |
1.2435 |
1.5076 |
1.2389 |
1.5030 |
0.0046 |
0.37% |
| 2026-06-24 |
002711 |
广发集丰债券A |
1.2389 |
1.5030 |
1.2359 |
1.5000 |
0.0030 |
0.24% |
| 2026-06-23 |
002711 |
广发集丰债券A |
1.2359 |
1.5000 |
1.2390 |
1.5031 |
-0.0031 |
-0.25% |
| 2026-06-22 |
002711 |
广发集丰债券A |
1.2390 |
1.5031 |
1.2352 |
1.4993 |
0.0038 |
0.31% |
| 2026-06-18 |
002711 |
广发集丰债券A |
1.2352 |
1.4993 |
1.2335 |
1.4976 |
0.0017 |
0.14% |
| 2026-06-17 |
002711 |
广发集丰债券A |
1.2335 |
1.4976 |
1.2285 |
1.4926 |
0.0050 |
0.41% |
| 2026-06-16 |
002711 |
广发集丰债券A |
1.2285 |
1.4926 |
1.2299 |
1.4940 |
-0.0014 |
-0.11% |
| 2026-06-15 |
002711 |
广发集丰债券A |
1.2299 |
1.4940 |
1.2262 |
1.4903 |
0.0037 |
0.30% |
| 2026-06-12 |
002711 |
广发集丰债券A |
1.2262 |
1.4903 |
1.2242 |
1.4883 |
0.0020 |
0.16% |
| 2026-06-11 |
002711 |
广发集丰债券A |
1.2242 |
1.4883 |
1.2229 |
1.4870 |
0.0013 |
0.11% |
| 2026-06-10 |
002711 |
广发集丰债券A |
1.2229 |
1.4870 |
1.2255 |
1.4896 |
-0.0026 |
-0.21% |
| 2026-06-09 |
002711 |
广发集丰债券A |
1.2255 |
1.4896 |
1.2224 |
1.4865 |
0.0031 |
0.25% |
| 2026-06-08 |
002711 |
广发集丰债券A |
1.2224 |
1.4865 |
1.2274 |
1.4915 |
-0.0050 |
-0.41% |
| 2026-06-05 |
002711 |
广发集丰债券A |
1.2274 |
1.4915 |
1.2334 |
1.4975 |
-0.0060 |
-0.49% |
| 2026-06-04 |
002711 |
广发集丰债券A |
1.2334 |
1.4975 |
1.2311 |
1.4952 |
0.0023 |
0.19% |
| 2026-06-03 |
002711 |
广发集丰债券A |
1.2311 |
1.4952 |
1.2297 |
1.4938 |
0.0014 |
0.11% |
| 2026-06-02 |
002711 |
广发集丰债券A |
1.2297 |
1.4938 |
1.2278 |
1.4919 |
0.0019 |
0.15% |
| 2026-06-01 |
002711 |
广发集丰债券A |
1.2278 |
1.4919 |
1.2301 |
1.4942 |
-0.0023 |
-0.19% |
| 2026-05-29 |
002711 |
广发集丰债券A |
1.2301 |
1.4942 |
1.2337 |
1.4978 |
-0.0036 |
-0.29% |
| 2026-05-28 |
002711 |
广发集丰债券A |
1.2337 |
1.4978 |
1.2321 |
1.4962 |
0.0016 |
0.13% |
| 2026-05-27 |
002711 |
广发集丰债券A |
1.2321 |
1.4962 |
1.2357 |
1.4998 |
-0.0036 |
-0.29% |
| 2026-05-26 |
002711 |
广发集丰债券A |
1.2357 |
1.4998 |
1.2401 |
1.5042 |
-0.0044 |
-0.35% |
| 2026-05-25 |
002711 |
广发集丰债券A |
1.2401 |
1.5042 |
1.2326 |
1.4967 |
0.0075 |
0.61% |
| 2026-05-22 |
002711 |
广发集丰债券A |
1.2326 |
1.4967 |
1.2309 |
1.4950 |
0.0017 |
0.14% |
| 2026-05-21 |
002711 |
广发集丰债券A |
1.2309 |
1.4950 |
1.2329 |
1.4970 |
-0.0020 |
-0.16% |
| 2026-05-20 |
002711 |
广发集丰债券A |
1.2329 |
1.4970 |
1.2275 |
1.4916 |
0.0054 |
0.44% |
| 2026-05-19 |
002711 |
广发集丰债券A |
1.2275 |
1.4916 |
1.2226 |
1.4867 |
0.0049 |
0.40% |
| 2026-05-18 |
002711 |
广发集丰债券A |
1.2226 |
1.4867 |
1.2233 |
1.4874 |
-0.0007 |
-0.06% |
| 2026-05-15 |
002711 |
广发集丰债券A |
1.2233 |
1.4874 |
1.2223 |
1.4864 |
0.0010 |
0.08% |
| 2026-05-14 |
002711 |
广发集丰债券A |
1.2223 |
1.4864 |
1.2280 |
1.4921 |
-0.0057 |
-0.46% |
| 2026-05-13 |
002711 |
广发集丰债券A |
1.2280 |
1.4921 |
1.2273 |
1.4914 |
0.0007 |
0.06% |
| 2026-05-12 |
002711 |
广发集丰债券A |
1.2273 |
1.4914 |
1.2265 |
1.4906 |
0.0008 |
0.07% |
| 2026-05-11 |
002711 |
广发集丰债券A |
1.2265 |
1.4906 |
1.2209 |
1.4850 |
0.0056 |
0.46% |
| 2026-05-08 |
002711 |
广发集丰债券A |
1.2209 |
1.4850 |
1.2221 |
1.4862 |
-0.0012 |
-0.10% |
| 2026-04-30 |
002711 |
广发集丰债券A |
1.2161 |
1.4802 |
1.2135 |
1.4776 |
0.0026 |
0.21% |
| 2026-04-29 |
002711 |
广发集丰债券A |
1.2135 |
1.4776 |
1.2100 |
1.4741 |
0.0035 |
0.29% |
| 2026-04-28 |
002711 |
广发集丰债券A |
1.2100 |
1.4741 |
1.2105 |
1.4746 |
-0.0005 |
-0.04% |
| 2026-04-27 |
002711 |
广发集丰债券A |
1.2105 |
1.4746 |
1.2074 |
1.4715 |
0.0031 |
0.26% |
| 2026-04-24 |
002711 |
广发集丰债券A |
1.2074 |
1.4715 |
1.2092 |
1.4733 |
-0.0018 |
-0.15% |
| 2026-04-23 |
002711 |
广发集丰债券A |
1.2092 |
1.4733 |
1.2101 |
1.4742 |
-0.0009 |
-0.07% |
| 2026-04-22 |
002711 |
广发集丰债券A |
1.2101 |
1.4742 |
1.2088 |
1.4729 |
0.0013 |
0.11% |
| 2026-04-21 |
002711 |
广发集丰债券A |
1.2088 |
1.4729 |
1.2089 |
1.4730 |
-0.0001 |
-0.01% |
| 2026-04-20 |
002711 |
广发集丰债券A |
1.2089 |
1.4730 |
1.2089 |
1.4730 |
0.0000 |
0.00% |
| 2026-04-17 |
002711 |
广发集丰债券A |
1.2089 |
1.4730 |
1.2095 |
1.4736 |
-0.0006 |
-0.05% |
| 2026-04-16 |
002711 |
广发集丰债券A |
1.2095 |
1.4736 |
1.2087 |
1.4728 |
0.0008 |
0.07% |
| 2026-04-15 |
002711 |
广发集丰债券A |
1.2087 |
1.4728 |
1.2091 |
1.4732 |
-0.0004 |
-0.03% |
| 2026-04-14 |
002711 |
广发集丰债券A |
1.2091 |
1.4732 |
1.2067 |
1.4708 |
0.0024 |
0.20% |
| 2026-04-13 |
002711 |
广发集丰债券A |
1.2067 |
1.4708 |
1.2062 |
1.4703 |
0.0005 |
0.04% |
| 2026-04-10 |
002711 |
广发集丰债券A |
1.2062 |
1.4703 |
1.2035 |
1.4676 |
0.0027 |
0.22% |
| 2026-04-09 |
002711 |
广发集丰债券A |
1.2035 |
1.4676 |
1.2040 |
1.4681 |
-0.0005 |
-0.04% |
| 2026-04-08 |
002711 |
广发集丰债券A |
1.2040 |
1.4681 |
1.1989 |
1.4630 |
0.0051 |
0.43% |
| 2026-04-07 |
002711 |
广发集丰债券A |
1.1989 |
1.4630 |
1.1984 |
1.4625 |
0.0005 |
0.04% |
| 2026-04-03 |
002711 |
广发集丰债券A |
1.1984 |
1.4625 |
1.1999 |
1.4640 |
-0.0015 |
-0.13% |
| 2026-04-02 |
002711 |
广发集丰债券A |
1.1999 |
1.4640 |
1.2014 |
1.4655 |
-0.0015 |
-0.12% |
| 2026-04-01 |
002711 |
广发集丰债券A |
1.2014 |
1.4655 |
1.1992 |
1.4633 |
0.0022 |
0.18% |
| 2026-03-31 |
002711 |
广发集丰债券A |
1.1992 |
1.4633 |
1.1998 |
1.4639 |
-0.0006 |
-0.05% |
| 2026-03-30 |
002711 |
广发集丰债券A |
1.1998 |
1.4639 |
1.2004 |
1.4645 |
-0.0006 |
-0.05% |
| 2026-03-27 |
002711 |
广发集丰债券A |
1.2004 |
1.4645 |
1.1988 |
1.4629 |
0.0016 |
0.13% |
| 2026-03-26 |
002711 |
广发集丰债券A |
1.1988 |
1.4629 |
1.2019 |
1.4660 |
-0.0031 |
-0.26% |
| 2026-03-25 |
002711 |
广发集丰债券A |
1.2019 |
1.4660 |
1.1993 |
1.4634 |
0.0026 |
0.22% |
| 2026-03-24 |
002711 |
广发集丰债券A |
1.1993 |
1.4634 |
1.1971 |
1.4612 |
0.0022 |
0.18% |
| 2026-03-23 |
002711 |
广发集丰债券A |
1.1971 |
1.4612 |
1.2048 |
1.4689 |
-0.0077 |
-0.64% |
| 2026-03-20 |
002711 |
广发集丰债券A |
1.2048 |
1.4689 |
1.2055 |
1.4696 |
-0.0007 |
-0.06% |
| 2026-03-19 |
002711 |
广发集丰债券A |
1.2055 |
1.4696 |
1.2092 |
1.4733 |
-0.0037 |
-0.31% |
| 2026-03-18 |
002711 |
广发集丰债券A |
1.2092 |
1.4733 |
1.2095 |
1.4736 |
-0.0003 |
-0.02% |
| 2026-03-17 |
002711 |
广发集丰债券A |
1.2095 |
1.4736 |
1.2120 |
1.4761 |
-0.0025 |
-0.21% |
| 2026-03-16 |
002711 |
广发集丰债券A |
1.2120 |
1.4761 |
1.2136 |
1.4777 |
-0.0016 |
-0.13% |
| 2026-03-13 |
002711 |
广发集丰债券A |
1.2136 |
1.4777 |
1.2152 |
1.4793 |
-0.0016 |
-0.13% |
| 2026-03-12 |
002711 |
广发集丰债券A |
1.2152 |
1.4793 |
1.2148 |
1.4789 |
0.0004 |
0.03% |
| 2026-03-11 |
002711 |
广发集丰债券A |
1.2148 |
1.4789 |
1.2112 |
1.4753 |
0.0036 |
0.30% |
| 2026-03-10 |
002711 |
广发集丰债券A |
1.2112 |
1.4753 |
1.2083 |
1.4724 |
0.0029 |
0.24% |
| 2026-03-09 |
002711 |
广发集丰债券A |
1.2083 |
1.4724 |
1.2100 |
1.4741 |
-0.0017 |
-0.14% |
| 2026-03-06 |
002711 |
广发集丰债券A |
1.2100 |
1.4741 |
1.2067 |
1.4708 |
0.0033 |
0.27% |
| 2026-03-05 |
002711 |
广发集丰债券A |
1.2067 |
1.4708 |
1.2044 |
1.4685 |
0.0023 |
0.19% |
| 2026-03-04 |
002711 |
广发集丰债券A |
1.2044 |
1.4685 |
1.2076 |
1.4717 |
-0.0032 |
-0.26% |
| 2026-03-03 |
002711 |
广发集丰债券A |
1.2076 |
1.4717 |
1.2109 |
1.4750 |
-0.0033 |
-0.27% |
| 2026-03-02 |
002711 |
广发集丰债券A |
1.2109 |
1.4750 |
1.2109 |
1.4750 |
0.0000 |
0.00% |
| 2026-02-27 |
002711 |
广发集丰债券A |
1.2109 |
1.4750 |
1.2125 |
1.4766 |
-0.0016 |
-0.13% |
| 2026-02-26 |
002711 |
广发集丰债券A |
1.2125 |
1.4766 |
1.2144 |
1.4785 |
-0.0019 |
-0.16% |
| 2026-02-25 |
002711 |
广发集丰债券A |
1.2144 |
1.4785 |
1.2131 |
1.4772 |
0.0013 |
0.11% |
| 2026-02-24 |
002711 |
广发集丰债券A |
1.2131 |
1.4772 |
1.2120 |
1.4761 |
0.0011 |
0.09% |
| 2026-02-13 |
002711 |
广发集丰债券A |
1.2120 |
1.4761 |
1.2148 |
1.4789 |
-0.0028 |
-0.23% |
| 2026-02-12 |
002711 |
广发集丰债券A |
1.2148 |
1.4789 |
1.2135 |
1.4776 |
0.0013 |
0.11% |
| 2026-02-11 |
002711 |
广发集丰债券A |
1.2135 |
1.4776 |
1.2144 |
1.4785 |
-0.0009 |
-0.07% |
| 2026-02-10 |
002711 |
广发集丰债券A |
1.2144 |
1.4785 |
1.2136 |
1.4777 |
0.0008 |
0.07% |
| 2026-02-09 |
002711 |
广发集丰债券A |
1.2136 |
1.4777 |
1.2096 |
1.4737 |
0.0040 |
0.33% |
| 2026-02-06 |
002711 |
广发集丰债券A |
1.2096 |
1.4737 |
1.2110 |
1.4751 |
-0.0014 |
-0.12% |
| 2026-02-05 |
002711 |
广发集丰债券A |
1.2110 |
1.4751 |
1.2106 |
1.4747 |
0.0004 |
0.03% |
| 2026-02-04 |
002711 |
广发集丰债券A |
1.2106 |
1.4747 |
1.2081 |
1.4722 |
0.0025 |
0.21% |
| 2026-02-03 |
002711 |
广发集丰债券A |
1.2081 |
1.4722 |
1.2055 |
1.4696 |
0.0026 |
0.22% |
| 2026-02-02 |
002711 |
广发集丰债券A |
1.2055 |
1.4696 |
1.2102 |
1.4743 |
-0.0047 |
-0.39% |
| 2026-01-30 |
002711 |
广发集丰债券A |
1.2102 |
1.4743 |
1.2144 |
1.4785 |
-0.0042 |
-0.35% |
| 2026-01-29 |
002711 |
广发集丰债券A |
1.2144 |
1.4785 |
1.2123 |
1.4764 |
0.0021 |
0.17% |
| 2026-01-28 |
002711 |
广发集丰债券A |
1.2123 |
1.4764 |
1.2120 |
1.4761 |
0.0003 |
0.02% |
| 2026-01-27 |
002711 |
广发集丰债券A |
1.2120 |
1.4761 |
1.2121 |
1.4762 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002711 |
广发集丰债券A |
1.2121 |
1.4762 |
1.2126 |
1.4767 |
-0.0005 |
-0.04% |
| 2026-01-23 |
002711 |
广发集丰债券A |
1.2126 |
1.4767 |
1.2116 |
1.4757 |
0.0010 |
0.08% |
| 2026-01-22 |
002711 |
广发集丰债券A |
1.2116 |
1.4757 |
1.2118 |
1.4759 |
-0.0002 |
-0.02% |
| 2026-01-21 |
002711 |
广发集丰债券A |
1.2118 |
1.4759 |
1.2118 |
1.4759 |
0.0000 |
0.00% |
| 2026-01-20 |
002711 |
广发集丰债券A |
1.2118 |
1.4759 |
1.2129 |
1.4770 |
-0.0011 |
-0.09% |
| 2026-01-19 |
002711 |
广发集丰债券A |
1.2129 |
1.4770 |
1.2131 |
1.4772 |
-0.0002 |
-0.02% |
| 2026-01-16 |
002711 |
广发集丰债券A |
1.2131 |
1.4772 |
1.2143 |
1.4784 |
-0.0012 |
-0.10% |
| 2026-01-15 |
002711 |
广发集丰债券A |
1.2143 |
1.4784 |
1.2131 |
1.4772 |
0.0012 |
0.10% |
| 2026-01-14 |
002711 |
广发集丰债券A |
1.2131 |
1.4772 |
1.2143 |
1.4784 |
-0.0012 |
-0.10% |
| 2026-01-13 |
002711 |
广发集丰债券A |
1.2143 |
1.4784 |
1.2143 |
1.4784 |
0.0000 |
0.00% |
| 2026-01-12 |
002711 |
广发集丰债券A |
1.2143 |
1.4784 |
1.2124 |
1.4765 |
0.0019 |
0.16% |
| 2026-01-09 |
002711 |
广发集丰债券A |
1.2124 |
1.4765 |
1.2103 |
1.4744 |
0.0021 |
0.17% |
| 2026-01-08 |
002711 |
广发集丰债券A |
1.2103 |
1.4744 |
1.2131 |
1.4772 |
-0.0028 |
-0.23% |
| 2026-01-07 |
002711 |
广发集丰债券A |
1.2131 |
1.4772 |
1.2142 |
1.4783 |
-0.0011 |
-0.09% |
| 2026-01-06 |
002711 |
广发集丰债券A |
1.2142 |
1.4783 |
1.2115 |
1.4756 |
0.0027 |
0.22% |
| 2026-01-05 |
002711 |
广发集丰债券A |
1.2115 |
1.4756 |
1.2057 |
1.4698 |
0.0058 |
0.48% |
| 2025-12-31 |
002711 |
广发集丰债券A |
1.2057 |
1.4698 |
1.2064 |
1.4705 |
-0.0007 |
-0.06% |
| 2025-12-30 |
002711 |
广发集丰债券A |
1.2064 |
1.4705 |
1.2053 |
1.4694 |
0.0011 |
0.09% |
| 2025-12-29 |
002711 |
广发集丰债券A |
1.2053 |
1.4694 |
1.2072 |
1.4713 |
-0.0019 |
-0.16% |
| 2025-12-26 |
002711 |
广发集丰债券A |
1.2072 |
1.4713 |
1.2070 |
1.4711 |
0.0002 |
0.02% |
| 2025-12-25 |
002711 |
广发集丰债券A |
1.2070 |
1.4711 |
1.2056 |
1.4697 |
0.0014 |
0.12% |
| 2025-12-24 |
002711 |
广发集丰债券A |
1.2056 |
1.4697 |
1.2063 |
1.4704 |
-0.0007 |
-0.06% |
| 2025-12-23 |
002711 |
广发集丰债券A |
1.2063 |
1.4704 |
1.2046 |
1.4687 |
0.0017 |
0.14% |
| 2025-12-22 |
002711 |
广发集丰债券A |
1.2046 |
1.4687 |
1.2045 |
1.4686 |
0.0001 |
0.01% |
| 2025-12-19 |
002711 |
广发集丰债券A |
1.2045 |
1.4686 |
1.2023 |
1.4664 |
0.0022 |
0.18% |
| 2025-12-18 |
002711 |
广发集丰债券A |
1.2023 |
1.4664 |
1.2030 |
1.4671 |
-0.0007 |
-0.06% |
| 2025-12-17 |
002711 |
广发集丰债券A |
1.2030 |
1.4671 |
1.2002 |
1.4643 |
0.0028 |
0.23% |
| 2025-12-16 |
002711 |
广发集丰债券A |
1.2002 |
1.4643 |
1.2025 |
1.4666 |
-0.0023 |
-0.19% |
| 2025-12-15 |
002711 |
广发集丰债券A |
1.2025 |
1.4666 |
1.2044 |
1.4685 |
-0.0019 |
-0.16% |
| 2025-12-12 |
002711 |
广发集丰债券A |
1.2044 |
1.4685 |
1.2026 |
1.4667 |
0.0018 |
0.15% |
| 2025-12-11 |
002711 |
广发集丰债券A |
1.2026 |
1.4667 |
1.2033 |
1.4674 |
-0.0007 |
-0.06% |
| 2025-12-10 |
002711 |
广发集丰债券A |
1.2033 |
1.4674 |
1.2024 |
1.4665 |
0.0009 |
0.07% |
| 2025-12-09 |
002711 |
广发集丰债券A |
1.2024 |
1.4665 |
1.2042 |
1.4683 |
-0.0018 |
-0.15% |
| 2025-12-08 |
002711 |
广发集丰债券A |
1.2042 |
1.4683 |
1.2034 |
1.4675 |
0.0008 |
0.07% |
| 2025-12-05 |
002711 |
广发集丰债券A |
1.2034 |
1.4675 |
1.2018 |
1.4659 |
0.0016 |
0.13% |
| 2025-12-04 |
002711 |
广发集丰债券A |
1.2018 |
1.4659 |
1.2007 |
1.4648 |
0.0011 |
0.09% |
| 2025-12-03 |
002711 |
广发集丰债券A |
1.2007 |
1.4648 |
1.2021 |
1.4662 |
-0.0014 |
-0.12% |
| 2025-12-02 |
002711 |
广发集丰债券A |
1.2021 |
1.4662 |
1.2032 |
1.4673 |
-0.0011 |
-0.09% |
| 2025-12-01 |
002711 |
广发集丰债券A |
1.2032 |
1.4673 |
1.2009 |
1.4650 |
0.0023 |
0.19% |
| 2025-11-28 |
002711 |
广发集丰债券A |
1.2009 |
1.4650 |
1.1999 |
1.4640 |
0.0010 |
0.08% |
| 2025-11-27 |
002711 |
广发集丰债券A |
1.1999 |
1.4640 |
1.2006 |
1.4647 |
-0.0007 |
-0.06% |
| 2025-11-26 |
002711 |
广发集丰债券A |
1.2006 |
1.4647 |
1.2001 |
1.4642 |
0.0005 |
0.04% |
| 2025-11-25 |
002711 |
广发集丰债券A |
1.2001 |
1.4642 |
1.1986 |
1.4627 |
0.0015 |
0.13% |
| 2025-11-24 |
002711 |
广发集丰债券A |
1.1986 |
1.4627 |
1.1981 |
1.4622 |
0.0005 |
0.04% |
| 2025-11-21 |
002711 |
广发集丰债券A |
1.1981 |
1.4622 |
1.2009 |
1.4650 |
-0.0028 |
-0.23% |
| 2025-11-20 |
002711 |
广发集丰债券A |
1.2009 |
1.4650 |
1.2028 |
1.4669 |
-0.0019 |
-0.16% |
| 2025-11-19 |
002711 |
广发集丰债券A |
1.2028 |
1.4669 |
1.2029 |
1.4670 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002711 |
广发集丰债券A |
1.2029 |
1.4670 |
1.2035 |
1.4676 |
-0.0006 |
-0.05% |
| 2025-11-17 |
002711 |
广发集丰债券A |
1.2035 |
1.4676 |
1.2051 |
1.4692 |
-0.0016 |
-0.13% |
| 2025-11-14 |
002711 |
广发集丰债券A |
1.2051 |
1.4692 |
1.2077 |
1.4718 |
-0.0026 |
-0.22% |
| 2025-11-13 |
002711 |
广发集丰债券A |
1.2077 |
1.4718 |
1.2050 |
1.4691 |
0.0027 |
0.22% |
| 2025-11-12 |
002711 |
广发集丰债券A |
1.2050 |
1.4691 |
1.2044 |
1.4685 |
0.0006 |
0.05% |
| 2025-11-11 |
002711 |
广发集丰债券A |
1.2044 |
1.4685 |
1.2061 |
1.4702 |
-0.0017 |
-0.14% |
| 2025-11-10 |
002711 |
广发集丰债券A |
1.2061 |
1.4702 |
1.2050 |
1.4691 |
0.0011 |
0.09% |
| 2025-11-07 |
002711 |
广发集丰债券A |
1.2050 |
1.4691 |
1.2057 |
1.4698 |
-0.0007 |
-0.06% |
| 2025-11-06 |
002711 |
广发集丰债券A |
1.2057 |
1.4698 |
1.2054 |
1.4695 |
0.0003 |
0.02% |
| 2025-11-05 |
002711 |
广发集丰债券A |
1.2054 |
1.4695 |
1.2052 |
1.4693 |
0.0002 |
0.02% |
| 2025-11-04 |
002711 |
广发集丰债券A |
1.2052 |
1.4693 |
1.2084 |
1.4725 |
-0.0032 |
-0.26% |
| 2025-11-03 |
002711 |
广发集丰债券A |
1.2084 |
1.4725 |
1.2085 |
1.4726 |
-0.0001 |
-0.01% |
| 2025-10-31 |
002711 |
广发集丰债券A |
1.2085 |
1.4726 |
1.2069 |
1.4710 |
0.0016 |
0.13% |
| 2025-10-30 |
002711 |
广发集丰债券A |
1.2069 |
1.4710 |
1.2087 |
1.4728 |
-0.0018 |
-0.15% |
| 2025-10-29 |
002711 |
广发集丰债券A |
1.2087 |
1.4728 |
1.2057 |
1.4698 |
0.0030 |
0.25% |
| 2025-10-28 |
002711 |
广发集丰债券A |
1.2057 |
1.4698 |
1.2054 |
1.4695 |
0.0003 |
0.02% |
| 2025-10-27 |
002711 |
广发集丰债券A |
1.2054 |
1.4695 |
1.2036 |
1.4677 |
0.0018 |
0.15% |
| 2025-10-24 |
002711 |
广发集丰债券A |
1.2036 |
1.4677 |
1.2021 |
1.4662 |
0.0015 |
0.12% |
| 2025-10-23 |
002711 |
广发集丰债券A |
1.2021 |
1.4662 |
1.2010 |
1.4651 |
0.0011 |
0.09% |
| 2025-10-22 |
002711 |
广发集丰债券A |
1.2010 |
1.4651 |
1.2015 |
1.4656 |
-0.0005 |
-0.04% |
| 2025-10-21 |
002711 |
广发集丰债券A |
1.2015 |
1.4656 |
1.1992 |
1.4633 |
0.0023 |
0.19% |
| 2025-10-20 |
002711 |
广发集丰债券A |
1.1992 |
1.4633 |
1.1992 |
1.4633 |
0.0000 |
0.00% |
| 2025-10-17 |
002711 |
广发集丰债券A |
1.1992 |
1.4633 |
1.2032 |
1.4673 |
-0.0040 |
-0.33% |
| 2025-10-16 |
002711 |
广发集丰债券A |
1.2032 |
1.4673 |
1.2034 |
1.4675 |
-0.0002 |
-0.02% |
| 2025-10-15 |
002711 |
广发集丰债券A |
1.2034 |
1.4675 |
1.2014 |
1.4655 |
0.0020 |
0.17% |
| 2025-10-14 |
002711 |
广发集丰债券A |
1.2014 |
1.4655 |
1.2039 |
1.4680 |
-0.0025 |
-0.21% |
| 2025-10-13 |
002711 |
广发集丰债券A |
1.2039 |
1.4680 |
1.2052 |
1.4693 |
-0.0013 |
-0.11% |
| 2025-10-10 |
002711 |
广发集丰债券A |
1.2052 |
1.4693 |
1.2098 |
1.4739 |
-0.0046 |
-0.38% |
| 2025-10-09 |
002711 |
广发集丰债券A |
1.2098 |
1.4739 |
1.2057 |
1.4698 |
0.0041 |
0.34% |
| 2025-09-30 |
002711 |
广发集丰债券A |
1.2057 |
1.4698 |
1.2026 |
1.4667 |
0.0031 |
0.26% |
| 2025-09-29 |
002711 |
广发集丰债券A |
1.2026 |
1.4667 |
1.2014 |
1.4655 |
0.0012 |
0.10% |
| 2025-09-26 |
002711 |
广发集丰债券A |
1.2014 |
1.4655 |
1.2037 |
1.4678 |
-0.0023 |
-0.19% |
| 2025-09-25 |
002711 |
广发集丰债券A |
1.2037 |
1.4678 |
1.2015 |
1.4656 |
0.0022 |
0.18% |
| 2025-09-24 |
002711 |
广发集丰债券A |
1.2015 |
1.4656 |
1.1999 |
1.4640 |
0.0016 |
0.13% |
| 2025-09-23 |
002711 |
广发集丰债券A |
1.1999 |
1.4640 |
1.2002 |
1.4643 |
-0.0003 |
-0.02% |
| 2025-09-22 |
002711 |
广发集丰债券A |
1.2002 |
1.4643 |
1.1992 |
1.4633 |
0.0010 |
0.08% |
| 2025-09-19 |
002711 |
广发集丰债券A |
1.1992 |
1.4633 |
1.2003 |
1.4644 |
-0.0011 |
-0.09% |
| 2025-09-18 |
002711 |
广发集丰债券A |
1.2003 |
1.4644 |
1.2025 |
1.4666 |
-0.0022 |
-0.18% |
