广发集优9个月持有期债券A基金净值查询(012330)
今天最新净值
1.1035
0.0009 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1020
0.0030 0.2736%
2026-03-24 15:39:58
- 累计净值：1.1035
- 成立日期：2021-05-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.3522亿
- 最近资产：2.38亿元
- 基金公司：广发基金
- 基金经理：曾刚
近一年,广发集优9个月持有期债券A(012330)基金累计收益率-0.63%
| 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 |
| 2026-09-15 |
012330 |
广发集优9个月持有期债券A |
1.1018 |
1.1018 |
1.1035 |
1.1035 |
-0.0017 |
-0.15% |
| 2026-09-14 |
012330 |
广发集优9个月持有期债券A |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2026-09-11 |
012330 |
广发集优9个月持有期债券A |
1.1026 |
1.1026 |
1.1039 |
1.1039 |
-0.0013 |
-0.12% |
| 2026-09-10 |
012330 |
广发集优9个月持有期债券A |
1.1039 |
1.1039 |
1.1046 |
1.1046 |
-0.0007 |
-0.06% |
| 2026-09-09 |
012330 |
广发集优9个月持有期债券A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-09-08 |
012330 |
广发集优9个月持有期债券A |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2026-09-07 |
012330 |
广发集优9个月持有期债券A |
1.1045 |
1.1045 |
1.1060 |
1.1060 |
-0.0015 |
-0.14% |
| 2026-09-04 |
012330 |
广发集优9个月持有期债券A |
1.1060 |
1.1060 |
1.1051 |
1.1051 |
0.0009 |
0.08% |
| 2026-09-03 |
012330 |
广发集优9个月持有期债券A |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2026-09-02 |
012330 |
广发集优9个月持有期债券A |
1.1045 |
1.1045 |
1.1049 |
1.1049 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
012330 |
广发集优9个月持有期债券A |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2026-08-31 |
012330 |
广发集优9个月持有期债券A |
1.1044 |
1.1044 |
1.1055 |
1.1055 |
-0.0011 |
-0.10% |
| 2026-08-28 |
012330 |
广发集优9个月持有期债券A |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012330 |
广发集优9个月持有期债券A |
1.1057 |
1.1057 |
1.1061 |
1.1061 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012330 |
广发集优9个月持有期债券A |
1.1061 |
1.1061 |
1.1053 |
1.1053 |
0.0008 |
0.07% |
| 2026-08-25 |
012330 |
广发集优9个月持有期债券A |
1.1053 |
1.1053 |
1.1057 |
1.1057 |
-0.0004 |
-0.04% |
| 2026-08-24 |
012330 |
广发集优9个月持有期债券A |
1.1057 |
1.1057 |
1.1068 |
1.1068 |
-0.0011 |
-0.10% |
| 2026-08-21 |
012330 |
广发集优9个月持有期债券A |
1.1068 |
1.1068 |
1.1074 |
1.1074 |
-0.0006 |
-0.05% |
| 2026-08-20 |
012330 |
广发集优9个月持有期债券A |
1.1074 |
1.1074 |
1.1064 |
1.1064 |
0.0010 |
0.09% |
| 2026-08-19 |
012330 |
广发集优9个月持有期债券A |
1.1064 |
1.1064 |
1.1133 |
1.1133 |
-0.0069 |
-0.62% |
| 2026-08-18 |
012330 |
广发集优9个月持有期债券A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-17 |
012330 |
广发集优9个月持有期债券A |
1.1132 |
1.1132 |
1.1111 |
1.1111 |
0.0021 |
0.19% |
| 2026-08-14 |
012330 |
广发集优9个月持有期债券A |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2026-08-13 |
012330 |
广发集优9个月持有期债券A |
1.1113 |
1.1113 |
1.1141 |
1.1141 |
-0.0028 |
-0.25% |
| 2026-08-12 |
012330 |
广发集优9个月持有期债券A |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
012330 |
广发集优9个月持有期债券A |
1.1143 |
1.1143 |
1.1165 |
1.1165 |
-0.0022 |
-0.20% |
| 2026-08-10 |
012330 |
广发集优9个月持有期债券A |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2026-08-07 |
012330 |
广发集优9个月持有期债券A |
1.1167 |
1.1167 |
1.1148 |
1.1148 |
0.0019 |
0.17% |
| 2026-08-06 |
012330 |
广发集优9个月持有期债券A |
1.1148 |
1.1148 |
1.1170 |
1.1170 |
-0.0022 |
-0.20% |
| 2026-08-05 |
012330 |
广发集优9个月持有期债券A |
1.1170 |
1.1170 |
1.1130 |
1.1130 |
0.0040 |
0.36% |
| 2026-08-04 |
012330 |
广发集优9个月持有期债券A |
1.1130 |
1.1130 |
1.1099 |
1.1099 |
0.0031 |
0.28% |
| 2026-08-03 |
012330 |
广发集优9个月持有期债券A |
1.1099 |
1.1099 |
1.1128 |
1.1128 |
-0.0029 |
-0.26% |
| 2026-07-31 |
012330 |
广发集优9个月持有期债券A |
1.1128 |
1.1128 |
1.1112 |
1.1112 |
0.0016 |
0.14% |
| 2026-07-30 |
012330 |
广发集优9个月持有期债券A |
1.1112 |
1.1112 |
1.1123 |
1.1123 |
-0.0011 |
-0.10% |
| 2026-07-29 |
012330 |
广发集优9个月持有期债券A |
1.1123 |
1.1123 |
1.1112 |
1.1112 |
0.0011 |
0.10% |
| 2026-07-28 |
012330 |
广发集优9个月持有期债券A |
1.1112 |
1.1112 |
1.1163 |
1.1163 |
-0.0051 |
-0.46% |
| 2026-07-27 |
012330 |
广发集优9个月持有期债券A |
1.1163 |
1.1163 |
1.1120 |
1.1120 |
0.0043 |
0.39% |
| 2026-07-24 |
012330 |
广发集优9个月持有期债券A |
1.1120 |
1.1120 |
1.1155 |
1.1155 |
-0.0035 |
-0.31% |
| 2026-07-23 |
012330 |
广发集优9个月持有期债券A |
1.1155 |
1.1155 |
1.1180 |
1.1180 |
-0.0025 |
-0.22% |
| 2026-07-22 |
012330 |
广发集优9个月持有期债券A |
1.1180 |
1.1180 |
1.1201 |
1.1201 |
-0.0021 |
-0.19% |
| 2026-07-21 |
012330 |
广发集优9个月持有期债券A |
1.1201 |
1.1201 |
1.1165 |
1.1165 |
0.0036 |
0.32% |
| 2026-07-20 |
012330 |
广发集优9个月持有期债券A |
1.1165 |
1.1165 |
1.1141 |
1.1141 |
0.0024 |
0.22% |
| 2026-07-17 |
012330 |
广发集优9个月持有期债券A |
1.1141 |
1.1141 |
1.1178 |
1.1178 |
-0.0037 |
-0.33% |
| 2026-07-16 |
012330 |
广发集优9个月持有期债券A |
1.1178 |
1.1178 |
1.1193 |
1.1193 |
-0.0015 |
-0.13% |
| 2026-07-15 |
012330 |
广发集优9个月持有期债券A |
1.1193 |
1.1193 |
1.1176 |
1.1176 |
0.0017 |
0.15% |
| 2026-07-14 |
012330 |
广发集优9个月持有期债券A |
1.1176 |
1.1176 |
1.1163 |
1.1163 |
0.0013 |
0.12% |
| 2026-07-13 |
012330 |
广发集优9个月持有期债券A |
1.1163 |
1.1163 |
1.1182 |
1.1182 |
-0.0019 |
-0.17% |
| 2026-07-10 |
012330 |
广发集优9个月持有期债券A |
1.1182 |
1.1182 |
1.1192 |
1.1192 |
-0.0010 |
-0.09% |
| 2026-07-09 |
012330 |
广发集优9个月持有期债券A |
1.1192 |
1.1192 |
1.1180 |
1.1180 |
0.0012 |
0.11% |
| 2026-07-08 |
012330 |
广发集优9个月持有期债券A |
1.1180 |
1.1180 |
1.1202 |
1.1202 |
-0.0022 |
-0.20% |
| 2026-07-07 |
012330 |
广发集优9个月持有期债券A |
1.1202 |
1.1202 |
1.1248 |
1.1248 |
-0.0046 |
-0.41% |
| 2026-07-06 |
012330 |
广发集优9个月持有期债券A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-07-03 |
012330 |
广发集优9个月持有期债券A |
1.1247 |
1.1247 |
1.1275 |
1.1275 |
-0.0028 |
-0.25% |
| 2026-07-02 |
012330 |
广发集优9个月持有期债券A |
1.1275 |
1.1275 |
1.1344 |
1.1344 |
-0.0069 |
-0.61% |
| 2026-07-01 |
012330 |
广发集优9个月持有期债券A |
1.1344 |
1.1344 |
1.1352 |
1.1352 |
-0.0008 |
-0.07% |
| 2026-06-30 |
012330 |
广发集优9个月持有期债券A |
1.1352 |
1.1352 |
1.1278 |
1.1278 |
0.0074 |
0.66% |
| 2026-06-29 |
012330 |
广发集优9个月持有期债券A |
1.1278 |
1.1278 |
1.1223 |
1.1223 |
0.0055 |
0.49% |
| 2026-06-26 |
012330 |
广发集优9个月持有期债券A |
1.1223 |
1.1223 |
1.1235 |
1.1235 |
-0.0012 |
-0.11% |
| 2026-06-25 |
012330 |
广发集优9个月持有期债券A |
1.1235 |
1.1235 |
1.1158 |
1.1158 |
0.0077 |
0.69% |
| 2026-06-24 |
012330 |
广发集优9个月持有期债券A |
1.1158 |
1.1158 |
1.1104 |
1.1104 |
0.0054 |
0.49% |
| 2026-06-23 |
012330 |
广发集优9个月持有期债券A |
1.1104 |
1.1104 |
1.1136 |
1.1136 |
-0.0032 |
-0.29% |
| 2026-06-22 |
012330 |
广发集优9个月持有期债券A |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2026-06-18 |
012330 |
广发集优9个月持有期债券A |
1.1122 |
1.1122 |
1.1095 |
1.1095 |
0.0027 |
0.24% |
| 2026-06-17 |
012330 |
广发集优9个月持有期债券A |
1.1095 |
1.1095 |
1.1067 |
1.1067 |
0.0028 |
0.25% |
| 2026-06-16 |
012330 |
广发集优9个月持有期债券A |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2026-06-15 |
012330 |
广发集优9个月持有期债券A |
1.1071 |
1.1071 |
1.1024 |
1.1024 |
0.0047 |
0.43% |
| 2026-06-12 |
012330 |
广发集优9个月持有期债券A |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-06-11 |
012330 |
广发集优9个月持有期债券A |
1.1024 |
1.1024 |
1.1043 |
1.1043 |
-0.0019 |
-0.17% |
| 2026-06-10 |
012330 |
广发集优9个月持有期债券A |
1.1043 |
1.1043 |
1.1081 |
1.1081 |
-0.0038 |
-0.34% |
| 2026-06-09 |
012330 |
广发集优9个月持有期债券A |
1.1081 |
1.1081 |
1.1028 |
1.1028 |
0.0053 |
0.48% |
| 2026-06-08 |
012330 |
广发集优9个月持有期债券A |
1.1028 |
1.1028 |
1.1095 |
1.1095 |
-0.0067 |
-0.60% |
| 2026-06-05 |
012330 |
广发集优9个月持有期债券A |
1.1095 |
1.1095 |
1.1115 |
1.1115 |
-0.0020 |
-0.18% |
| 2026-06-04 |
012330 |
广发集优9个月持有期债券A |
1.1115 |
1.1115 |
1.1097 |
1.1097 |
0.0018 |
0.16% |
| 2026-06-03 |
012330 |
广发集优9个月持有期债券A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2026-06-02 |
012330 |
广发集优9个月持有期债券A |
1.1095 |
1.1095 |
1.1090 |
1.1090 |
0.0005 |
0.05% |
| 2026-06-01 |
012330 |
广发集优9个月持有期债券A |
1.1090 |
1.1090 |
1.1113 |
1.1113 |
-0.0023 |
-0.21% |
| 2026-05-29 |
012330 |
广发集优9个月持有期债券A |
1.1113 |
1.1113 |
1.1134 |
1.1134 |
-0.0021 |
-0.19% |
| 2026-05-28 |
012330 |
广发集优9个月持有期债券A |
1.1134 |
1.1134 |
1.1111 |
1.1111 |
0.0023 |
0.21% |
| 2026-05-27 |
012330 |
广发集优9个月持有期债券A |
1.1111 |
1.1111 |
1.1146 |
1.1146 |
-0.0035 |
-0.31% |
| 2026-05-26 |
012330 |
广发集优9个月持有期债券A |
1.1146 |
1.1146 |
1.1182 |
1.1182 |
-0.0036 |
-0.32% |
| 2026-05-25 |
012330 |
广发集优9个月持有期债券A |
1.1182 |
1.1182 |
1.1146 |
1.1146 |
0.0036 |
0.32% |
| 2026-05-22 |
012330 |
广发集优9个月持有期债券A |
1.1146 |
1.1146 |
1.1112 |
1.1112 |
0.0034 |
0.31% |
| 2026-05-21 |
012330 |
广发集优9个月持有期债券A |
1.1112 |
1.1112 |
1.1210 |
1.1210 |
-0.0098 |
-0.87% |
| 2026-05-20 |
012330 |
广发集优9个月持有期债券A |
1.1210 |
1.1210 |
1.1194 |
1.1194 |
0.0016 |
0.14% |
| 2026-05-19 |
012330 |
广发集优9个月持有期债券A |
1.1194 |
1.1194 |
1.1153 |
1.1153 |
0.0041 |
0.37% |
| 2026-05-18 |
012330 |
广发集优9个月持有期债券A |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2026-05-15 |
012330 |
广发集优9个月持有期债券A |
1.1150 |
1.1150 |
1.1166 |
1.1166 |
-0.0016 |
-0.14% |
| 2026-05-14 |
012330 |
广发集优9个月持有期债券A |
1.1166 |
1.1166 |
1.1197 |
1.1197 |
-0.0031 |
-0.28% |
| 2026-05-13 |
012330 |
广发集优9个月持有期债券A |
1.1197 |
1.1197 |
1.1163 |
1.1163 |
0.0034 |
0.30% |
| 2026-05-12 |
012330 |
广发集优9个月持有期债券A |
1.1163 |
1.1163 |
1.1171 |
1.1171 |
-0.0008 |
-0.07% |
| 2026-05-11 |
012330 |
广发集优9个月持有期债券A |
1.1171 |
1.1171 |
1.1124 |
1.1124 |
0.0047 |
0.42% |
| 2026-05-08 |
012330 |
广发集优9个月持有期债券A |
1.1124 |
1.1124 |
1.1161 |
1.1161 |
-0.0037 |
-0.33% |
| 2026-04-30 |
012330 |
广发集优9个月持有期债券A |
1.1056 |
1.1056 |
1.1032 |
1.1032 |
0.0024 |
0.22% |
| 2026-04-29 |
012330 |
广发集优9个月持有期债券A |
1.1032 |
1.1032 |
1.1024 |
1.1024 |
0.0008 |
0.07% |
| 2026-04-28 |
012330 |
广发集优9个月持有期债券A |
1.1024 |
1.1024 |
1.1043 |
1.1043 |
-0.0019 |
-0.17% |
| 2026-04-27 |
012330 |
广发集优9个月持有期债券A |
1.1043 |
1.1043 |
1.1024 |
1.1024 |
0.0019 |
0.17% |
| 2026-04-24 |
012330 |
广发集优9个月持有期债券A |
1.1024 |
1.1024 |
1.1034 |
1.1034 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012330 |
广发集优9个月持有期债券A |
1.1034 |
1.1034 |
1.1059 |
1.1059 |
-0.0025 |
-0.23% |
| 2026-04-22 |
012330 |
广发集优9个月持有期债券A |
1.1059 |
1.1059 |
1.1041 |
1.1041 |
0.0018 |
0.16% |
| 2026-04-21 |
012330 |
广发集优9个月持有期债券A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2026-04-20 |
012330 |
广发集优9个月持有期债券A |
1.1040 |
1.1040 |
1.1023 |
1.1023 |
0.0017 |
0.15% |
| 2026-04-17 |
012330 |
广发集优9个月持有期债券A |
1.1023 |
1.1023 |
1.1018 |
1.1018 |
0.0005 |
0.05% |
| 2026-04-16 |
012330 |
广发集优9个月持有期债券A |
1.1018 |
1.1018 |
1.0992 |
1.0992 |
0.0026 |
0.24% |
| 2026-04-15 |
012330 |
广发集优9个月持有期债券A |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-04-14 |
012330 |
广发集优9个月持有期债券A |
1.0996 |
1.0996 |
1.0970 |
1.0970 |
0.0026 |
0.24% |
| 2026-04-13 |
012330 |
广发集优9个月持有期债券A |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2026-04-10 |
012330 |
广发集优9个月持有期债券A |
1.0968 |
1.0968 |
1.0951 |
1.0951 |
0.0017 |
0.16% |
| 2026-04-09 |
012330 |
广发集优9个月持有期债券A |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2026-04-08 |
012330 |
广发集优9个月持有期债券A |
1.0945 |
1.0945 |
1.0855 |
1.0855 |
0.0090 |
0.83% |
| 2026-04-07 |
012330 |
广发集优9个月持有期债券A |
1.0855 |
1.0855 |
1.0833 |
1.0833 |
0.0022 |
0.20% |
| 2026-04-03 |
012330 |
广发集优9个月持有期债券A |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2026-04-02 |
012330 |
广发集优9个月持有期债券A |
1.0845 |
1.0845 |
1.0886 |
1.0886 |
-0.0041 |
-0.38% |
| 2026-04-01 |
012330 |
广发集优9个月持有期债券A |
1.0886 |
1.0886 |
1.0837 |
1.0837 |
0.0049 |
0.45% |
| 2026-03-31 |
012330 |
广发集优9个月持有期债券A |
1.0837 |
1.0837 |
1.0881 |
1.0881 |
-0.0044 |
-0.40% |
| 2026-03-30 |
012330 |
广发集优9个月持有期债券A |
1.0881 |
1.0881 |
1.0896 |
1.0896 |
-0.0015 |
-0.14% |
| 2026-03-27 |
012330 |
广发集优9个月持有期债券A |
1.0896 |
1.0896 |
1.0864 |
1.0864 |
0.0032 |
0.29% |
| 2026-03-26 |
012330 |
广发集优9个月持有期债券A |
1.0864 |
1.0864 |
1.0912 |
1.0912 |
-0.0048 |
-0.44% |
| 2026-03-25 |
012330 |
广发集优9个月持有期债券A |
1.0912 |
1.0912 |
1.0877 |
1.0877 |
0.0035 |
0.32% |
| 2026-03-24 |
012330 |
广发集优9个月持有期债券A |
1.0877 |
1.0877 |
1.0840 |
1.0840 |
0.0037 |
0.34% |
| 2026-03-23 |
012330 |
广发集优9个月持有期债券A |
1.0840 |
1.0840 |
1.0899 |
1.0899 |
-0.0059 |
-0.54% |
| 2026-03-20 |
012330 |
广发集优9个月持有期债券A |
1.0899 |
1.0899 |
1.0929 |
1.0929 |
-0.0030 |
-0.27% |
| 2026-03-19 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.1005 |
1.1005 |
-0.0076 |
-0.69% |
| 2026-03-18 |
012330 |
广发集优9个月持有期债券A |
1.1005 |
1.1005 |
1.0990 |
1.0990 |
0.0015 |
0.14% |
| 2026-03-17 |
012330 |
广发集优9个月持有期债券A |
1.0990 |
1.0990 |
1.1022 |
1.1022 |
-0.0032 |
-0.29% |
| 2026-03-16 |
012330 |
广发集优9个月持有期债券A |
1.1022 |
1.1022 |
1.1057 |
1.1057 |
-0.0035 |
-0.32% |
| 2026-03-13 |
012330 |
广发集优9个月持有期债券A |
1.1057 |
1.1057 |
1.1095 |
1.1095 |
-0.0038 |
-0.34% |
| 2026-03-12 |
012330 |
广发集优9个月持有期债券A |
1.1095 |
1.1095 |
1.1123 |
1.1123 |
-0.0028 |
-0.25% |
| 2026-03-11 |
012330 |
广发集优9个月持有期债券A |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2026-03-10 |
012330 |
广发集优9个月持有期债券A |
1.1127 |
1.1127 |
1.1078 |
1.1078 |
0.0049 |
0.44% |
| 2026-03-09 |
012330 |
广发集优9个月持有期债券A |
1.1078 |
1.1078 |
1.1132 |
1.1132 |
-0.0054 |
-0.49% |
| 2026-03-06 |
012330 |
广发集优9个月持有期债券A |
1.1132 |
1.1132 |
1.1115 |
1.1115 |
0.0017 |
0.15% |
| 2026-03-05 |
012330 |
广发集优9个月持有期债券A |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2026-03-04 |
012330 |
广发集优9个月持有期债券A |
1.1108 |
1.1108 |
1.1135 |
1.1135 |
-0.0027 |
-0.24% |
| 2026-03-03 |
012330 |
广发集优9个月持有期债券A |
1.1135 |
1.1135 |
1.1227 |
1.1227 |
-0.0092 |
-0.82% |
| 2026-03-02 |
012330 |
广发集优9个月持有期债券A |
1.1227 |
1.1227 |
1.1238 |
1.1238 |
-0.0011 |
-0.10% |
| 2026-02-27 |
012330 |
广发集优9个月持有期债券A |
1.1238 |
1.1238 |
1.1229 |
1.1229 |
0.0009 |
0.08% |
| 2026-02-26 |
012330 |
广发集优9个月持有期债券A |
1.1229 |
1.1229 |
1.1253 |
1.1253 |
-0.0024 |
-0.21% |
| 2026-02-25 |
012330 |
广发集优9个月持有期债券A |
1.1253 |
1.1253 |
1.1230 |
1.1230 |
0.0023 |
0.20% |
| 2026-02-24 |
012330 |
广发集优9个月持有期债券A |
1.1230 |
1.1230 |
1.1211 |
1.1211 |
0.0019 |
0.17% |
| 2026-02-13 |
012330 |
广发集优9个月持有期债券A |
1.1211 |
1.1211 |
1.1250 |
1.1250 |
-0.0039 |
-0.35% |
| 2026-02-12 |
012330 |
广发集优9个月持有期债券A |
1.1250 |
1.1250 |
1.1224 |
1.1224 |
0.0026 |
0.23% |
| 2026-02-11 |
012330 |
广发集优9个月持有期债券A |
1.1224 |
1.1224 |
1.1218 |
1.1218 |
0.0006 |
0.05% |
| 2026-02-10 |
012330 |
广发集优9个月持有期债券A |
1.1218 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2026-02-09 |
012330 |
广发集优9个月持有期债券A |
1.1229 |
1.1229 |
1.1179 |
1.1179 |
0.0050 |
0.45% |
| 2026-02-06 |
012330 |
广发集优9个月持有期债券A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2026-02-05 |
012330 |
广发集优9个月持有期债券A |
1.1175 |
1.1175 |
1.1206 |
1.1206 |
-0.0031 |
-0.28% |
| 2026-02-04 |
012330 |
广发集优9个月持有期债券A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2026-02-03 |
012330 |
广发集优9个月持有期债券A |
1.1204 |
1.1204 |
1.1129 |
1.1129 |
0.0075 |
0.67% |
| 2026-02-02 |
012330 |
广发集优9个月持有期债券A |
1.1129 |
1.1129 |
1.1262 |
1.1262 |
-0.0133 |
-1.18% |
| 2026-01-30 |
012330 |
广发集优9个月持有期债券A |
1.1262 |
1.1262 |
1.1329 |
1.1329 |
-0.0067 |
-0.59% |
| 2026-01-29 |
012330 |
广发集优9个月持有期债券A |
1.1329 |
1.1329 |
1.1345 |
1.1345 |
-0.0016 |
-0.14% |
| 2026-01-28 |
012330 |
广发集优9个月持有期债券A |
1.1345 |
1.1345 |
1.1315 |
1.1315 |
0.0030 |
0.27% |
| 2026-01-27 |
012330 |
广发集优9个月持有期债券A |
1.1315 |
1.1315 |
1.1287 |
1.1287 |
0.0028 |
0.25% |
| 2026-01-26 |
012330 |
广发集优9个月持有期债券A |
1.1287 |
1.1287 |
1.1316 |
1.1316 |
-0.0029 |
-0.26% |
| 2026-01-23 |
012330 |
广发集优9个月持有期债券A |
1.1316 |
1.1316 |
1.1249 |
1.1249 |
0.0067 |
0.60% |
| 2026-01-22 |
012330 |
广发集优9个月持有期债券A |
1.1249 |
1.1249 |
1.1237 |
1.1237 |
0.0012 |
0.11% |
| 2026-01-21 |
012330 |
广发集优9个月持有期债券A |
1.1237 |
1.1237 |
1.1217 |
1.1217 |
0.0020 |
0.18% |
| 2026-01-20 |
012330 |
广发集优9个月持有期债券A |
1.1217 |
1.1217 |
1.1259 |
1.1259 |
-0.0042 |
-0.37% |
| 2026-01-19 |
012330 |
广发集优9个月持有期债券A |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2026-01-16 |
012330 |
广发集优9个月持有期债券A |
1.1253 |
1.1253 |
1.1271 |
1.1271 |
-0.0018 |
-0.16% |
| 2026-01-15 |
012330 |
广发集优9个月持有期债券A |
1.1271 |
1.1271 |
1.1319 |
1.1319 |
-0.0048 |
-0.42% |
| 2026-01-14 |
012330 |
广发集优9个月持有期债券A |
1.1319 |
1.1319 |
1.1288 |
1.1288 |
0.0031 |
0.27% |
| 2026-01-13 |
012330 |
广发集优9个月持有期债券A |
1.1288 |
1.1288 |
1.1396 |
1.1396 |
-0.0108 |
-0.95% |
| 2026-01-12 |
012330 |
广发集优9个月持有期债券A |
1.1396 |
1.1396 |
1.1258 |
1.1258 |
0.0138 |
1.23% |
| 2026-01-09 |
012330 |
广发集优9个月持有期债券A |
1.1258 |
1.1258 |
1.1187 |
1.1187 |
0.0071 |
0.63% |
| 2026-01-08 |
012330 |
广发集优9个月持有期债券A |
1.1187 |
1.1187 |
1.1150 |
1.1150 |
0.0037 |
0.33% |
| 2026-01-07 |
012330 |
广发集优9个月持有期债券A |
1.1150 |
1.1150 |
1.1109 |
1.1109 |
0.0041 |
0.37% |
| 2026-01-06 |
012330 |
广发集优9个月持有期债券A |
1.1109 |
1.1109 |
1.1057 |
1.1057 |
0.0052 |
0.47% |
| 2026-01-05 |
012330 |
广发集优9个月持有期债券A |
1.1057 |
1.1057 |
1.1020 |
1.1020 |
0.0037 |
0.34% |
| 2025-12-31 |
012330 |
广发集优9个月持有期债券A |
1.1020 |
1.1020 |
1.1011 |
1.1011 |
0.0009 |
0.08% |
| 2025-12-30 |
012330 |
广发集优9个月持有期债券A |
1.1011 |
1.1011 |
1.1020 |
1.1020 |
-0.0009 |
-0.08% |
| 2025-12-29 |
012330 |
广发集优9个月持有期债券A |
1.1020 |
1.1020 |
1.0999 |
1.0999 |
0.0021 |
0.19% |
| 2025-12-26 |
012330 |
广发集优9个月持有期债券A |
1.0999 |
1.0999 |
1.1005 |
1.1005 |
-0.0006 |
-0.05% |
| 2025-12-25 |
012330 |
广发集优9个月持有期债券A |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
| 2025-12-24 |
012330 |
广发集优9个月持有期债券A |
1.0998 |
1.0998 |
1.0974 |
1.0974 |
0.0024 |
0.22% |
| 2025-12-23 |
012330 |
广发集优9个月持有期债券A |
1.0974 |
1.0974 |
1.0981 |
1.0981 |
-0.0007 |
-0.06% |
| 2025-12-22 |
012330 |
广发集优9个月持有期债券A |
1.0981 |
1.0981 |
1.0961 |
1.0961 |
0.0020 |
0.18% |
| 2025-12-19 |
012330 |
广发集优9个月持有期债券A |
1.0961 |
1.0961 |
1.0944 |
1.0944 |
0.0017 |
0.16% |
| 2025-12-18 |
012330 |
广发集优9个月持有期债券A |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012330 |
广发集优9个月持有期债券A |
1.0946 |
1.0946 |
1.0929 |
1.0929 |
0.0017 |
0.16% |
| 2025-12-16 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0958 |
1.0958 |
-0.0029 |
-0.26% |
| 2025-12-15 |
012330 |
广发集优9个月持有期债券A |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-12-12 |
012330 |
广发集优9个月持有期债券A |
1.0953 |
1.0953 |
1.0929 |
1.0929 |
0.0024 |
0.22% |
| 2025-12-11 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-12-10 |
012330 |
广发集优9个月持有期债券A |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2025-12-09 |
012330 |
广发集优9个月持有期债券A |
1.0928 |
1.0928 |
1.0937 |
1.0937 |
-0.0009 |
-0.08% |
| 2025-12-08 |
012330 |
广发集优9个月持有期债券A |
1.0937 |
1.0937 |
1.0945 |
1.0945 |
-0.0008 |
-0.07% |
| 2025-12-05 |
012330 |
广发集优9个月持有期债券A |
1.0945 |
1.0945 |
1.0929 |
1.0929 |
0.0016 |
0.15% |
| 2025-12-04 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0937 |
1.0937 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012330 |
广发集优9个月持有期债券A |
1.0937 |
1.0937 |
1.0950 |
1.0950 |
-0.0013 |
-0.12% |
| 2025-12-02 |
012330 |
广发集优9个月持有期债券A |
1.0950 |
1.0950 |
1.0962 |
1.0962 |
-0.0012 |
-0.11% |
| 2025-12-01 |
012330 |
广发集优9个月持有期债券A |
1.0962 |
1.0962 |
1.0946 |
1.0946 |
0.0016 |
0.15% |
| 2025-11-28 |
012330 |
广发集优9个月持有期债券A |
1.0946 |
1.0946 |
1.0929 |
1.0929 |
0.0017 |
0.16% |
| 2025-11-27 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0934 |
1.0934 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012330 |
广发集优9个月持有期债券A |
1.0934 |
1.0934 |
1.0946 |
1.0946 |
-0.0012 |
-0.11% |
| 2025-11-25 |
012330 |
广发集优9个月持有期债券A |
1.0946 |
1.0946 |
1.0933 |
1.0933 |
0.0013 |
0.12% |
| 2025-11-24 |
012330 |
广发集优9个月持有期债券A |
1.0933 |
1.0933 |
1.0909 |
1.0909 |
0.0024 |
0.22% |
| 2025-11-21 |
012330 |
广发集优9个月持有期债券A |
1.0909 |
1.0909 |
1.0966 |
1.0966 |
-0.0057 |
-0.52% |
| 2025-11-20 |
012330 |
广发集优9个月持有期债券A |
1.0966 |
1.0966 |
1.0976 |
1.0976 |
-0.0010 |
-0.09% |
| 2025-11-19 |
012330 |
广发集优9个月持有期债券A |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
| 2025-11-18 |
012330 |
广发集优9个月持有期债券A |
1.0965 |
1.0965 |
1.0986 |
1.0986 |
-0.0021 |
-0.19% |
| 2025-11-17 |
012330 |
广发集优9个月持有期债券A |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
| 2025-11-14 |
012330 |
广发集优9个月持有期债券A |
1.0996 |
1.0996 |
1.1025 |
1.1025 |
-0.0029 |
-0.26% |
| 2025-11-13 |
012330 |
广发集优9个月持有期债券A |
1.1025 |
1.1025 |
1.0998 |
1.0998 |
0.0027 |
0.25% |
| 2025-11-12 |
012330 |
广发集优9个月持有期债券A |
1.0998 |
1.0998 |
1.1009 |
1.1009 |
-0.0011 |
-0.10% |
| 2025-11-11 |
012330 |
广发集优9个月持有期债券A |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-11-10 |
012330 |
广发集优9个月持有期债券A |
1.1011 |
1.1011 |
1.0996 |
1.0996 |
0.0015 |
0.14% |
| 2025-11-07 |
012330 |
广发集优9个月持有期债券A |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012330 |
广发集优9个月持有期债券A |
1.0998 |
1.0998 |
1.0986 |
1.0986 |
0.0012 |
0.11% |
| 2025-11-05 |
012330 |
广发集优9个月持有期债券A |
1.0986 |
1.0986 |
1.0976 |
1.0976 |
0.0010 |
0.09% |
| 2025-11-04 |
012330 |
广发集优9个月持有期债券A |
1.0976 |
1.0976 |
1.1004 |
1.1004 |
-0.0028 |
-0.25% |
| 2025-11-03 |
012330 |
广发集优9个月持有期债券A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2025-10-31 |
012330 |
广发集优9个月持有期债券A |
1.1001 |
1.1001 |
1.1016 |
1.1016 |
-0.0015 |
-0.14% |
| 2025-10-30 |
012330 |
广发集优9个月持有期债券A |
1.1016 |
1.1016 |
1.1026 |
1.1026 |
-0.0010 |
-0.09% |
| 2025-10-29 |
012330 |
广发集优9个月持有期债券A |
1.1026 |
1.1026 |
1.1008 |
1.1008 |
0.0018 |
0.16% |
| 2025-10-28 |
012330 |
广发集优9个月持有期债券A |
1.1008 |
1.1008 |
1.1014 |
1.1014 |
-0.0006 |
-0.05% |
| 2025-10-27 |
012330 |
广发集优9个月持有期债券A |
1.1014 |
1.1014 |
1.0993 |
1.0993 |
0.0021 |
0.19% |
| 2025-10-24 |
012330 |
广发集优9个月持有期债券A |
1.0993 |
1.0993 |
1.0978 |
1.0978 |
0.0015 |
0.14% |
| 2025-10-23 |
012330 |
广发集优9个月持有期债券A |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-10-22 |
012330 |
广发集优9个月持有期债券A |
1.0977 |
1.0977 |
1.0993 |
1.0993 |
-0.0016 |
-0.15% |
| 2025-10-21 |
012330 |
广发集优9个月持有期债券A |
1.0993 |
1.0993 |
1.0986 |
1.0986 |
0.0007 |
0.06% |
| 2025-10-20 |
012330 |
广发集优9个月持有期债券A |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-10-17 |
012330 |
广发集优9个月持有期债券A |
1.0980 |
1.0980 |
1.1021 |
1.1021 |
-0.0041 |
-0.37% |
| 2025-10-16 |
012330 |
广发集优9个月持有期债券A |
1.1021 |
1.1021 |
1.1041 |
1.1041 |
-0.0020 |
-0.18% |
| 2025-10-15 |
012330 |
广发集优9个月持有期债券A |
1.1041 |
1.1041 |
1.1019 |
1.1019 |
0.0022 |
0.20% |
| 2025-10-14 |
012330 |
广发集优9个月持有期债券A |
1.1019 |
1.1019 |
1.1071 |
1.1071 |
-0.0052 |
-0.47% |
| 2025-10-13 |
012330 |
广发集优9个月持有期债券A |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-10-10 |
012330 |
广发集优9个月持有期债券A |
1.1064 |
1.1064 |
1.1119 |
1.1119 |
-0.0055 |
-0.49% |
| 2025-10-09 |
012330 |
广发集优9个月持有期债券A |
1.1119 |
1.1119 |
1.1105 |
1.1105 |
0.0014 |
0.13% |
| 2025-09-30 |
012330 |
广发集优9个月持有期债券A |
1.1105 |
1.1105 |
1.1079 |
1.1079 |
0.0026 |
0.23% |
| 2025-09-29 |
012330 |
广发集优9个月持有期债券A |
1.1079 |
1.1079 |
1.1055 |
1.1055 |
0.0024 |
0.22% |
| 2025-09-26 |
012330 |
广发集优9个月持有期债券A |
1.1055 |
1.1055 |
1.1088 |
1.1088 |
-0.0033 |
-0.30% |
| 2025-09-25 |
012330 |
广发集优9个月持有期债券A |
1.1088 |
1.1088 |
1.1089 |
1.1089 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012330 |
广发集优9个月持有期债券A |
1.1089 |
1.1089 |
1.1033 |
1.1033 |
0.0056 |
0.51% |
| 2025-09-23 |
012330 |
广发集优9个月持有期债券A |
1.1033 |
1.1033 |
1.1050 |
1.1050 |
-0.0017 |
-0.15% |
| 2025-09-22 |
012330 |
广发集优9个月持有期债券A |
1.1050 |
1.1050 |
1.1059 |
1.1059 |
-0.0009 |
-0.08% |
| 2025-09-19 |
012330 |
广发集优9个月持有期债券A |
1.1059 |
1.1059 |
1.1073 |
1.1073 |
-0.0014 |
-0.13% |
| 2025-09-18 |
012330 |
广发集优9个月持有期债券A |
1.1073 |
1.1073 |
1.1105 |
1.1105 |
-0.0032 |
-0.29% |
| 2025-09-17 |
012330 |
广发集优9个月持有期债券A |
1.1105 |
1.1105 |
1.1074 |
1.1074 |
0.0031 |
0.28% |
| 2025-09-16 |
012330 |
广发集优9个月持有期债券A |
1.1074 |
1.1074 |
1.1088 |
1.1088 |
-0.0014 |
-0.13% |
