广发集汇债券A基金净值查询(016424)
今天最新净值
1.1389
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1215
0.0030 0.2684%
2026-03-24 15:39:58
- 累计净值：1.1389
- 成立日期：2022-11-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7677亿
- 最近资产：0.81亿
- 基金公司：广发基金
- 基金经理：姚秋 吴迪
近一季,广发集汇债券A(016424)基金累计收益率-3.16%
| 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 |
016424 |
广发集汇债券A |
1.1466 |
1.1466 |
1.1389 |
1.1389 |
0.0077 |
0.68% |
| 2026-09-15 |
016424 |
广发集汇债券A |
1.1389 |
1.1389 |
1.1390 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-09-14 |
016424 |
广发集汇债券A |
1.1390 |
1.1390 |
1.1403 |
1.1403 |
-0.0013 |
-0.11% |
| 2026-09-11 |
016424 |
广发集汇债券A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2026-09-10 |
016424 |
广发集汇债券A |
1.1403 |
1.1403 |
1.1415 |
1.1415 |
-0.0012 |
-0.11% |
| 2026-09-09 |
016424 |
广发集汇债券A |
1.1415 |
1.1415 |
1.1424 |
1.1424 |
-0.0009 |
-0.08% |
| 2026-09-08 |
016424 |
广发集汇债券A |
1.1424 |
1.1424 |
1.1426 |
1.1426 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016424 |
广发集汇债券A |
1.1426 |
1.1426 |
1.1401 |
1.1401 |
0.0025 |
0.22% |
| 2026-09-04 |
016424 |
广发集汇债券A |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2026-09-03 |
016424 |
广发集汇债券A |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016424 |
广发集汇债券A |
1.1405 |
1.1405 |
1.1418 |
1.1418 |
-0.0013 |
-0.11% |
| 2026-09-01 |
016424 |
广发集汇债券A |
1.1418 |
1.1418 |
1.1438 |
1.1438 |
-0.0020 |
-0.17% |
| 2026-08-31 |
016424 |
广发集汇债券A |
1.1438 |
1.1438 |
1.1433 |
1.1433 |
0.0005 |
0.04% |
| 2026-08-28 |
016424 |
广发集汇债券A |
1.1433 |
1.1433 |
1.1457 |
1.1457 |
-0.0024 |
-0.21% |
| 2026-08-27 |
016424 |
广发集汇债券A |
1.1457 |
1.1457 |
1.1437 |
1.1437 |
0.0020 |
0.17% |
| 2026-08-26 |
016424 |
广发集汇债券A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2026-08-25 |
016424 |
广发集汇债券A |
1.1436 |
1.1436 |
1.1448 |
1.1448 |
-0.0012 |
-0.10% |
| 2026-08-24 |
016424 |
广发集汇债券A |
1.1448 |
1.1448 |
1.1475 |
1.1475 |
-0.0027 |
-0.24% |
| 2026-08-21 |
016424 |
广发集汇债券A |
1.1475 |
1.1475 |
1.1465 |
1.1465 |
0.0010 |
0.09% |
| 2026-08-20 |
016424 |
广发集汇债券A |
1.1465 |
1.1465 |
1.1456 |
1.1456 |
0.0009 |
0.08% |
| 2026-08-19 |
016424 |
广发集汇债券A |
1.1456 |
1.1456 |
1.1617 |
1.1617 |
-0.0161 |
-1.39% |
| 2026-08-18 |
016424 |
广发集汇债券A |
1.1617 |
1.1617 |
1.1603 |
1.1603 |
0.0014 |
0.12% |
| 2026-08-17 |
016424 |
广发集汇债券A |
1.1603 |
1.1603 |
1.1519 |
1.1519 |
0.0084 |
0.73% |
| 2026-08-14 |
016424 |
广发集汇债券A |
1.1519 |
1.1519 |
1.1507 |
1.1507 |
0.0012 |
0.10% |
| 2026-08-13 |
016424 |
广发集汇债券A |
1.1507 |
1.1507 |
1.1520 |
1.1520 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
016424 |
广发集汇债券A |
1.1520 |
1.1520 |
1.1500 |
1.1500 |
0.0020 |
0.17% |
| 2026-08-11 |
016424 |
广发集汇债券A |
1.1500 |
1.1500 |
1.1536 |
1.1536 |
-0.0036 |
-0.31% |
| 2026-08-10 |
016424 |
广发集汇债券A |
1.1536 |
1.1536 |
1.1515 |
1.1515 |
0.0021 |
0.18% |
| 2026-08-07 |
016424 |
广发集汇债券A |
1.1515 |
1.1515 |
1.1488 |
1.1488 |
0.0027 |
0.24% |
| 2026-08-06 |
016424 |
广发集汇债券A |
1.1488 |
1.1488 |
1.1490 |
1.1490 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016424 |
广发集汇债券A |
1.1490 |
1.1490 |
1.1442 |
1.1442 |
0.0048 |
0.42% |
| 2026-08-04 |
016424 |
广发集汇债券A |
1.1442 |
1.1442 |
1.1430 |
1.1430 |
0.0012 |
0.10% |
| 2026-08-03 |
016424 |
广发集汇债券A |
1.1430 |
1.1430 |
1.1465 |
1.1465 |
-0.0035 |
-0.31% |
| 2026-07-31 |
016424 |
广发集汇债券A |
1.1465 |
1.1465 |
1.1466 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-07-30 |
016424 |
广发集汇债券A |
1.1466 |
1.1466 |
1.1483 |
1.1483 |
-0.0017 |
-0.15% |
| 2026-07-29 |
016424 |
广发集汇债券A |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-28 |
016424 |
广发集汇债券A |
1.1483 |
1.1483 |
1.1580 |
1.1580 |
-0.0097 |
-0.84% |
| 2026-07-27 |
016424 |
广发集汇债券A |
1.1580 |
1.1580 |
1.1569 |
1.1569 |
0.0011 |
0.10% |
| 2026-07-24 |
016424 |
广发集汇债券A |
1.1569 |
1.1569 |
1.1557 |
1.1557 |
0.0012 |
0.10% |
| 2026-07-23 |
016424 |
广发集汇债券A |
1.1557 |
1.1557 |
1.1634 |
1.1634 |
-0.0077 |
-0.66% |
| 2026-07-22 |
016424 |
广发集汇债券A |
1.1634 |
1.1634 |
1.1685 |
1.1685 |
-0.0051 |
-0.44% |
| 2026-07-21 |
016424 |
广发集汇债券A |
1.1685 |
1.1685 |
1.1571 |
1.1571 |
0.0114 |
0.99% |
| 2026-07-20 |
016424 |
广发集汇债券A |
1.1571 |
1.1571 |
1.1585 |
1.1585 |
-0.0014 |
-0.12% |
| 2026-07-17 |
016424 |
广发集汇债券A |
1.1585 |
1.1585 |
1.1631 |
1.1631 |
-0.0046 |
-0.40% |
| 2026-07-16 |
016424 |
广发集汇债券A |
1.1631 |
1.1631 |
1.1738 |
1.1738 |
-0.0107 |
-0.91% |
| 2026-07-15 |
016424 |
广发集汇债券A |
1.1738 |
1.1738 |
1.1842 |
1.1842 |
-0.0104 |
-0.88% |
| 2026-07-14 |
016424 |
广发集汇债券A |
1.1842 |
1.1842 |
1.1814 |
1.1814 |
0.0028 |
0.24% |
| 2026-07-13 |
016424 |
广发集汇债券A |
1.1814 |
1.1814 |
1.1931 |
1.1931 |
-0.0117 |
-0.98% |
| 2026-07-10 |
016424 |
广发集汇债券A |
1.1931 |
1.1931 |
1.2124 |
1.2124 |
-0.0193 |
-1.59% |
| 2026-07-09 |
016424 |
广发集汇债券A |
1.2124 |
1.2124 |
1.1943 |
1.1943 |
0.0181 |
1.52% |
| 2026-07-08 |
016424 |
广发集汇债券A |
1.1943 |
1.1943 |
1.1963 |
1.1963 |
-0.0020 |
-0.17% |
| 2026-07-07 |
016424 |
广发集汇债券A |
1.1963 |
1.1963 |
1.1975 |
1.1975 |
-0.0012 |
-0.10% |
| 2026-07-06 |
016424 |
广发集汇债券A |
1.1975 |
1.1975 |
1.1995 |
1.1995 |
-0.0020 |
-0.17% |
| 2026-07-03 |
016424 |
广发集汇债券A |
1.1995 |
1.1995 |
1.2027 |
1.2027 |
-0.0032 |
-0.27% |
| 2026-07-02 |
016424 |
广发集汇债券A |
1.2027 |
1.2027 |
1.2206 |
1.2206 |
-0.0179 |
-1.47% |
| 2026-07-01 |
016424 |
广发集汇债券A |
1.2206 |
1.2206 |
1.2179 |
1.2179 |
0.0027 |
0.22% |
| 2026-06-30 |
016424 |
广发集汇债券A |
1.2179 |
1.2179 |
1.2104 |
1.2104 |
0.0075 |
0.62% |
| 2026-06-29 |
016424 |
广发集汇债券A |
1.2104 |
1.2104 |
1.2041 |
1.2041 |
0.0063 |
0.52% |
| 2026-06-26 |
016424 |
广发集汇债券A |
1.2041 |
1.2041 |
1.2075 |
1.2075 |
-0.0034 |
-0.28% |
| 2026-06-25 |
016424 |
广发集汇债券A |
1.2075 |
1.2075 |
1.1994 |
1.1994 |
0.0081 |
0.68% |
| 2026-06-24 |
016424 |
广发集汇债券A |
1.1994 |
1.1994 |
1.1901 |
1.1901 |
0.0093 |
0.78% |
| 2026-06-23 |
016424 |
广发集汇债券A |
1.1901 |
1.1901 |
1.1919 |
1.1919 |
-0.0018 |
-0.15% |
| 2026-06-22 |
016424 |
广发集汇债券A |
1.1919 |
1.1919 |
1.1908 |
1.1908 |
0.0011 |
0.09% |
| 2026-06-18 |
016424 |
广发集汇债券A |
1.1908 |
1.1908 |
1.1874 |
1.1874 |
0.0034 |
0.29% |
| 2026-06-17 |
016424 |
广发集汇债券A |
1.1874 |
1.1874 |
1.1794 |
1.1794 |
0.0080 |
0.68% |
