广发集汇债券A基金净值查询(016424)
今天最新净值
1.1390
-0.0013 -0.11%
2026-09-15
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：1.1390
- 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
近一年,广发集汇债券A(016424)基金累计收益率4.65%
| 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 |
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% |
| 2026-06-16 |
016424 |
广发集汇债券A |
1.1794 |
1.1794 |
1.1761 |
1.1761 |
0.0033 |
0.28% |
| 2026-06-15 |
016424 |
广发集汇债券A |
1.1761 |
1.1761 |
1.1671 |
1.1671 |
0.0090 |
0.77% |
| 2026-06-12 |
016424 |
广发集汇债券A |
1.1671 |
1.1671 |
1.1667 |
1.1667 |
0.0004 |
0.03% |
| 2026-06-11 |
016424 |
广发集汇债券A |
1.1667 |
1.1667 |
1.1652 |
1.1652 |
0.0015 |
0.13% |
| 2026-06-10 |
016424 |
广发集汇债券A |
1.1652 |
1.1652 |
1.1677 |
1.1677 |
-0.0025 |
-0.21% |
| 2026-06-09 |
016424 |
广发集汇债券A |
1.1677 |
1.1677 |
1.1658 |
1.1658 |
0.0019 |
0.16% |
| 2026-06-08 |
016424 |
广发集汇债券A |
1.1658 |
1.1658 |
1.1741 |
1.1741 |
-0.0083 |
-0.71% |
| 2026-06-05 |
016424 |
广发集汇债券A |
1.1741 |
1.1741 |
1.1847 |
1.1847 |
-0.0106 |
-0.89% |
| 2026-06-04 |
016424 |
广发集汇债券A |
1.1847 |
1.1847 |
1.1797 |
1.1797 |
0.0050 |
0.42% |
| 2026-06-03 |
016424 |
广发集汇债券A |
1.1797 |
1.1797 |
1.1758 |
1.1758 |
0.0039 |
0.33% |
| 2026-06-02 |
016424 |
广发集汇债券A |
1.1758 |
1.1758 |
1.1699 |
1.1699 |
0.0059 |
0.50% |
| 2026-06-01 |
016424 |
广发集汇债券A |
1.1699 |
1.1699 |
1.1764 |
1.1764 |
-0.0065 |
-0.55% |
| 2026-05-29 |
016424 |
广发集汇债券A |
1.1764 |
1.1764 |
1.1815 |
1.1815 |
-0.0051 |
-0.43% |
| 2026-05-28 |
016424 |
广发集汇债券A |
1.1815 |
1.1815 |
1.1773 |
1.1773 |
0.0042 |
0.36% |
| 2026-05-27 |
016424 |
广发集汇债券A |
1.1773 |
1.1773 |
1.1798 |
1.1798 |
-0.0025 |
-0.21% |
| 2026-05-26 |
016424 |
广发集汇债券A |
1.1798 |
1.1798 |
1.1861 |
1.1861 |
-0.0063 |
-0.53% |
| 2026-05-25 |
016424 |
广发集汇债券A |
1.1861 |
1.1861 |
1.1777 |
1.1777 |
0.0084 |
0.71% |
| 2026-05-22 |
016424 |
广发集汇债券A |
1.1777 |
1.1777 |
1.1758 |
1.1758 |
0.0019 |
0.16% |
| 2026-05-21 |
016424 |
广发集汇债券A |
1.1758 |
1.1758 |
1.1825 |
1.1825 |
-0.0067 |
-0.57% |
| 2026-05-20 |
016424 |
广发集汇债券A |
1.1825 |
1.1825 |
1.1740 |
1.1740 |
0.0085 |
0.72% |
| 2026-05-19 |
016424 |
广发集汇债券A |
1.1740 |
1.1740 |
1.1678 |
1.1678 |
0.0062 |
0.53% |
| 2026-05-18 |
016424 |
广发集汇债券A |
1.1678 |
1.1678 |
1.1665 |
1.1665 |
0.0013 |
0.11% |
| 2026-05-15 |
016424 |
广发集汇债券A |
1.1665 |
1.1665 |
1.1685 |
1.1685 |
-0.0020 |
-0.17% |
| 2026-05-14 |
016424 |
广发集汇债券A |
1.1685 |
1.1685 |
1.1730 |
1.1730 |
-0.0045 |
-0.38% |
| 2026-05-13 |
016424 |
广发集汇债券A |
1.1730 |
1.1730 |
1.1679 |
1.1679 |
0.0051 |
0.44% |
| 2026-05-12 |
016424 |
广发集汇债券A |
1.1679 |
1.1679 |
1.1656 |
1.1656 |
0.0023 |
0.20% |
| 2026-05-11 |
016424 |
广发集汇债券A |
1.1656 |
1.1656 |
1.1584 |
1.1584 |
0.0072 |
0.62% |
| 2026-05-08 |
016424 |
广发集汇债券A |
1.1584 |
1.1584 |
1.1613 |
1.1613 |
-0.0029 |
-0.25% |
| 2026-04-30 |
016424 |
广发集汇债券A |
1.1516 |
1.1516 |
1.1463 |
1.1463 |
0.0053 |
0.46% |
| 2026-04-29 |
016424 |
广发集汇债券A |
1.1463 |
1.1463 |
1.1453 |
1.1453 |
0.0010 |
0.09% |
| 2026-04-28 |
016424 |
广发集汇债券A |
1.1453 |
1.1453 |
1.1454 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-04-27 |
016424 |
广发集汇债券A |
1.1454 |
1.1454 |
1.1414 |
1.1414 |
0.0040 |
0.35% |
| 2026-04-24 |
016424 |
广发集汇债券A |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2026-04-23 |
016424 |
广发集汇债券A |
1.1409 |
1.1409 |
1.1437 |
1.1437 |
-0.0028 |
-0.24% |
| 2026-04-22 |
016424 |
广发集汇债券A |
1.1437 |
1.1437 |
1.1403 |
1.1403 |
0.0034 |
0.30% |
| 2026-04-21 |
016424 |
广发集汇债券A |
1.1403 |
1.1403 |
1.1390 |
1.1390 |
0.0013 |
0.11% |
| 2026-04-20 |
016424 |
广发集汇债券A |
1.1390 |
1.1390 |
1.1385 |
1.1385 |
0.0005 |
0.04% |
| 2026-04-17 |
016424 |
广发集汇债券A |
1.1385 |
1.1385 |
1.1344 |
1.1344 |
0.0041 |
0.36% |
| 2026-04-16 |
016424 |
广发集汇债券A |
1.1344 |
1.1344 |
1.1325 |
1.1325 |
0.0019 |
0.17% |
| 2026-04-15 |
016424 |
广发集汇债券A |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
| 2026-04-14 |
016424 |
广发集汇债券A |
1.1342 |
1.1342 |
1.1296 |
1.1296 |
0.0046 |
0.41% |
| 2026-04-13 |
016424 |
广发集汇债券A |
1.1296 |
1.1296 |
1.1268 |
1.1268 |
0.0028 |
0.25% |
| 2026-04-10 |
016424 |
广发集汇债券A |
1.1268 |
1.1268 |
1.1224 |
1.1224 |
0.0044 |
0.39% |
| 2026-04-09 |
016424 |
广发集汇债券A |
1.1224 |
1.1224 |
1.1211 |
1.1211 |
0.0013 |
0.12% |
| 2026-04-08 |
016424 |
广发集汇债券A |
1.1211 |
1.1211 |
1.1149 |
1.1149 |
0.0062 |
0.56% |
| 2026-04-07 |
016424 |
广发集汇债券A |
1.1149 |
1.1149 |
1.1125 |
1.1125 |
0.0024 |
0.22% |
| 2026-04-03 |
016424 |
广发集汇债券A |
1.1125 |
1.1125 |
1.1126 |
1.1126 |
-0.0001 |
-0.01% |
| 2026-04-02 |
016424 |
广发集汇债券A |
1.1126 |
1.1126 |
1.1150 |
1.1150 |
-0.0024 |
-0.22% |
| 2026-04-01 |
016424 |
广发集汇债券A |
1.1150 |
1.1150 |
1.1132 |
1.1132 |
0.0018 |
0.16% |
| 2026-03-31 |
016424 |
广发集汇债券A |
1.1132 |
1.1132 |
1.1155 |
1.1155 |
-0.0023 |
-0.21% |
| 2026-03-30 |
016424 |
广发集汇债券A |
1.1155 |
1.1155 |
1.1146 |
1.1146 |
0.0009 |
0.08% |
| 2026-03-27 |
016424 |
广发集汇债券A |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2026-03-26 |
016424 |
广发集汇债券A |
1.1143 |
1.1143 |
1.1150 |
1.1150 |
-0.0007 |
-0.06% |
| 2026-03-25 |
016424 |
广发集汇债券A |
1.1150 |
1.1150 |
1.1143 |
1.1143 |
0.0007 |
0.06% |
| 2026-03-24 |
016424 |
广发集汇债券A |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2026-03-23 |
016424 |
广发集汇债券A |
1.1140 |
1.1140 |
1.1175 |
1.1175 |
-0.0035 |
-0.31% |
| 2026-03-20 |
016424 |
广发集汇债券A |
1.1175 |
1.1175 |
1.1181 |
1.1181 |
-0.0006 |
-0.05% |
| 2026-03-19 |
016424 |
广发集汇债券A |
1.1181 |
1.1181 |
1.1204 |
1.1204 |
-0.0023 |
-0.21% |
| 2026-03-18 |
016424 |
广发集汇债券A |
1.1204 |
1.1204 |
1.1185 |
1.1185 |
0.0019 |
0.17% |
| 2026-03-17 |
016424 |
广发集汇债券A |
1.1185 |
1.1185 |
1.1213 |
1.1213 |
-0.0028 |
-0.25% |
| 2026-03-16 |
016424 |
广发集汇债券A |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2026-03-13 |
016424 |
广发集汇债券A |
1.1208 |
1.1208 |
1.1222 |
1.1222 |
-0.0014 |
-0.12% |
| 2026-03-12 |
016424 |
广发集汇债券A |
1.1222 |
1.1222 |
1.1233 |
1.1233 |
-0.0011 |
-0.10% |
| 2026-03-11 |
016424 |
广发集汇债券A |
1.1233 |
1.1233 |
1.1238 |
1.1238 |
-0.0005 |
-0.04% |
| 2026-03-10 |
016424 |
广发集汇债券A |
1.1238 |
1.1238 |
1.1205 |
1.1205 |
0.0033 |
0.29% |
| 2026-03-09 |
016424 |
广发集汇债券A |
1.1205 |
1.1205 |
1.1248 |
1.1248 |
-0.0043 |
-0.38% |
| 2026-03-06 |
016424 |
广发集汇债券A |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2026-03-05 |
016424 |
广发集汇债券A |
1.1245 |
1.1245 |
1.1220 |
1.1220 |
0.0025 |
0.22% |
| 2026-03-04 |
016424 |
广发集汇债券A |
1.1220 |
1.1220 |
1.1231 |
1.1231 |
-0.0011 |
-0.10% |
| 2026-03-03 |
016424 |
广发集汇债券A |
1.1231 |
1.1231 |
1.1309 |
1.1309 |
-0.0078 |
-0.69% |
| 2026-03-02 |
016424 |
广发集汇债券A |
1.1309 |
1.1309 |
1.1317 |
1.1317 |
-0.0008 |
-0.07% |
| 2026-02-27 |
016424 |
广发集汇债券A |
1.1317 |
1.1317 |
1.1325 |
1.1325 |
-0.0008 |
-0.07% |
| 2026-02-26 |
016424 |
广发集汇债券A |
1.1325 |
1.1325 |
1.1321 |
1.1321 |
0.0004 |
0.04% |
| 2026-02-25 |
016424 |
广发集汇债券A |
1.1321 |
1.1321 |
1.1299 |
1.1299 |
0.0022 |
0.19% |
| 2026-02-24 |
016424 |
广发集汇债券A |
1.1299 |
1.1299 |
1.1282 |
1.1282 |
0.0017 |
0.15% |
| 2026-02-13 |
016424 |
广发集汇债券A |
1.1282 |
1.1282 |
1.1301 |
1.1301 |
-0.0019 |
-0.17% |
| 2026-02-12 |
016424 |
广发集汇债券A |
1.1301 |
1.1301 |
1.1283 |
1.1283 |
0.0018 |
0.16% |
| 2026-02-11 |
016424 |
广发集汇债券A |
1.1283 |
1.1283 |
1.1300 |
1.1300 |
-0.0017 |
-0.15% |
| 2026-02-10 |
016424 |
广发集汇债券A |
1.1300 |
1.1300 |
1.1309 |
1.1309 |
-0.0009 |
-0.08% |
| 2026-02-09 |
016424 |
广发集汇债券A |
1.1309 |
1.1309 |
1.1260 |
1.1260 |
0.0049 |
0.44% |
| 2026-02-06 |
016424 |
广发集汇债券A |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2026-02-05 |
016424 |
广发集汇债券A |
1.1270 |
1.1270 |
1.1310 |
1.1310 |
-0.0040 |
-0.35% |
| 2026-02-04 |
016424 |
广发集汇债券A |
1.1310 |
1.1310 |
1.1332 |
1.1332 |
-0.0022 |
-0.19% |
| 2026-02-03 |
016424 |
广发集汇债券A |
1.1332 |
1.1332 |
1.1296 |
1.1296 |
0.0036 |
0.32% |
| 2026-02-02 |
016424 |
广发集汇债券A |
1.1296 |
1.1296 |
1.1349 |
1.1349 |
-0.0053 |
-0.47% |
| 2026-01-30 |
016424 |
广发集汇债券A |
1.1349 |
1.1349 |
1.1364 |
1.1364 |
-0.0015 |
-0.13% |
| 2026-01-29 |
016424 |
广发集汇债券A |
1.1364 |
1.1364 |
1.1398 |
1.1398 |
-0.0034 |
-0.30% |
| 2026-01-28 |
016424 |
广发集汇债券A |
1.1398 |
1.1398 |
1.1386 |
1.1386 |
0.0012 |
0.11% |
| 2026-01-27 |
016424 |
广发集汇债券A |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016424 |
广发集汇债券A |
1.1387 |
1.1387 |
1.1396 |
1.1396 |
-0.0009 |
-0.08% |
| 2026-01-23 |
016424 |
广发集汇债券A |
1.1396 |
1.1396 |
1.1379 |
1.1379 |
0.0017 |
0.15% |
| 2026-01-22 |
016424 |
广发集汇债券A |
1.1379 |
1.1379 |
1.1367 |
1.1367 |
0.0012 |
0.11% |
| 2026-01-21 |
016424 |
广发集汇债券A |
1.1367 |
1.1367 |
1.1288 |
1.1288 |
0.0079 |
0.70% |
| 2026-01-20 |
016424 |
广发集汇债券A |
1.1288 |
1.1288 |
1.1321 |
1.1321 |
-0.0033 |
-0.29% |
| 2026-01-19 |
016424 |
广发集汇债券A |
1.1321 |
1.1321 |
1.1324 |
1.1324 |
-0.0003 |
-0.03% |
| 2026-01-16 |
016424 |
广发集汇债券A |
1.1324 |
1.1324 |
1.1297 |
1.1297 |
0.0027 |
0.24% |
| 2026-01-15 |
016424 |
广发集汇债券A |
1.1297 |
1.1297 |
1.1274 |
1.1274 |
0.0023 |
0.20% |
| 2026-01-14 |
016424 |
广发集汇债券A |
1.1274 |
1.1274 |
1.1248 |
1.1248 |
0.0026 |
0.23% |
| 2026-01-13 |
016424 |
广发集汇债券A |
1.1248 |
1.1248 |
1.1276 |
1.1276 |
-0.0028 |
-0.25% |
| 2026-01-12 |
016424 |
广发集汇债券A |
1.1276 |
1.1276 |
1.1225 |
1.1225 |
0.0051 |
0.45% |
| 2026-01-09 |
016424 |
广发集汇债券A |
1.1225 |
1.1225 |
1.1204 |
1.1204 |
0.0021 |
0.19% |
| 2026-01-08 |
016424 |
广发集汇债券A |
1.1204 |
1.1204 |
1.1213 |
1.1213 |
-0.0009 |
-0.08% |
| 2026-01-07 |
016424 |
广发集汇债券A |
1.1213 |
1.1213 |
1.1197 |
1.1197 |
0.0016 |
0.14% |
| 2026-01-06 |
016424 |
广发集汇债券A |
1.1197 |
1.1197 |
1.1180 |
1.1180 |
0.0017 |
0.15% |
| 2026-01-05 |
016424 |
广发集汇债券A |
1.1180 |
1.1180 |
1.1128 |
1.1128 |
0.0052 |
0.47% |
| 2025-12-31 |
016424 |
广发集汇债券A |
1.1128 |
1.1128 |
1.1132 |
1.1132 |
-0.0004 |
-0.04% |
| 2025-12-30 |
016424 |
广发集汇债券A |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2025-12-29 |
016424 |
广发集汇债券A |
1.1129 |
1.1129 |
1.1138 |
1.1138 |
-0.0009 |
-0.08% |
| 2025-12-26 |
016424 |
广发集汇债券A |
1.1138 |
1.1138 |
1.1134 |
1.1134 |
0.0004 |
0.04% |
| 2025-12-25 |
016424 |
广发集汇债券A |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2025-12-24 |
016424 |
广发集汇债券A |
1.1125 |
1.1125 |
1.1104 |
1.1104 |
0.0021 |
0.19% |
| 2025-12-23 |
016424 |
广发集汇债券A |
1.1104 |
1.1104 |
1.1096 |
1.1096 |
0.0008 |
0.07% |
| 2025-12-22 |
016424 |
广发集汇债券A |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2025-12-19 |
016424 |
广发集汇债券A |
1.1088 |
1.1088 |
1.1050 |
1.1050 |
0.0038 |
0.34% |
| 2025-12-18 |
016424 |
广发集汇债券A |
1.1050 |
1.1050 |
1.1027 |
1.1027 |
0.0023 |
0.21% |
| 2025-12-17 |
016424 |
广发集汇债券A |
1.1027 |
1.1027 |
1.0965 |
1.0965 |
0.0062 |
0.57% |
| 2025-12-16 |
016424 |
广发集汇债券A |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016424 |
广发集汇债券A |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2025-12-12 |
016424 |
广发集汇债券A |
1.0988 |
1.0988 |
1.0980 |
1.0980 |
0.0008 |
0.07% |
| 2025-12-11 |
016424 |
广发集汇债券A |
1.0980 |
1.0980 |
1.0988 |
1.0988 |
-0.0008 |
-0.07% |
| 2025-12-10 |
016424 |
广发集汇债券A |
1.0988 |
1.0988 |
1.0894 |
1.0894 |
0.0094 |
0.86% |
| 2025-12-09 |
016424 |
广发集汇债券A |
1.0894 |
1.0894 |
1.0878 |
1.0878 |
0.0016 |
0.15% |
| 2025-12-08 |
016424 |
广发集汇债券A |
1.0878 |
1.0878 |
1.0867 |
1.0867 |
0.0011 |
0.10% |
| 2025-12-05 |
016424 |
广发集汇债券A |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2025-12-04 |
016424 |
广发集汇债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-12-03 |
016424 |
广发集汇债券A |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2025-12-02 |
016424 |
广发集汇债券A |
1.0869 |
1.0869 |
1.0877 |
1.0877 |
-0.0008 |
-0.07% |
| 2025-12-01 |
016424 |
广发集汇债券A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-28 |
016424 |
广发集汇债券A |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2025-11-27 |
016424 |
广发集汇债券A |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016424 |
广发集汇债券A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-25 |
016424 |
广发集汇债券A |
1.0871 |
1.0871 |
1.0852 |
1.0852 |
0.0019 |
0.18% |
| 2025-11-24 |
016424 |
广发集汇债券A |
1.0852 |
1.0852 |
1.0842 |
1.0842 |
0.0010 |
0.09% |
| 2025-11-21 |
016424 |
广发集汇债券A |
1.0842 |
1.0842 |
1.0889 |
1.0889 |
-0.0047 |
-0.43% |
| 2025-11-20 |
016424 |
广发集汇债券A |
1.0889 |
1.0889 |
1.0894 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-11-19 |
016424 |
广发集汇债券A |
1.0894 |
1.0894 |
1.0886 |
1.0886 |
0.0008 |
0.07% |
| 2025-11-18 |
016424 |
广发集汇债券A |
1.0886 |
1.0886 |
1.0913 |
1.0913 |
-0.0027 |
-0.25% |
| 2025-11-17 |
016424 |
广发集汇债券A |
1.0913 |
1.0913 |
1.0940 |
1.0940 |
-0.0027 |
-0.25% |
| 2025-11-14 |
016424 |
广发集汇债券A |
1.0940 |
1.0940 |
1.0987 |
1.0987 |
-0.0047 |
-0.43% |
| 2025-11-13 |
016424 |
广发集汇债券A |
1.0987 |
1.0987 |
1.0962 |
1.0962 |
0.0025 |
0.23% |
| 2025-11-12 |
016424 |
广发集汇债券A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2025-11-11 |
016424 |
广发集汇债券A |
1.0957 |
1.0957 |
1.0947 |
1.0947 |
0.0010 |
0.09% |
| 2025-11-10 |
016424 |
广发集汇债券A |
1.0947 |
1.0947 |
1.0926 |
1.0926 |
0.0021 |
0.19% |
| 2025-11-07 |
016424 |
广发集汇债券A |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-06 |
016424 |
广发集汇债券A |
1.0926 |
1.0926 |
1.0893 |
1.0893 |
0.0033 |
0.30% |
| 2025-11-05 |
016424 |
广发集汇债券A |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
| 2025-11-04 |
016424 |
广发集汇债券A |
1.0888 |
1.0888 |
1.0913 |
1.0913 |
-0.0025 |
-0.23% |
| 2025-11-03 |
016424 |
广发集汇债券A |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2025-10-31 |
016424 |
广发集汇债券A |
1.0896 |
1.0896 |
1.0912 |
1.0912 |
-0.0016 |
-0.15% |
| 2025-10-30 |
016424 |
广发集汇债券A |
1.0912 |
1.0912 |
1.0918 |
1.0918 |
-0.0006 |
-0.05% |
| 2025-10-29 |
016424 |
广发集汇债券A |
1.0918 |
1.0918 |
1.0892 |
1.0892 |
0.0026 |
0.24% |
| 2025-10-28 |
016424 |
广发集汇债券A |
1.0892 |
1.0892 |
1.0919 |
1.0919 |
-0.0027 |
-0.25% |
| 2025-10-27 |
016424 |
广发集汇债券A |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2025-10-24 |
016424 |
广发集汇债券A |
1.0907 |
1.0907 |
1.0885 |
1.0885 |
0.0022 |
0.20% |
| 2025-10-23 |
016424 |
广发集汇债券A |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
| 2025-10-22 |
016424 |
广发集汇债券A |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2025-10-21 |
016424 |
广发集汇债券A |
1.0877 |
1.0877 |
1.0859 |
1.0859 |
0.0018 |
0.17% |
| 2025-10-20 |
016424 |
广发集汇债券A |
1.0859 |
1.0859 |
1.0834 |
1.0834 |
0.0025 |
0.23% |
| 2025-10-17 |
016424 |
广发集汇债券A |
1.0834 |
1.0834 |
1.0893 |
1.0893 |
-0.0059 |
-0.54% |
| 2025-10-16 |
016424 |
广发集汇债券A |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-10-15 |
016424 |
广发集汇债券A |
1.0890 |
1.0890 |
1.0840 |
1.0840 |
0.0050 |
0.46% |
| 2025-10-14 |
016424 |
广发集汇债券A |
1.0840 |
1.0840 |
1.0865 |
1.0865 |
-0.0025 |
-0.23% |
| 2025-10-13 |
016424 |
广发集汇债券A |
1.0865 |
1.0865 |
1.0875 |
1.0875 |
-0.0010 |
-0.09% |
| 2025-10-10 |
016424 |
广发集汇债券A |
1.0875 |
1.0875 |
1.0923 |
1.0923 |
-0.0048 |
-0.44% |
| 2025-10-09 |
016424 |
广发集汇债券A |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-09-30 |
016424 |
广发集汇债券A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-09-29 |
016424 |
广发集汇债券A |
1.0922 |
1.0922 |
1.0885 |
1.0885 |
0.0037 |
0.34% |
| 2025-09-26 |
016424 |
广发集汇债券A |
1.0885 |
1.0885 |
1.0902 |
1.0902 |
-0.0017 |
-0.16% |
| 2025-09-25 |
016424 |
广发集汇债券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-09-24 |
016424 |
广发集汇债券A |
1.0901 |
1.0901 |
1.0874 |
1.0874 |
0.0027 |
0.25% |
| 2025-09-23 |
016424 |
广发集汇债券A |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-09-22 |
016424 |
广发集汇债券A |
1.0886 |
1.0886 |
1.0906 |
1.0906 |
-0.0020 |
-0.18% |
| 2025-09-19 |
016424 |
广发集汇债券A |
1.0906 |
1.0906 |
1.0884 |
1.0884 |
0.0022 |
0.20% |
| 2025-09-18 |
016424 |
广发集汇债券A |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
| 2025-09-17 |
016424 |
广发集汇债券A |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2025-09-16 |
016424 |
广发集汇债券A |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
