广发集轩债券A基金净值查询(017475)
今天最新净值
1.0947
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1187
-0.0006 -0.0547%
2026-03-24 15:39:58
- 累计净值：1.0947
- 成立日期：2023-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6380亿
- 最近资产：54.24亿元
- 基金公司：广发基金
- 基金经理：张雪
近一季,广发集轩债券A(017475)基金累计收益率1.23%
| 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 |
017475 |
广发集轩债券A |
1.0920 |
1.0920 |
1.0947 |
1.0947 |
-0.0027 |
-0.25% |
| 2026-09-14 |
017475 |
广发集轩债券A |
1.0947 |
1.0947 |
1.0953 |
1.0953 |
-0.0006 |
-0.05% |
| 2026-09-11 |
017475 |
广发集轩债券A |
1.0953 |
1.0953 |
1.0990 |
1.0990 |
-0.0037 |
-0.34% |
| 2026-09-10 |
017475 |
广发集轩债券A |
1.0990 |
1.0990 |
1.1015 |
1.1015 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017475 |
广发集轩债券A |
1.1015 |
1.1015 |
1.1005 |
1.1005 |
0.0010 |
0.09% |
| 2026-09-08 |
017475 |
广发集轩债券A |
1.1005 |
1.1005 |
1.0991 |
1.0991 |
0.0014 |
0.13% |
| 2026-09-07 |
017475 |
广发集轩债券A |
1.0991 |
1.0991 |
1.1016 |
1.1016 |
-0.0025 |
-0.23% |
| 2026-09-04 |
017475 |
广发集轩债券A |
1.1016 |
1.1016 |
1.1000 |
1.1000 |
0.0016 |
0.15% |
| 2026-09-03 |
017475 |
广发集轩债券A |
1.1000 |
1.1000 |
1.0986 |
1.0986 |
0.0014 |
0.13% |
| 2026-09-02 |
017475 |
广发集轩债券A |
1.0986 |
1.0986 |
1.1020 |
1.1020 |
-0.0034 |
-0.31% |
|
|
| 2026-09-01 |
017475 |
广发集轩债券A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2026-08-31 |
017475 |
广发集轩债券A |
1.1019 |
1.1019 |
1.1034 |
1.1034 |
-0.0015 |
-0.14% |
| 2026-08-28 |
017475 |
广发集轩债券A |
1.1034 |
1.1034 |
1.1020 |
1.1020 |
0.0014 |
0.13% |
| 2026-08-27 |
017475 |
广发集轩债券A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2026-08-26 |
017475 |
广发集轩债券A |
1.1018 |
1.1018 |
1.0983 |
1.0983 |
0.0035 |
0.32% |
| 2026-08-25 |
017475 |
广发集轩债券A |
1.0983 |
1.0983 |
1.0998 |
1.0998 |
-0.0015 |
-0.14% |
| 2026-08-24 |
017475 |
广发集轩债券A |
1.0998 |
1.0998 |
1.1008 |
1.1008 |
-0.0010 |
-0.09% |
| 2026-08-21 |
017475 |
广发集轩债券A |
1.1008 |
1.1008 |
1.0993 |
1.0993 |
0.0015 |
0.14% |
| 2026-08-20 |
017475 |
广发集轩债券A |
1.0993 |
1.0993 |
1.0981 |
1.0981 |
0.0012 |
0.11% |
| 2026-08-19 |
017475 |
广发集轩债券A |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2026-08-18 |
017475 |
广发集轩债券A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2026-08-17 |
017475 |
广发集轩债券A |
1.0987 |
1.0987 |
1.0964 |
1.0964 |
0.0023 |
0.21% |
| 2026-08-14 |
017475 |
广发集轩债券A |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-08-13 |
017475 |
广发集轩债券A |
1.0967 |
1.0967 |
1.0999 |
1.0999 |
-0.0032 |
-0.29% |
| 2026-08-12 |
017475 |
广发集轩债券A |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017475 |
广发集轩债券A |
1.0999 |
1.0999 |
1.1044 |
1.1044 |
-0.0045 |
-0.41% |
| 2026-08-10 |
017475 |
广发集轩债券A |
1.1044 |
1.1044 |
1.1022 |
1.1022 |
0.0022 |
0.20% |
| 2026-08-07 |
017475 |
广发集轩债券A |
1.1022 |
1.1022 |
1.1007 |
1.1007 |
0.0015 |
0.14% |
| 2026-08-06 |
017475 |
广发集轩债券A |
1.1007 |
1.1007 |
1.1014 |
1.1014 |
-0.0007 |
-0.06% |
| 2026-08-05 |
017475 |
广发集轩债券A |
1.1014 |
1.1014 |
1.0968 |
1.0968 |
0.0046 |
0.42% |
| 2026-08-04 |
017475 |
广发集轩债券A |
1.0968 |
1.0968 |
1.0992 |
1.0992 |
-0.0024 |
-0.22% |
| 2026-08-03 |
017475 |
广发集轩债券A |
1.0992 |
1.0992 |
1.0981 |
1.0981 |
0.0011 |
0.10% |
| 2026-07-31 |
017475 |
广发集轩债券A |
1.0981 |
1.0981 |
1.0977 |
1.0977 |
0.0004 |
0.04% |
| 2026-07-30 |
017475 |
广发集轩债券A |
1.0977 |
1.0977 |
1.0965 |
1.0965 |
0.0012 |
0.11% |
| 2026-07-29 |
017475 |
广发集轩债券A |
1.0965 |
1.0965 |
1.0926 |
1.0926 |
0.0039 |
0.36% |
| 2026-07-28 |
017475 |
广发集轩债券A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2026-07-27 |
017475 |
广发集轩债券A |
1.0924 |
1.0924 |
1.0902 |
1.0902 |
0.0022 |
0.20% |
| 2026-07-24 |
017475 |
广发集轩债券A |
1.0902 |
1.0902 |
1.0964 |
1.0964 |
-0.0062 |
-0.57% |
| 2026-07-23 |
017475 |
广发集轩债券A |
1.0964 |
1.0964 |
1.0924 |
1.0924 |
0.0040 |
0.37% |
| 2026-07-22 |
017475 |
广发集轩债券A |
1.0924 |
1.0924 |
1.0892 |
1.0892 |
0.0032 |
0.29% |
| 2026-07-21 |
017475 |
广发集轩债券A |
1.0892 |
1.0892 |
1.0864 |
1.0864 |
0.0028 |
0.26% |
| 2026-07-20 |
017475 |
广发集轩债券A |
1.0864 |
1.0864 |
1.0802 |
1.0802 |
0.0062 |
0.57% |
| 2026-07-17 |
017475 |
广发集轩债券A |
1.0802 |
1.0802 |
1.0851 |
1.0851 |
-0.0049 |
-0.45% |
| 2026-07-16 |
017475 |
广发集轩债券A |
1.0851 |
1.0851 |
1.0841 |
1.0841 |
0.0010 |
0.09% |
| 2026-07-15 |
017475 |
广发集轩债券A |
1.0841 |
1.0841 |
1.0822 |
1.0822 |
0.0019 |
0.18% |
| 2026-07-14 |
017475 |
广发集轩债券A |
1.0822 |
1.0822 |
1.0766 |
1.0766 |
0.0056 |
0.52% |
| 2026-07-13 |
017475 |
广发集轩债券A |
1.0766 |
1.0766 |
1.0790 |
1.0790 |
-0.0024 |
-0.22% |
| 2026-07-10 |
017475 |
广发集轩债券A |
1.0790 |
1.0790 |
1.0775 |
1.0775 |
0.0015 |
0.14% |
| 2026-07-09 |
017475 |
广发集轩债券A |
1.0775 |
1.0775 |
1.0801 |
1.0801 |
-0.0026 |
-0.24% |
| 2026-07-08 |
017475 |
广发集轩债券A |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2026-07-07 |
017475 |
广发集轩债券A |
1.0804 |
1.0804 |
1.0848 |
1.0848 |
-0.0044 |
-0.41% |
| 2026-07-06 |
017475 |
广发集轩债券A |
1.0848 |
1.0848 |
1.0810 |
1.0810 |
0.0038 |
0.35% |
| 2026-07-03 |
017475 |
广发集轩债券A |
1.0810 |
1.0810 |
1.0765 |
1.0765 |
0.0045 |
0.42% |
| 2026-07-02 |
017475 |
广发集轩债券A |
1.0765 |
1.0765 |
1.0735 |
1.0735 |
0.0030 |
0.28% |
| 2026-07-01 |
017475 |
广发集轩债券A |
1.0735 |
1.0735 |
1.0703 |
1.0703 |
0.0032 |
0.30% |
| 2026-06-30 |
017475 |
广发集轩债券A |
1.0703 |
1.0703 |
1.0746 |
1.0746 |
-0.0043 |
-0.40% |
| 2026-06-29 |
017475 |
广发集轩债券A |
1.0746 |
1.0746 |
1.0705 |
1.0705 |
0.0041 |
0.38% |
| 2026-06-26 |
017475 |
广发集轩债券A |
1.0705 |
1.0705 |
1.0761 |
1.0761 |
-0.0056 |
-0.52% |
| 2026-06-25 |
017475 |
广发集轩债券A |
1.0761 |
1.0761 |
1.0791 |
1.0791 |
-0.0030 |
-0.28% |
| 2026-06-24 |
017475 |
广发集轩债券A |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2026-06-23 |
017475 |
广发集轩债券A |
1.0794 |
1.0794 |
1.0882 |
1.0882 |
-0.0088 |
-0.81% |
| 2026-06-22 |
017475 |
广发集轩债券A |
1.0882 |
1.0882 |
1.0834 |
1.0834 |
0.0048 |
0.44% |
| 2026-06-18 |
017475 |
广发集轩债券A |
1.0834 |
1.0834 |
1.0893 |
1.0893 |
-0.0059 |
-0.54% |
| 2026-06-17 |
017475 |
广发集轩债券A |
1.0893 |
1.0893 |
1.0897 |
1.0897 |
-0.0004 |
-0.04% |
| 2026-06-16 |
017475 |
广发集轩债券A |
1.0897 |
1.0897 |
1.0956 |
1.0956 |
-0.0059 |
-0.54% |
