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
近一年,广发集轩债券A(017475)基金累计收益率-1.29%
| 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% |
| 2026-06-15 |
017475 |
广发集轩债券A |
1.0956 |
1.0956 |
1.0898 |
1.0898 |
0.0058 |
0.53% |
| 2026-06-12 |
017475 |
广发集轩债券A |
1.0898 |
1.0898 |
1.0820 |
1.0820 |
0.0078 |
0.72% |
| 2026-06-11 |
017475 |
广发集轩债券A |
1.0820 |
1.0820 |
1.0839 |
1.0839 |
-0.0019 |
-0.18% |
| 2026-06-10 |
017475 |
广发集轩债券A |
1.0839 |
1.0839 |
1.0858 |
1.0858 |
-0.0019 |
-0.17% |
| 2026-06-09 |
017475 |
广发集轩债券A |
1.0858 |
1.0858 |
1.0843 |
1.0843 |
0.0015 |
0.14% |
| 2026-06-08 |
017475 |
广发集轩债券A |
1.0843 |
1.0843 |
1.0894 |
1.0894 |
-0.0051 |
-0.47% |
| 2026-06-05 |
017475 |
广发集轩债券A |
1.0894 |
1.0894 |
1.0911 |
1.0911 |
-0.0017 |
-0.16% |
| 2026-06-04 |
017475 |
广发集轩债券A |
1.0911 |
1.0911 |
1.0958 |
1.0958 |
-0.0047 |
-0.43% |
| 2026-06-03 |
017475 |
广发集轩债券A |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2026-06-02 |
017475 |
广发集轩债券A |
1.0989 |
1.0989 |
1.0943 |
1.0943 |
0.0046 |
0.42% |
| 2026-06-01 |
017475 |
广发集轩债券A |
1.0943 |
1.0943 |
1.0921 |
1.0921 |
0.0022 |
0.20% |
| 2026-05-29 |
017475 |
广发集轩债券A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-05-28 |
017475 |
广发集轩债券A |
1.0922 |
1.0922 |
1.0961 |
1.0961 |
-0.0039 |
-0.36% |
| 2026-05-27 |
017475 |
广发集轩债券A |
1.0961 |
1.0961 |
1.1013 |
1.1013 |
-0.0052 |
-0.47% |
| 2026-05-26 |
017475 |
广发集轩债券A |
1.1013 |
1.1013 |
1.0974 |
1.0974 |
0.0039 |
0.36% |
| 2026-05-25 |
017475 |
广发集轩债券A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-05-22 |
017475 |
广发集轩债券A |
1.0974 |
1.0974 |
1.0959 |
1.0959 |
0.0015 |
0.14% |
| 2026-05-21 |
017475 |
广发集轩债券A |
1.0959 |
1.0959 |
1.0990 |
1.0990 |
-0.0031 |
-0.28% |
| 2026-05-20 |
017475 |
广发集轩债券A |
1.0990 |
1.0990 |
1.1003 |
1.1003 |
-0.0013 |
-0.12% |
| 2026-05-19 |
017475 |
广发集轩债券A |
1.1003 |
1.1003 |
1.1017 |
1.1017 |
-0.0014 |
-0.13% |
| 2026-05-18 |
017475 |
广发集轩债券A |
1.1017 |
1.1017 |
1.1061 |
1.1061 |
-0.0044 |
-0.40% |
| 2026-05-15 |
017475 |
广发集轩债券A |
1.1061 |
1.1061 |
1.1115 |
1.1115 |
-0.0054 |
-0.49% |
| 2026-05-14 |
017475 |
广发集轩债券A |
1.1115 |
1.1115 |
1.1162 |
1.1162 |
-0.0047 |
-0.42% |
| 2026-05-13 |
017475 |
广发集轩债券A |
1.1162 |
1.1162 |
1.1151 |
1.1151 |
0.0011 |
0.10% |
| 2026-05-12 |
017475 |
广发集轩债券A |
1.1151 |
1.1151 |
1.1153 |
1.1153 |
-0.0002 |
-0.02% |
| 2026-05-11 |
017475 |
广发集轩债券A |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2026-05-08 |
017475 |
广发集轩债券A |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-04-30 |
017475 |
广发集轩债券A |
1.1091 |
1.1091 |
1.1121 |
1.1121 |
-0.0030 |
-0.27% |
| 2026-04-29 |
017475 |
广发集轩债券A |
1.1121 |
1.1121 |
1.1070 |
1.1070 |
0.0051 |
0.46% |
| 2026-04-28 |
017475 |
广发集轩债券A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2026-04-27 |
017475 |
广发集轩债券A |
1.1080 |
1.1080 |
1.1103 |
1.1103 |
-0.0023 |
-0.21% |
| 2026-04-24 |
017475 |
广发集轩债券A |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017475 |
广发集轩债券A |
1.1104 |
1.1104 |
1.1136 |
1.1136 |
-0.0032 |
-0.29% |
| 2026-04-22 |
017475 |
广发集轩债券A |
1.1136 |
1.1136 |
1.1152 |
1.1152 |
-0.0016 |
-0.14% |
| 2026-04-21 |
017475 |
广发集轩债券A |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2026-04-20 |
017475 |
广发集轩债券A |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2026-04-17 |
017475 |
广发集轩债券A |
1.1141 |
1.1141 |
1.1169 |
1.1169 |
-0.0028 |
-0.25% |
| 2026-04-16 |
017475 |
广发集轩债券A |
1.1169 |
1.1169 |
1.1137 |
1.1137 |
0.0032 |
0.29% |
| 2026-04-15 |
017475 |
广发集轩债券A |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2026-04-14 |
017475 |
广发集轩债券A |
1.1133 |
1.1133 |
1.1113 |
1.1113 |
0.0020 |
0.18% |
| 2026-04-13 |
017475 |
广发集轩债券A |
1.1113 |
1.1113 |
1.1132 |
1.1132 |
-0.0019 |
-0.17% |
| 2026-04-10 |
017475 |
广发集轩债券A |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2026-04-09 |
017475 |
广发集轩债券A |
1.1129 |
1.1129 |
1.1154 |
1.1154 |
-0.0025 |
-0.22% |
| 2026-04-08 |
017475 |
广发集轩债券A |
1.1154 |
1.1154 |
1.1052 |
1.1052 |
0.0102 |
0.92% |
| 2026-04-07 |
017475 |
广发集轩债券A |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
| 2026-04-03 |
017475 |
广发集轩债券A |
1.1044 |
1.1044 |
1.1063 |
1.1063 |
-0.0019 |
-0.17% |
| 2026-04-02 |
017475 |
广发集轩债券A |
1.1063 |
1.1063 |
1.1095 |
1.1095 |
-0.0032 |
-0.29% |
| 2026-04-01 |
017475 |
广发集轩债券A |
1.1095 |
1.1095 |
1.1030 |
1.1030 |
0.0065 |
0.59% |
| 2026-03-31 |
017475 |
广发集轩债券A |
1.1030 |
1.1030 |
1.1053 |
1.1053 |
-0.0023 |
-0.21% |
| 2026-03-30 |
017475 |
广发集轩债券A |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-03-27 |
017475 |
广发集轩债券A |
1.1055 |
1.1055 |
1.1039 |
1.1039 |
0.0016 |
0.14% |
| 2026-03-26 |
017475 |
广发集轩债券A |
1.1039 |
1.1039 |
1.1090 |
1.1090 |
-0.0051 |
-0.46% |
| 2026-03-25 |
017475 |
广发集轩债券A |
1.1090 |
1.1090 |
1.1043 |
1.1043 |
0.0047 |
0.43% |
| 2026-03-24 |
017475 |
广发集轩债券A |
1.1043 |
1.1043 |
1.0997 |
1.0997 |
0.0046 |
0.42% |
| 2026-03-23 |
017475 |
广发集轩债券A |
1.0997 |
1.0997 |
1.1082 |
1.1082 |
-0.0085 |
-0.77% |
| 2026-03-20 |
017475 |
广发集轩债券A |
1.1082 |
1.1082 |
1.1105 |
1.1105 |
-0.0023 |
-0.21% |
| 2026-03-19 |
017475 |
广发集轩债券A |
1.1105 |
1.1105 |
1.1189 |
1.1189 |
-0.0084 |
-0.75% |
| 2026-03-18 |
017475 |
广发集轩债券A |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-03-17 |
017475 |
广发集轩债券A |
1.1193 |
1.1193 |
1.1207 |
1.1207 |
-0.0014 |
-0.12% |
| 2026-03-16 |
017475 |
广发集轩债券A |
1.1207 |
1.1207 |
1.1234 |
1.1234 |
-0.0027 |
-0.24% |
| 2026-03-13 |
017475 |
广发集轩债券A |
1.1234 |
1.1234 |
1.1264 |
1.1264 |
-0.0030 |
-0.27% |
| 2026-03-12 |
017475 |
广发集轩债券A |
1.1264 |
1.1264 |
1.1269 |
1.1269 |
-0.0005 |
-0.04% |
| 2026-03-11 |
017475 |
广发集轩债券A |
1.1269 |
1.1269 |
1.1253 |
1.1253 |
0.0016 |
0.14% |
| 2026-03-10 |
017475 |
广发集轩债券A |
1.1253 |
1.1253 |
1.1224 |
1.1224 |
0.0029 |
0.26% |
| 2026-03-09 |
017475 |
广发集轩债券A |
1.1224 |
1.1224 |
1.1258 |
1.1258 |
-0.0034 |
-0.30% |
| 2026-03-06 |
017475 |
广发集轩债券A |
1.1258 |
1.1258 |
1.1241 |
1.1241 |
0.0017 |
0.15% |
| 2026-03-05 |
017475 |
广发集轩债券A |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2026-03-04 |
017475 |
广发集轩债券A |
1.1241 |
1.1241 |
1.1279 |
1.1279 |
-0.0038 |
-0.34% |
| 2026-03-03 |
017475 |
广发集轩债券A |
1.1279 |
1.1279 |
1.1343 |
1.1343 |
-0.0064 |
-0.56% |
| 2026-03-02 |
017475 |
广发集轩债券A |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2026-02-27 |
017475 |
广发集轩债券A |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2026-02-26 |
017475 |
广发集轩债券A |
1.1337 |
1.1337 |
1.1368 |
1.1368 |
-0.0031 |
-0.27% |
| 2026-02-25 |
017475 |
广发集轩债券A |
1.1368 |
1.1368 |
1.1350 |
1.1350 |
0.0018 |
0.16% |
| 2026-02-24 |
017475 |
广发集轩债券A |
1.1350 |
1.1350 |
1.1326 |
1.1326 |
0.0024 |
0.21% |
| 2026-02-13 |
017475 |
广发集轩债券A |
1.1326 |
1.1326 |
1.1374 |
1.1374 |
-0.0048 |
-0.42% |
| 2026-02-12 |
017475 |
广发集轩债券A |
1.1374 |
1.1374 |
1.1383 |
1.1383 |
-0.0009 |
-0.08% |
| 2026-02-11 |
017475 |
广发集轩债券A |
1.1383 |
1.1383 |
1.1375 |
1.1375 |
0.0008 |
0.07% |
| 2026-02-10 |
017475 |
广发集轩债券A |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2026-02-09 |
017475 |
广发集轩债券A |
1.1375 |
1.1375 |
1.1347 |
1.1347 |
0.0028 |
0.25% |
| 2026-02-06 |
017475 |
广发集轩债券A |
1.1347 |
1.1347 |
1.1358 |
1.1358 |
-0.0011 |
-0.10% |
| 2026-02-05 |
017475 |
广发集轩债券A |
1.1358 |
1.1358 |
1.1376 |
1.1376 |
-0.0018 |
-0.16% |
| 2026-02-04 |
017475 |
广发集轩债券A |
1.1376 |
1.1376 |
1.1352 |
1.1352 |
0.0024 |
0.21% |
| 2026-02-03 |
017475 |
广发集轩债券A |
1.1352 |
1.1352 |
1.1318 |
1.1318 |
0.0034 |
0.30% |
| 2026-02-02 |
017475 |
广发集轩债券A |
1.1318 |
1.1318 |
1.1387 |
1.1387 |
-0.0069 |
-0.61% |
| 2026-01-30 |
017475 |
广发集轩债券A |
1.1387 |
1.1387 |
1.1443 |
1.1443 |
-0.0056 |
-0.49% |
| 2026-01-29 |
017475 |
广发集轩债券A |
1.1443 |
1.1443 |
1.1425 |
1.1425 |
0.0018 |
0.16% |
| 2026-01-28 |
017475 |
广发集轩债券A |
1.1425 |
1.1425 |
1.1406 |
1.1406 |
0.0019 |
0.17% |
| 2026-01-27 |
017475 |
广发集轩债券A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2026-01-26 |
017475 |
广发集轩债券A |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2026-01-23 |
017475 |
广发集轩债券A |
1.1398 |
1.1398 |
1.1393 |
1.1393 |
0.0005 |
0.04% |
| 2026-01-22 |
017475 |
广发集轩债券A |
1.1393 |
1.1393 |
1.1403 |
1.1403 |
-0.0010 |
-0.09% |
| 2026-01-21 |
017475 |
广发集轩债券A |
1.1403 |
1.1403 |
1.1383 |
1.1383 |
0.0020 |
0.18% |
| 2026-01-20 |
017475 |
广发集轩债券A |
1.1383 |
1.1383 |
1.1370 |
1.1370 |
0.0013 |
0.11% |
| 2026-01-19 |
017475 |
广发集轩债券A |
1.1370 |
1.1370 |
1.1356 |
1.1356 |
0.0014 |
0.12% |
| 2026-01-16 |
017475 |
广发集轩债券A |
1.1356 |
1.1356 |
1.1359 |
1.1359 |
-0.0003 |
-0.03% |
| 2026-01-15 |
017475 |
广发集轩债券A |
1.1359 |
1.1359 |
1.1352 |
1.1352 |
0.0007 |
0.06% |
| 2026-01-14 |
017475 |
广发集轩债券A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-01-13 |
017475 |
广发集轩债券A |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
| 2026-01-12 |
017475 |
广发集轩债券A |
1.1339 |
1.1339 |
1.1330 |
1.1330 |
0.0009 |
0.08% |
| 2026-01-09 |
017475 |
广发集轩债券A |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2026-01-08 |
017475 |
广发集轩债券A |
1.1310 |
1.1310 |
1.1318 |
1.1318 |
-0.0008 |
-0.07% |
| 2026-01-07 |
017475 |
广发集轩债券A |
1.1318 |
1.1318 |
1.1327 |
1.1327 |
-0.0009 |
-0.08% |
| 2026-01-06 |
017475 |
广发集轩债券A |
1.1327 |
1.1327 |
1.1287 |
1.1287 |
0.0040 |
0.35% |
| 2026-01-05 |
017475 |
广发集轩债券A |
1.1287 |
1.1287 |
1.1252 |
1.1252 |
0.0035 |
0.31% |
| 2025-12-31 |
017475 |
广发集轩债券A |
1.1252 |
1.1252 |
1.1245 |
1.1245 |
0.0007 |
0.06% |
| 2025-12-30 |
017475 |
广发集轩债券A |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2025-12-29 |
017475 |
广发集轩债券A |
1.1240 |
1.1240 |
1.1249 |
1.1249 |
-0.0009 |
-0.08% |
| 2025-12-26 |
017475 |
广发集轩债券A |
1.1249 |
1.1249 |
1.1240 |
1.1240 |
0.0009 |
0.08% |
| 2025-12-25 |
017475 |
广发集轩债券A |
1.1240 |
1.1240 |
1.1226 |
1.1226 |
0.0014 |
0.12% |
| 2025-12-24 |
017475 |
广发集轩债券A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-12-23 |
017475 |
广发集轩债券A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-12-22 |
017475 |
广发集轩债券A |
1.1225 |
1.1225 |
1.1206 |
1.1206 |
0.0019 |
0.17% |
| 2025-12-19 |
017475 |
广发集轩债券A |
1.1206 |
1.1206 |
1.1199 |
1.1199 |
0.0007 |
0.06% |
| 2025-12-18 |
017475 |
广发集轩债券A |
1.1199 |
1.1199 |
1.1192 |
1.1192 |
0.0007 |
0.06% |
| 2025-12-17 |
017475 |
广发集轩债券A |
1.1192 |
1.1192 |
1.1166 |
1.1166 |
0.0026 |
0.23% |
| 2025-12-16 |
017475 |
广发集轩债券A |
1.1166 |
1.1166 |
1.1192 |
1.1192 |
-0.0026 |
-0.23% |
| 2025-12-15 |
017475 |
广发集轩债券A |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2025-12-12 |
017475 |
广发集轩债券A |
1.1192 |
1.1192 |
1.1163 |
1.1163 |
0.0029 |
0.26% |
| 2025-12-11 |
017475 |
广发集轩债券A |
1.1163 |
1.1163 |
1.1173 |
1.1173 |
-0.0010 |
-0.09% |
| 2025-12-10 |
017475 |
广发集轩债券A |
1.1173 |
1.1173 |
1.1163 |
1.1163 |
0.0010 |
0.09% |
| 2025-12-09 |
017475 |
广发集轩债券A |
1.1163 |
1.1163 |
1.1188 |
1.1188 |
-0.0025 |
-0.22% |
| 2025-12-08 |
017475 |
广发集轩债券A |
1.1188 |
1.1188 |
1.1193 |
1.1193 |
-0.0005 |
-0.04% |
| 2025-12-05 |
017475 |
广发集轩债券A |
1.1193 |
1.1193 |
1.1173 |
1.1173 |
0.0020 |
0.18% |
| 2025-12-04 |
017475 |
广发集轩债券A |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2025-12-03 |
017475 |
广发集轩债券A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2025-12-02 |
017475 |
广发集轩债券A |
1.1168 |
1.1168 |
1.1180 |
1.1180 |
-0.0012 |
-0.11% |
| 2025-12-01 |
017475 |
广发集轩债券A |
1.1180 |
1.1180 |
1.1149 |
1.1149 |
0.0031 |
0.28% |
| 2025-11-28 |
017475 |
广发集轩债券A |
1.1149 |
1.1149 |
1.1136 |
1.1136 |
0.0013 |
0.12% |
| 2025-11-27 |
017475 |
广发集轩债券A |
1.1136 |
1.1136 |
1.1139 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017475 |
广发集轩债券A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-11-25 |
017475 |
广发集轩债券A |
1.1137 |
1.1137 |
1.1130 |
1.1130 |
0.0007 |
0.06% |
| 2025-11-24 |
017475 |
广发集轩债券A |
1.1130 |
1.1130 |
1.1111 |
1.1111 |
0.0019 |
0.17% |
| 2025-11-21 |
017475 |
广发集轩债券A |
1.1111 |
1.1111 |
1.1146 |
1.1146 |
-0.0035 |
-0.31% |
| 2025-11-20 |
017475 |
广发集轩债券A |
1.1146 |
1.1146 |
1.1158 |
1.1158 |
-0.0012 |
-0.11% |
| 2025-11-19 |
017475 |
广发集轩债券A |
1.1158 |
1.1158 |
1.1150 |
1.1150 |
0.0008 |
0.07% |
| 2025-11-18 |
017475 |
广发集轩债券A |
1.1150 |
1.1150 |
1.1174 |
1.1174 |
-0.0024 |
-0.21% |
| 2025-11-17 |
017475 |
广发集轩债券A |
1.1174 |
1.1174 |
1.1187 |
1.1187 |
-0.0013 |
-0.12% |
| 2025-11-14 |
017475 |
广发集轩债券A |
1.1187 |
1.1187 |
1.1212 |
1.1212 |
-0.0025 |
-0.22% |
| 2025-11-13 |
017475 |
广发集轩债券A |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2025-11-12 |
017475 |
广发集轩债券A |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2025-11-11 |
017475 |
广发集轩债券A |
1.1202 |
1.1202 |
1.1194 |
1.1194 |
0.0008 |
0.07% |
| 2025-11-10 |
017475 |
广发集轩债券A |
1.1194 |
1.1194 |
1.1171 |
1.1171 |
0.0023 |
0.21% |
| 2025-11-07 |
017475 |
广发集轩债券A |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2025-11-06 |
017475 |
广发集轩债券A |
1.1169 |
1.1169 |
1.1152 |
1.1152 |
0.0017 |
0.15% |
| 2025-11-05 |
017475 |
广发集轩债券A |
1.1152 |
1.1152 |
1.1144 |
1.1144 |
0.0008 |
0.07% |
| 2025-11-04 |
017475 |
广发集轩债券A |
1.1144 |
1.1144 |
1.1171 |
1.1171 |
-0.0027 |
-0.24% |
| 2025-11-03 |
017475 |
广发集轩债券A |
1.1171 |
1.1171 |
1.1163 |
1.1163 |
0.0008 |
0.07% |
| 2025-10-31 |
017475 |
广发集轩债券A |
1.1163 |
1.1163 |
1.1176 |
1.1176 |
-0.0013 |
-0.12% |
| 2025-10-30 |
017475 |
广发集轩债券A |
1.1176 |
1.1176 |
1.1186 |
1.1186 |
-0.0010 |
-0.09% |
| 2025-10-29 |
017475 |
广发集轩债券A |
1.1186 |
1.1186 |
1.1172 |
1.1172 |
0.0014 |
0.13% |
| 2025-10-28 |
017475 |
广发集轩债券A |
1.1172 |
1.1172 |
1.1186 |
1.1186 |
-0.0014 |
-0.13% |
| 2025-10-27 |
017475 |
广发集轩债券A |
1.1186 |
1.1186 |
1.1178 |
1.1178 |
0.0008 |
0.07% |
| 2025-10-24 |
017475 |
广发集轩债券A |
1.1178 |
1.1178 |
1.1172 |
1.1172 |
0.0006 |
0.05% |
| 2025-10-23 |
017475 |
广发集轩债券A |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-10-22 |
017475 |
广发集轩债券A |
1.1169 |
1.1169 |
1.1178 |
1.1178 |
-0.0009 |
-0.08% |
| 2025-10-21 |
017475 |
广发集轩债券A |
1.1178 |
1.1178 |
1.1163 |
1.1163 |
0.0015 |
0.13% |
| 2025-10-20 |
017475 |
广发集轩债券A |
1.1163 |
1.1163 |
1.1151 |
1.1151 |
0.0012 |
0.11% |
| 2025-10-17 |
017475 |
广发集轩债券A |
1.1151 |
1.1151 |
1.1181 |
1.1181 |
-0.0030 |
-0.27% |
| 2025-10-16 |
017475 |
广发集轩债券A |
1.1181 |
1.1181 |
1.1188 |
1.1188 |
-0.0007 |
-0.06% |
| 2025-10-15 |
017475 |
广发集轩债券A |
1.1188 |
1.1188 |
1.1165 |
1.1165 |
0.0023 |
0.21% |
| 2025-10-14 |
017475 |
广发集轩债券A |
1.1165 |
1.1165 |
1.1197 |
1.1197 |
-0.0032 |
-0.29% |
| 2025-10-13 |
017475 |
广发集轩债券A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2025-10-10 |
017475 |
广发集轩债券A |
1.1195 |
1.1195 |
1.1224 |
1.1224 |
-0.0029 |
-0.26% |
| 2025-10-09 |
017475 |
广发集轩债券A |
1.1224 |
1.1224 |
1.1198 |
1.1198 |
0.0026 |
0.23% |
| 2025-09-30 |
017475 |
广发集轩债券A |
1.1198 |
1.1198 |
1.1172 |
1.1172 |
0.0026 |
0.23% |
| 2025-09-29 |
017475 |
广发集轩债券A |
1.1172 |
1.1172 |
1.1146 |
1.1146 |
0.0026 |
0.23% |
| 2025-09-26 |
017475 |
广发集轩债券A |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-09-25 |
017475 |
广发集轩债券A |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017475 |
广发集轩债券A |
1.1148 |
1.1148 |
1.1133 |
1.1133 |
0.0015 |
0.13% |
| 2025-09-23 |
017475 |
广发集轩债券A |
1.1133 |
1.1133 |
1.1136 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-09-22 |
017475 |
广发集轩债券A |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2025-09-19 |
017475 |
广发集轩债券A |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2025-09-18 |
017475 |
广发集轩债券A |
1.1121 |
1.1121 |
1.1131 |
1.1131 |
-0.0010 |
-0.09% |
| 2025-09-17 |
017475 |
广发集轩债券A |
1.1131 |
1.1131 |
1.1110 |
1.1110 |
0.0021 |
0.19% |
| 2025-09-16 |
017475 |
广发集轩债券A |
1.1110 |
1.1110 |
1.1103 |
1.1103 |
0.0007 |
0.06% |
