广发集盛债券A基金净值查询(020678)
今天最新净值
1.0504
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0827
0.0020 0.1878%
2026-03-24 15:39:58
- 累计净值：1.0504
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5906亿
- 最近资产：1.63亿
- 基金公司：
- 基金经理：邱世磊
近一月,广发集盛债券A(020678)基金累计收益率-0.11%
| 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 |
020678 |
广发集盛债券A |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2026-09-15 |
020678 |
广发集盛债券A |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-09-14 |
020678 |
广发集盛债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-09-11 |
020678 |
广发集盛债券A |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020678 |
广发集盛债券A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2026-09-09 |
020678 |
广发集盛债券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2026-09-08 |
020678 |
广发集盛债券A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2026-09-07 |
020678 |
广发集盛债券A |
1.0508 |
1.0508 |
1.0515 |
1.0515 |
-0.0007 |
-0.07% |
| 2026-09-04 |
020678 |
广发集盛债券A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2026-09-03 |
020678 |
广发集盛债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020678 |
广发集盛债券A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2026-09-01 |
020678 |
广发集盛债券A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2026-08-31 |
020678 |
广发集盛债券A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2026-08-28 |
020678 |
广发集盛债券A |
1.0508 |
1.0508 |
1.0513 |
1.0513 |
-0.0005 |
-0.05% |
| 2026-08-27 |
020678 |
广发集盛债券A |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020678 |
广发集盛债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-08-25 |
020678 |
广发集盛债券A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2026-08-24 |
020678 |
广发集盛债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2026-08-21 |
020678 |
广发集盛债券A |
1.0512 |
1.0512 |
1.0533 |
1.0533 |
-0.0021 |
-0.20% |
| 2026-08-20 |
020678 |
广发集盛债券A |
1.0533 |
1.0533 |
1.0523 |
1.0523 |
0.0010 |
0.10% |
| 2026-08-19 |
020678 |
广发集盛债券A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020678 |
广发集盛债券A |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2026-08-17 |
020678 |
广发集盛债券A |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
