|
| 广发集远债券-A(016003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-13 | 1.1015 | 1.1015 | -0.22% | -0.26% | 0.98% | -- | -- | -1.56% | 7.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1039 | 1.1039 | 0.01% | -0.08% | 1.07% | -0.75% | 1.40% | -1.35% | 8.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1038 | 1.1038 | 0.00% | 0.14% | 1.06% | -0.78% | 1.47% | -1.36% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1053 | 1.1053 | 0.08% | 0.24% | 1.18% | -0.67% | -- | -1.22% | 8.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1044 | 1.1044 | -0.04% | 0.19% | 0.95% | -- | 1.55% | -1.30% | 7.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1048 | 1.1048 | 0.23% | 0.27% | 1.14% | -- | -- | -1.27% | 7.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1023 | 1.1023 | 0.00% | 0.27% | 0.91% | -- | -- | -1.49% | 7.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1026 | 1.1026 | 0.03% | 0.44% | 1.46% | -- | -- | -1.47% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1023 | 1.1023 | 0.05% | 0.11% | 1.44% | -- | 1.48% | -1.49% | 7.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1018 | 1.1018 | 0.23% | -- | 1.19% | -- | 1.35% | -1.54% | 7.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0993 | 1.0993 | -0.02% | 0.16% | 1.17% | -- | -- | -1.76% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0995 | 1.0995 | 0.15% | 0.34% | 1.19% | -- | 1.22% | -1.74% | 7.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0978 | 1.0978 | -0.30% | 0.50% | 0.58% | -- | -- | -1.89% | 7.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1011 | 1.1011 | 0.00% | 0.58% | -- | -0.76% | 1.30% | -1.60% | 8.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0975 | 1.0975 | 0.16% | 0.38% | 0.20% | -1.30% | 1.12% | -1.92% | 7.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0958 | 1.0958 | 0.32% | 0.46% | 0.05% | -1.43% | 1.07% | -2.07% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0923 | 1.0923 | -0.23% | 0.01% | -0.52% | -- | -- | -2.39% | 7.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0948 | 1.0948 | 0.09% | 0.33% | -0.28% | -- | 1.04% | -2.16% | 7.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0938 | 1.0938 | 0.05% | 0.11% | -0.62% | -1.59% | -- | -2.25% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0933 | 1.0933 | 0.23% | 0.08% | -0.44% | -1.62% | -- | -2.30% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0908 | 1.0908 | -0.13% | -0.29% | -0.66% | -1.75% | 0.87% | -2.52% | 6.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0922 | 1.0922 | 0.09% | -0.02% | -0.28% | -1.66% | 1.05% | -2.39% | 8.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0912 | 1.0912 | -0.13% | 0.13% | -0.52% | -1.76% | -- | -2.48% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0926 | 1.0926 | 0.02% | 0.50% | -0.33% | -- | -- | -2.36% | 8.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0924 | 1.0924 | -0.15% | 0.52% | -- | -1.38% | -- | -2.38% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0940 | 1.0940 | 0.15% | 0.48% | -- | -- | 1.15% | -2.23% | 8.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0924 | 1.0924 | 0.24% | 0.53% | -- | -- | 0.98% | -2.38% | 8.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0898 | 1.0898 | 0.24% | 0.07% | -1.23% | -- | -- | -2.61% | 8.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0872 | 1.0872 | 0.05% | -0.39% | -1.22% | -- | 0.53% | -2.84% | 7.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0867 | 1.0867 | -0.19% | -- | -1.13% | -- | -- | -2.89% | 7.94% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0888 | 1.0888 | 0.20% | -- | -0.94% | -- | 0.70% | -2.70% | 8.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0866 | 1.0866 | -0.22% | -0.79% | -- | -- | 0.50% | -2.90% | 7.97% | -- | -- | | 2026-06-25 | 1.0890 | 1.0890 | -0.23% | -0.58% | -1.22% | -- | 0.70% | -2.68% | 8.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0915 | 1.0915 | 0.00% | -0.59% | -- | -- | -- | -2.46% | 8.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0953 | 1.0953 | -0.25% | 0.07% | -0.94% | -1.72% | -- | -2.12% | 7.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0980 | 1.0980 | 0.01% | 0.25% | -- | -- | 1.56% | -1.88% | 7.94% | -- | -- | | 2026-06-16 | 1.0979 | 1.0979 | -0.25% | 0.09% | -- | -- | 1.54% | -1.89% | 7.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1006 | 1.1006 | 0.23% | 0.40% | -- | -1.43% | -- | -1.64% | 8.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0981 | 1.0981 | 0.33% | -- | -1.27% | -- | 1.52% | -1.87% | 9.07% | -- | -- | | 2026-06-11 | 1.0945 | 1.0945 | -0.07% | -- | -1.62% | -2.08% | -- | -2.19% | 8.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0953 | 1.0953 | -0.15% | -- | -- | -- | -- | -2.12% | 8.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0969 | 1.0969 | 0.06% | -0.59% | -- | -1.62% | 1.45% | -1.97% | 9.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0962 | 1.0962 | 0.00% | -0.40% | -- | -- | 1.41% | -2.04% | 9.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1034 | 1.1034 | 0.25% | -- | -- | -1.53% | 2.25% | -1.39% | 9.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1006 | 1.1006 | 0.14% | -0.16% | -- | -- | 1.99% | -1.64% | 9.71% | -- | -- | | 2026-05-29 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | -- | -1.78% | 9.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0991 | 1.0991 | -0.19% | -- | -- | -- | -- | -1.78% | 8.92% | -- | -- | | 2026-05-27 | 1.1012 | 1.1012 | 0.00% | -0.26% | -- | -- | -- | -1.59% | 9.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1024 | 1.1024 | 0.00% | -0.30% | -- | -1.87% | -- | -1.48% | 9.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1041 | 1.1041 | 0.00% | -- | -0.68% | -1.45% | -- | -1.33% | 9.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1057 | 1.1057 | 0.00% | -0.61% | -- | -1.31% | -- | -1.19% | 9.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1122 | 1.1122 | -0.03% | -- | 0.14% | -0.99% | 3.06% | -0.61% | 10.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1125 | 1.1125 | 0.00% | -- | 0.17% | -1.02% | -- | -0.58% | 10.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1127 | 1.1127 | 0.00% | -- | 0.45% | -0.76% | -- | -0.56% | 9.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | -- | -0.85% | 9.29% | -- | -- | | 2026-04-21 | 1.1120 | 1.1120 | 0.03% | 0.06% | -- | -1.38% | 3.26% | -0.63% | 9.54% | -- | -- | | 2026-04-20 | 1.1117 | 1.1117 | 0.00% | 0.14% | -- | -1.22% | 3.36% | -0.65% | 9.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1115 | 1.1115 | 0.02% | -- | -0.46% | -1.11% | 3.33% | -0.67% | 8.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1113 | 1.1113 | 0.10% | 0.32% | -0.47% | -1.05% | 3.28% | -0.69% | 8.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1102 | 1.1102 | -0.04% | -- | -0.57% | -- | 3.30% | -0.79% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1106 | 1.1106 | -0.01% | -- | -- | -- | -- | -0.75% | 9.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1107 | 1.1107 | 0.00% | -- | -0.39% | -- | 3.48% | -0.74% | 9.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1077 | 1.1077 | 0.00% | 0.05% | -- | -- | 3.46% | -1.01% | 8.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 2.98% | -1.06% | 9.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1103 | 1.1103 | -0.38% | -- | -0.90% | -0.37% | -- | -0.78% | 10.17% | -- | -- | | 2026-03-18 | 1.1145 | 1.1145 | 0.00% | -0.30% | -0.53% | 0.04% | 3.51% | -0.40% | 10.59% | -- | -- | | 2026-03-13 | 1.1166 | 1.1166 | 0.00% | -- | -0.34% | -- | 4.13% | -0.21% | 10.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1178 | 1.1178 | 0.00% | 0.20% | -0.55% | 0.55% | 4.09% | -0.11% | 11.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1150 | 1.1150 | 0.00% | -0.50% | -0.74% | -- | -- | -0.36% | 10.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1156 | 1.1156 | -0.13% | -0.69% | -0.70% | -- | -- | -0.30% | 10.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1171 | 1.1171 | -0.31% | -- | -- | -- | 4.59% | -0.17% | 10.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1206 | 1.1206 | 0.00% | 0.02% | 0.06% | 0.74% | -- | 0.14% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1234 | 1.1234 | 0.00% | 0.27% | -- | -- | 5.25% | 0.39% | 11.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1204 | 1.1204 | -0.26% | -0.07% | -- | 0.51% | 5.68% | 0.13% | 10.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1233 | 1.1233 | -0.06% | -- | 0.09% | -- | 6.03% | 0.38% | 10.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1240 | 1.1240 | 0.00% | 0.04% | -- | 0.86% | -- | 0.45% | 10.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1233 | 1.1233 | 0.19% | 0.30% | -- | 0.96% | -- | 0.38% | 10.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | -- | 0.20% | 10.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1235 | 1.1235 | 0.00% | -0.50% | -- | -- | 6.76% | 0.40% | 10.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 6.41% | 0.08% | 9.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1291 | 1.1291 | 0.00% | 0.13% | 1.15% | 1.53% | 7.29% | 0.90% | 11.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1265 | 1.1265 | -0.10% | 0.22% | -- | -- | -- | 0.67% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1276 | 1.1276 | 0.20% | 0.40% | 1.18% | -- | -- | 0.77% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1254 | 1.1254 | 0.09% | -- | 0.99% | -- | -- | 0.57% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1244 | 1.1244 | 0.00% | 0.19% | 0.90% | 1.20% | 7.06% | 0.48% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1240 | 1.1240 | 0.08% | -- | -- | 1.00% | -- | 0.45% | 11.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1231 | 1.1231 | 0.00% | -- | -- | 1.04% | 6.81% | 0.37% | 11.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1223 | 1.1223 | 0.00% | 0.29% | -- | -- | 7.19% | 0.29% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1190 | 1.1190 | 0.00% | 0.28% | 0.51% | -- | 6.06% | 0.00% | 10.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1162 | 1.1162 | 0.03% | -- | 0.44% | -- | 5.47% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1159 | 1.1159 | -0.04% | -- | 0.41% | 0.37% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1163 | 1.1163 | 0.04% | 0.17% | -- | 0.56% | 5.47% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1158 | 1.1158 | 0.00% | 0.15% | -- | -- | -- | -- | 12.02% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1144 | 1.1144 | 0.03% | -- | -- | -- | 5.24% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1141 | 1.1141 | 0.00% | 0.22% | -- | -- | 5.11% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1117 | 1.1117 | -0.03% | -- | -0.24% | -- | 4.37% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1120 | 1.1120 | 0.00% | -- | -- | 0.48% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1130 | 1.1130 | -0.03% | -0.03% | 0.04% | 0.69% | 4.89% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1133 | 1.1133 | 0.00% | 0.18% | 0.14% | 0.80% | 5.26% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1124 | 1.1124 | -0.08% | -- | -- | -- | 4.85% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1133 | 1.1133 | 0.18% | 0.24% | -- | -- | 5.22% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1113 | 1.1113 | 0.00% | -- | -0.07% | -- | 5.24% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1106 | 1.1106 | 0.00% | -- | -0.19% | -- | 5.43% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 4.96% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1144 | 1.1144 | 0.00% | -- | -- | 2.45% | 4.76% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | 4.58% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | 4.46% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1126 | 1.1126 | 0.00% | 0.02% | -- | 2.43% | 5.37% | -- | 12.10% | -- | -- | | 2025-10-28 | 1.1121 | 1.1121 | -0.08% | -- | 0.18% | -- | 4.87% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1130 | 1.1130 | 0.03% | -- | 0.26% | 2.47% | 4.84% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1127 | 1.1127 | 0.03% | 0.14% | 0.20% | -- | 5.07% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1124 | 1.1124 | 0.00% | -- | -- | 2.34% | 4.71% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1129 | 1.1129 | 0.13% | -- | 0.46% | -- | 5.75% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1115 | 1.1115 | 0.00% | -- | 0.32% | -- | 4.98% | -- | 11.18% | -- | -- | | 2025-09-29 | 1.1118 | 1.1118 | 0.15% | -- | -- | 2.83% | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1101 | 1.1101 | 0.00% | -- | -- | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1078 | 1.1078 | -0.01% | 0.22% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1079 | 1.1079 | 0.00% | 0.31% | 1.76% | 2.42% | 10.19% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1067 | 1.1067 | -0.01% | -- | 1.74% | -- | 10.39% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1068 | 1.1068 | 0.13% | -- | 1.75% | 2.37% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1054 | 1.1054 | 0.08% | -- | 1.62% | 2.26% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1045 | 1.1045 | 0.17% | -- | -- | 2.21% | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1026 | 1.1026 | 0.00% | -- | -- | 2.07% | 9.95% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0973 | 1.0973 | 0.00% | -- | 1.02% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0924 | 1.0924 | 0.00% | 0.18% | 0.65% | -- | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0904 | 1.0904 | 0.00% | -- | -- | 0.98% | 8.66% | -- | -- | -- | -- |
|