|
| 广发集盛债券-A(020678)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 | | 2026-09-18 | 1.0510 | 1.0510 | 0.00% | 0.04% | -- | -2.03% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0506 | 1.0506 | 0.00% | -0.02% | -0.10% | -- | -2.00% | -2.29% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0506 | 1.0506 | 0.00% | -0.09% | -0.07% | -1.65% | -1.90% | -2.29% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0508 | 1.0508 | -0.07% | -- | -0.08% | -2.12% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0515 | 1.0515 | 0.02% | 0.07% | -0.09% | -2.34% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0513 | 1.0513 | 0.01% | 0.00% | -0.10% | -- | -1.99% | -2.22% | -- | -- | -- | | 2026-09-02 | 1.0512 | 1.0512 | 0.02% | -- | -0.11% | -2.05% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0510 | 1.0510 | 0.00% | -- | -0.13% | -- | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0508 | 1.0508 | -0.05% | -0.04% | -- | -2.74% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0513 | 1.0513 | 0.00% | -- | -0.45% | -- | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0513 | 1.0513 | 0.01% | -0.10% | -- | -- | -1.53% | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0512 | 1.0512 | 0.00% | -0.04% | -0.45% | -2.03% | -1.08% | -2.23% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0523 | 1.0523 | 0.00% | -- | -0.20% | -2.53% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0523 | 1.0523 | 0.07% | 0.08% | -0.20% | -2.53% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0516 | 1.0516 | 0.00% | 0.00% | -0.43% | -- | -0.46% | -2.19% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0513 | 1.0513 | -0.02% | -0.10% | -0.39% | -2.88% | -0.35% | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0515 | 1.0515 | -0.01% | -0.09% | -0.37% | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0516 | 1.0516 | 0.00% | -0.08% | -1.00% | -2.65% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0524 | 1.0524 | 0.00% | -- | -1.43% | -- | -0.07% | -2.12% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0524 | 1.0524 | 0.00% | -0.34% | -1.43% | -- | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0524 | 1.0524 | 0.00% | -- | -3.07% | -- | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0530 | 1.0530 | 0.00% | -- | -2.63% | -- | -0.14% | -2.06% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0560 | 1.0560 | 0.00% | 0.32% | -2.37% | -2.22% | 0.42% | -1.79% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0559 | 1.0559 | 0.31% | -0.02% | -1.58% | -2.14% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0526 | 1.0526 | -0.17% | -0.22% | -1.88% | -2.45% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0544 | 1.0544 | -0.06% | -0.09% | -1.62% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0550 | 1.0550 | -0.05% | -0.64% | -1.36% | -- | 1.14% | -1.88% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0555 | 1.0555 | -0.06% | -0.42% | -1.35% | -- | 1.18% | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0561 | 1.0561 | 0.11% | -0.57% | -- | -2.12% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0549 | 1.0549 | -0.05% | -0.69% | -- | -- | 1.48% | -1.89% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0554 | 1.0554 | -0.60% | -1.15% | -- | -- | 1.42% | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0618 | 1.0618 | 0.17% | -0.69% | -0.91% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0600 | 1.0600 | -0.21% | -2.20% | -1.09% | -1.83% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0622 | 1.0622 | 0.00% | -2.16% | -1.06% | -1.58% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0622 | 1.0622 | -0.52% | -1.78% | -1.06% | -1.60% | 2.38% | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0677 | 1.0677 | -0.14% | -1.29% | -- | -1.09% | 2.98% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0692 | 1.0692 | -1.35% | -1.59% | -0.37% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0838 | 1.0838 | -0.18% | 0.44% | -- | -- | 4.64% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0857 | 1.0857 | 0.40% | 1.14% | -- | 0.51% | -- | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0814 | 1.0814 | -0.02% | 0.16% | -- | 0.17% | 4.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0816 | 1.0816 | -0.45% | 0.82% | -- | -- | 4.51% | 0.60% | -- | -- | -- | | 2026-06-25 | 1.0865 | 1.0865 | 0.69% | 1.28% | -- | 0.65% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0791 | 1.0791 | 0.52% | 0.68% | -- | -0.04% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0735 | 1.0735 | -0.57% | 0.37% | -- | -0.55% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0797 | 1.0797 | 0.64% | 0.92% | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0728 | 1.0728 | 0.09% | 0.43% | -- | -0.69% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0718 | 1.0718 | 0.22% | -- | -0.72% | -0.82% | 3.61% | -0.32% | -- | -- | -- | | 2026-06-16 | 1.0695 | 1.0695 | -0.04% | -0.19% | -0.94% | -- | 3.19% | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0699 | 1.0699 | 0.00% | -0.17% | -0.90% | -- | 3.21% | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0682 | 1.0682 | 0.00% | -0.79% | -1.32% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0715 | 1.0715 | -0.02% | -0.16% | -- | -- | 3.58% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0717 | 1.0717 | -0.18% | -- | -- | -- | 3.70% | -0.33% | -- | -- | -- | | 2026-06-05 | 1.0736 | 1.0736 | -0.29% | -- | -- | -- | 4.05% | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0767 | 1.0767 | 0.00% | -0.34% | -- | -0.86% | 4.10% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0732 | 1.0732 | 0.00% | -- | -- | -1.87% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0804 | 1.0804 | 0.00% | 0.69% | -- | -- | -- | 0.48% | -- | -- | -- | | 2026-05-21 | 1.0730 | 1.0730 | -0.65% | -- | -0.56% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0800 | 1.0800 | 0.04% | -0.21% | 0.09% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0796 | 1.0796 | 0.00% | -0.21% | -- | -- | 4.95% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | 4.94% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0823 | 1.0823 | 0.04% | 0.39% | -- | -- | 5.23% | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0819 | 1.0819 | -0.06% | -- | -- | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0825 | 1.0825 | 0.00% | -- | -- | 0.29% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0802 | 1.0802 | 0.19% | -- | 0.09% | 0.18% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0781 | 1.0781 | 0.00% | -- | -0.13% | -0.02% | -- | 0.27% | -- | -- | -- | | 2026-04-27 | 1.0800 | 1.0800 | 0.00% | 0.09% | 0.04% | -0.78% | 5.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0814 | 1.0814 | 0.00% | -- | 0.19% | -0.60% | 5.18% | 0.58% | -- | -- | -- | | 2026-04-21 | 1.0790 | 1.0790 | 0.00% | 0.00% | -- | -0.76% | 4.87% | 0.35% | -- | -- | -- | | 2026-04-20 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 4.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0790 | 1.0790 | 0.00% | -0.02% | -- | -0.41% | 4.70% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0798 | 1.0798 | 0.06% | -- | -- | -- | 5.11% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0792 | 1.0792 | -0.03% | -- | -- | -0.12% | 5.15% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0795 | 1.0795 | 0.00% | -0.01% | -0.73% | -- | 4.19% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0802 | 1.0802 | 0.06% | 0.07% | -- | -- | 4.33% | 0.47% | -- | -- | -- | | 2026-03-27 | 1.0796 | 1.0796 | 0.00% | -- | -- | 0.61% | 4.20% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0795 | 1.0795 | 0.00% | -0.07% | -- | 0.67% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0795 | 1.0795 | 0.01% | -0.11% | -- | -- | 4.39% | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0794 | 1.0794 | 0.00% | -- | -- | 0.61% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0803 | 1.0803 | -0.04% | -- | -- | 1.24% | -- | 0.47% | -- | -- | -- | | 2026-03-17 | 1.0807 | 1.0807 | 0.00% | -0.53% | -- | -- | 4.23% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | 4.51% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0865 | 1.0865 | 0.00% | -0.08% | -- | 1.88% | 4.93% | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0860 | 1.0860 | -0.13% | -- | 0.30% | -- | 4.79% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0874 | 1.0874 | -0.58% | -- | -- | -- | 5.05% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0937 | 1.0937 | 0.00% | -- | 1.52% | 3.10% | 5.84% | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0871 | 1.0871 | 0.00% | -- | -0.17% | -- | 4.76% | 1.11% | -- | -- | -- | | 2026-02-11 | 1.0794 | 1.0794 | 0.00% | -0.31% | -- | 1.79% | 4.50% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0798 | 1.0798 | 0.14% | 0.23% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0783 | 1.0783 | -0.05% | -0.64% | -0.13% | 1.64% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0788 | 1.0788 | -0.37% | -- | 0.33% | -- | 4.89% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0828 | 1.0828 | 0.00% | -0.86% | -- | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0773 | 1.0773 | -0.73% | -1.07% | -- | 1.53% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0852 | 1.0852 | 0.00% | -0.25% | -- | 1.86% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0922 | 1.0922 | 0.34% | 0.45% | 1.78% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0885 | 1.0885 | -0.05% | -- | 1.44% | -- | -- | 1.24% | -- | -- | -- | | 2026-01-26 | 1.0890 | 1.0890 | 0.10% | 0.39% | 1.48% | -- | 5.82% | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0879 | 1.0879 | 0.00% | 0.44% | 1.40% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0873 | 1.0873 | 0.00% | 0.36% | 1.79% | 2.49% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0848 | 1.0848 | 0.16% | -- | 1.55% | -- | 5.53% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0831 | 1.0831 | 0.01% | -- | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0830 | 1.0830 | -0.04% | -- | -- | 1.64% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0834 | 1.0834 | 0.21% | 0.27% | -- | 1.80% | 5.33% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0811 | 1.0811 | 0.00% | 0.13% | -- | -- | 5.44% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0805 | 1.0805 | 0.07% | -- | 1.72% | 0.67% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0797 | 1.0797 | 0.42% | -- | 1.65% | 0.60% | 4.83% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0752 | 1.0752 | 0.00% | -- | 1.22% | 0.18% | 4.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0731 | 1.0731 | 0.07% | 0.46% | -- | -- | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0723 | 1.0723 | 0.00% | 0.49% | -- | -- | 3.89% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0729 | 1.0729 | 0.00% | -- | -- | -- | 3.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0682 | 1.0682 | 0.10% | -- | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0665 | 1.0665 | 0.00% | -- | -- | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0622 | 1.0622 | 0.00% | 0.18% | -- | -- | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0608 | 1.0608 | -0.08% | -- | -0.03% | -- | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0616 | 1.0616 | 0.12% | 0.23% | 0.05% | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0603 | 1.0603 | 0.00% | -- | -- | -- | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0592 | 1.0592 | 0.00% | -0.12% | -- | -0.79% | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0607 | 1.0607 | 0.00% | -0.05% | -- | -- | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0605 | 1.0605 | -0.08% | -- | -- | -- | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0613 | 1.0613 | -0.08% | -- | -0.27% | 0.45% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0621 | 1.0621 | 0.08% | 0.11% | -- | 0.57% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0612 | 1.0612 | 0.08% | -- | -0.81% | -- | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0604 | 1.0604 | 0.00% | -- | -0.89% | 0.51% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0609 | 1.0609 | 0.00% | -0.42% | -1.16% | -- | 3.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0611 | 1.0611 | -0.40% | -- | -1.14% | -- | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0654 | 1.0654 | -0.15% | -- | -0.74% | 1.09% | 4.29% | -- | -- | -- | -- | | 2025-10-29 | 1.0670 | 1.0670 | 0.00% | -- | -- | 1.19% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0609 | 1.0609 | 0.00% | -0.31% | -- | -- | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0655 | 1.0655 | 0.12% | -0.73% | -0.57% | 2.14% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0642 | 1.0642 | 0.00% | -0.85% | -0.73% | -- | 3.73% | -- | -- | -- | -- | | 2025-10-10 | 1.0699 | 1.0699 | 0.00% | -0.32% | -- | 2.82% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0695 | 1.0695 | 0.00% | -- | 0.18% | -- | 6.22% | -- | -- | 开放申购 | 开放赎回 |
|