|
| 广发集享债券-A(021136)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 | | 2026-07-20 | 1.0981 | 1.0981 | -0.25% | -2.38% | -4.63% | 3.03% | 9.04% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1009 | 1.1009 | -1.69% | -2.92% | -3.63% | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1198 | 1.1198 | -0.62% | -2.48% | -1.48% | 5.40% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1268 | 1.1268 | -0.55% | -0.91% | -0.61% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1330 | 1.1330 | 0.72% | -0.37% | 1.12% | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1249 | 1.1249 | -0.80% | -1.31% | 0.39% | 6.35% | 12.19% | 6.35% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1340 | 1.1340 | -1.25% | -0.54% | -- | 7.14% | 13.06% | 7.21% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1483 | 1.1483 | 0.98% | 0.89% | 2.05% | -- | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1371 | 1.1371 | -0.01% | -1.16% | 1.75% | -- | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1372 | 1.1372 | -0.23% | -1.64% | 1.36% | 8.19% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1398 | 1.1398 | -0.03% | -0.82% | 1.60% | -- | 13.58% | 7.76% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1401 | 1.1401 | 0.17% | -0.94% | 1.26% | -- | 13.60% | 7.79% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1382 | 1.1382 | -1.06% | -1.82% | -- | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1504 | 1.1504 | -0.50% | -0.17% | -- | 9.51% | 14.55% | 8.76% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1562 | 1.1562 | 0.61% | 0.79% | -- | 10.18% | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1492 | 1.1492 | -0.15% | -0.45% | -- | 9.53% | 14.67% | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1509 | 1.1509 | -0.72% | -0.04% | -- | 9.65% | -- | 8.81% | -- | -- | -- | | 2026-06-25 | 1.1593 | 1.1593 | 0.60% | 0.69% | 3.61% | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1524 | 1.1524 | 0.46% | 0.88% | -- | -- | 15.04% | 8.95% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1471 | 1.1471 | -0.63% | 0.92% | -- | 9.53% | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1544 | 1.1544 | 0.26% | 1.83% | -- | 9.86% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1514 | 1.1514 | 0.79% | 2.63% | 3.96% | 9.40% | 14.91% | 8.86% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1424 | 1.1424 | 0.51% | -- | 3.45% | 8.84% | 13.89% | 8.01% | -- | -- | -- | | 2026-06-16 | 1.1366 | 1.1366 | 0.26% | 1.01% | 2.92% | 7.71% | 13.26% | 7.46% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1337 | 1.1337 | 1.18% | 1.45% | 2.66% | 7.52% | 13.11% | 7.19% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1205 | 1.1205 | -0.12% | -0.12% | 1.79% | 6.05% | 11.65% | 5.94% | -- | -- | -- | | 2026-06-11 | 1.1219 | 1.1219 | 0.00% | -0.66% | 2.77% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1252 | 1.1252 | 0.69% | -- | 4.07% | -- | 11.97% | 6.38% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1175 | 1.1175 | -0.39% | -- | 3.36% | 5.59% | 11.36% | 5.65% | -- | -- | -- | | 2026-06-05 | 1.1219 | 1.1219 | -0.66% | -- | -- | 5.69% | 11.75% | 6.07% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1294 | 1.1294 | 0.31% | 0.21% | -- | 6.85% | 12.66% | 6.78% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1259 | 1.1259 | 0.00% | -- | -- | 6.51% | 12.39% | 6.45% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1270 | 1.1270 | 0.00% | 2.37% | -- | 6.56% | -- | 6.55% | -- | -- | -- | | 2026-05-25 | 1.1189 | 1.1189 | 0.00% | 1.03% | -- | -- | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1009 | 1.1009 | -0.99% | -- | 3.36% | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1119 | 1.1119 | 0.00% | 0.45% | 4.33% | -- | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1075 | 1.1075 | 0.29% | 1.45% | -- | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1043 | 1.1043 | 0.00% | 2.14% | -- | -- | 10.08% | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1069 | 1.1069 | 0.55% | 3.53% | 4.65% | -- | 10.17% | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1008 | 1.1008 | 0.83% | -- | 4.01% | 4.40% | 9.59% | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0917 | 1.0917 | 0.97% | -- | 3.15% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0812 | 1.0812 | 0.23% | -- | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0787 | 1.0787 | 0.89% | -- | 2.63% | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -- | 1.09% | -- | -- | -- | | 2026-04-23 | 1.0692 | 1.0692 | 0.00% | 0.64% | 2.09% | -- | -- | 1.09% | -- | -- | -- | | 2026-04-21 | 1.0651 | 1.0651 | -0.07% | -- | 1.36% | -- | 6.23% | 0.70% | -- | -- | -- | | 2026-04-20 | 1.0658 | 1.0658 | 0.00% | 0.77% | 1.43% | -- | 6.51% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0624 | 1.0624 | 0.00% | -- | 0.68% | 0.20% | 6.20% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0577 | 1.0577 | -0.07% | -- | 0.31% | -0.09% | 5.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0511 | 1.0511 | 0.00% | -- | -0.68% | -0.99% | 5.87% | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0505 | 1.0505 | 0.00% | -- | -0.67% | -- | -- | -0.68% | -- | -- | -- | | 2026-03-30 | 1.0494 | 1.0494 | 0.02% | 0.20% | -0.78% | -- | 4.22% | -0.78% | -- | -- | -- | | 2026-03-27 | 1.0492 | 1.0492 | -0.04% | -0.15% | -0.79% | -0.74% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0496 | 1.0496 | 0.00% | 0.09% | -0.83% | -0.70% | 4.23% | -0.77% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0473 | 1.0473 | -0.33% | -0.75% | -- | -0.69% | 3.94% | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0508 | 1.0508 | 0.20% | -0.34% | -- | -- | 3.86% | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0487 | 1.0487 | -0.36% | -0.75% | -- | -- | -- | -0.85% | -- | -- | -- | | 2026-03-18 | 1.0525 | 1.0525 | 0.28% | -- | -- | 0.25% | 3.88% | -0.49% | -- | -- | -- | | 2026-03-17 | 1.0496 | 1.0496 | -0.53% | -- | -- | -- | 3.63% | -0.77% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0552 | 1.0552 | 0.08% | -- | -- | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0544 | 1.0544 | -0.21% | -0.37% | -- | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0566 | 1.0566 | 0.00% | -0.46% | 0.21% | -- | 4.45% | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0583 | 1.0583 | -0.30% | 0.07% | -- | 1.23% | 4.03% | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0615 | 1.0615 | 0.43% | 0.29% | 1.36% | 1.54% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0570 | 1.0570 | -0.01% | -- | 0.28% | -- | 4.36% | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0571 | 1.0571 | -0.54% | 0.37% | -- | -- | 4.42% | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0628 | 1.0628 | 0.49% | -- | 0.93% | 1.88% | 5.17% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0576 | 1.0576 | -0.08% | -- | -0.05% | -- | 4.03% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0584 | 1.0584 | 0.00% | -- | 0.19% | -- | -- | 0.07% | -- | -- | -- | | 2026-02-24 | 1.0532 | 1.0532 | 0.00% | -- | -- | 1.24% | 3.34% | -0.43% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0544 | 1.0544 | 0.00% | 0.68% | -- | 0.52% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0512 | 1.0512 | 0.00% | -0.17% | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0473 | 1.0473 | -0.65% | -- | -0.98% | 0.34% | 3.51% | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0541 | 1.0541 | 0.00% | -1.13% | -- | -- | 4.23% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0530 | 1.0530 | -0.78% | -0.32% | -- | -- | 4.12% | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0613 | 1.0613 | 0.00% | -- | -- | 0.90% | 4.94% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0662 | 1.0662 | 0.77% | -- | 0.87% | -- | 5.43% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0581 | 1.0581 | 0.16% | -- | 0.10% | -- | 4.63% | 0.04% | -- | -- | -- | | 2026-01-26 | 1.0564 | 1.0564 | 0.00% | -0.39% | -0.06% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0605 | 1.0605 | 0.02% | -- | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0603 | 1.0603 | 0.00% | -- | -- | 1.95% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0591 | 1.0591 | 0.05% | -0.24% | -- | 2.23% | 4.51% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0586 | 1.0586 | 0.00% | -- | -- | 1.85% | 4.83% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0616 | 1.0616 | 0.00% | -- | 1.55% | 2.03% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0577 | 1.0577 | 0.00% | 0.23% | 1.18% | 1.65% | 4.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0553 | 1.0553 | -0.16% | -- | 1.22% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0570 | 1.0570 | 0.09% | -- | -- | -- | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0560 | 1.0560 | 0.00% | 0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0478 | 1.0478 | 0.00% | -- | -0.07% | -- | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0454 | 1.0454 | 0.00% | 0.27% | 0.16% | -- | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0432 | 1.0432 | 0.03% | -- | -- | -- | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0429 | 1.0429 | 0.03% | 0.25% | -- | -- | 3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0403 | 1.0403 | 0.00% | -0.53% | -- | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0448 | 1.0448 | -0.09% | -- | -- | -- | 3.39% | -- | -- | -- | -- | | 2025-11-19 | 1.0457 | 1.0457 | 0.00% | -0.31% | -- | -- | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0458 | 1.0458 | -0.09% | -0.26% | -- | -- | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0467 | 1.0467 | 0.00% | -- | 1.03% | 2.10% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0489 | 1.0489 | 0.18% | 0.50% | 0.66% | -- | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0470 | 1.0470 | -0.14% | -- | 0.48% | -- | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0485 | 1.0485 | 0.00% | -- | 0.62% | -- | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0437 | 1.0437 | 0.00% | -0.92% | 0.31% | -- | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0518 | 1.0518 | -0.15% | -- | 1.09% | -- | 4.21% | -- | -- | -- | -- | | 2025-10-29 | 1.0534 | 1.0534 | 0.00% | 1.05% | 1.15% | 3.73% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0425 | 1.0425 | -0.11% | -- | -- | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0437 | 1.0437 | 0.00% | 0.74% | -- | 3.36% | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0360 | 1.0360 | -0.33% | -0.43% | -0.85% | -- | 3.09% | -- | -- | -- | -- | | 2025-10-13 | 1.0394 | 1.0394 | -0.25% | -0.11% | -0.53% | 3.66% | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0420 | 1.0420 | 0.00% | 0.14% | -- | 3.89% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0405 | 1.0405 | -0.09% | -- | -- | -- | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0414 | 1.0414 | 0.00% | -- | -- | 3.91% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0371 | 1.0371 | 0.00% | -- | -- | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0449 | 1.0449 | -0.13% | -- | -- | 4.12% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0420 | 1.0420 | 0.00% | -- | -- | 4.01% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0340 | 1.0340 | 0.00% | 0.86% | 2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0252 | 1.0252 | 0.00% | 0.65% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-07 | 1.0186 | 1.0186 | -0.03% | 0.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0189 | 1.0189 | 0.00% | -- | 1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0133 | 1.0133 | 0.00% | -0.01% | 0.98% | -- | 0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0155 | 1.0155 | 0.21% | -- | 1.33% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0134 | 1.0134 | 0.20% | 0.36% | 1.12% | 1.33% | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0114 | 1.0114 | 0.00% | 0.43% | -- | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 |
|