|
| 广发集益一年持有期债券-A(013063)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 | | 2026-07-30 | 1.0560 | 1.0560 | -0.27% | 0.02% | 1.26% | -- | -- | 0.84% | 3.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0589 | 1.0589 | 0.69% | -- | 1.41% | 0.14% | 2.92% | 1.12% | 3.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0516 | 1.0516 | -0.47% | -0.23% | 0.88% | -- | 2.24% | 0.42% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0566 | 1.0566 | 0.55% | 0.79% | 1.36% | 0.30% | -- | 0.90% | 3.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0508 | 1.0508 | -0.47% | 0.56% | 0.67% | -- | -- | 0.34% | 3.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0558 | 1.0558 | 0.00% | 0.57% | 1.29% | 0.21% | 2.55% | 0.82% | 4.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0540 | 1.0540 | 0.54% | 0.47% | -- | -0.16% | -- | 0.65% | 3.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0483 | 1.0483 | 0.32% | 0.09% | -- | -0.73% | 1.96% | 0.11% | 3.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0450 | 1.0450 | -0.46% | -0.41% | -0.12% | -- | -- | -0.21% | 3.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0498 | 1.0498 | -0.18% | 0.07% | 0.26% | -0.03% | 2.25% | 0.25% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0517 | 1.0517 | 0.25% | 0.04% | 0.32% | -- | 2.60% | 0.43% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0491 | 1.0491 | 0.16% | -0.22% | -- | -- | -- | 0.18% | 3.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0474 | 1.0474 | -0.18% | -0.68% | -- | -0.11% | 2.61% | 0.02% | 3.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0493 | 1.0493 | 0.02% | -0.09% | -- | -0.10% | 2.79% | 0.20% | 3.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0491 | 1.0491 | -0.21% | 0.26% | 0.91% | -- | 2.80% | 0.18% | 3.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0513 | 1.0513 | -0.01% | 0.67% | 1.35% | -0.18% | 2.91% | 0.39% | 3.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0514 | 1.0514 | -0.30% | 0.82% | 1.08% | -- | -- | 0.40% | 3.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0546 | 1.0546 | 0.42% | 1.00% | 1.38% | -- | 3.43% | 0.71% | 4.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0502 | 1.0502 | 0.36% | 0.75% | 0.57% | -- | 2.90% | 0.29% | 3.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0464 | 1.0464 | 0.20% | 0.10% | -- | -- | -- | -0.08% | 3.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0443 | 1.0443 | 0.13% | 0.05% | -- | -0.45% | 2.42% | -0.28% | 2.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0429 | 1.0429 | -0.12% | 0.05% | -- | -0.01% | 2.33% | -0.41% | 2.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0442 | 1.0442 | 0.17% | -0.11% | -- | 0.39% | 2.54% | -0.29% | 3.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0424 | 1.0424 | -0.29% | -- | -- | -- | 2.52% | -0.46% | 3.29% | -- | -- | | 2026-06-25 | 1.0454 | 1.0454 | 0.15% | -- | -- | -- | -- | -0.17% | 3.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0438 | 1.0438 | 0.13% | -0.24% | -- | 0.17% | -- | -0.32% | 3.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0424 | 1.0424 | -0.28% | -0.45% | -- | 0.52% | 2.72% | -0.46% | 3.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0453 | 1.0453 | 0.00% | -0.29% | -- | -- | 3.00% | -0.18% | 3.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0463 | 1.0463 | -0.08% | -- | -- | -0.56% | -- | -0.09% | 3.15% | -- | -- | | 2026-06-16 | 1.0471 | 1.0471 | -0.11% | 0.72% | -- | -- | -- | -0.01% | 3.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0483 | 1.0483 | 0.00% | 1.06% | -- | -0.58% | 3.03% | 0.11% | 3.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0396 | 1.0396 | 0.22% | -- | -- | -- | 2.06% | -0.73% | 3.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0373 | 1.0373 | -0.28% | -- | -- | -1.46% | 1.97% | -0.95% | 3.15% | -- | -- | | 2026-06-05 | 1.0402 | 1.0402 | -0.22% | -- | -- | -0.80% | 2.26% | -0.67% | 3.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0425 | 1.0425 | -0.16% | -- | -- | -0.44% | 2.29% | -0.45% | 3.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0442 | 1.0442 | 0.00% | -- | -- | -- | 2.57% | -0.29% | 3.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0470 | 1.0470 | -0.30% | -0.59% | -0.82% | -0.98% | 2.46% | -0.02% | 3.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0501 | 1.0501 | 0.00% | -0.46% | -0.56% | -0.69% | 2.86% | 0.28% | 3.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0532 | 1.0532 | -0.17% | -0.53% | -- | -0.40% | -- | 0.57% | 4.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0550 | 1.0550 | 0.01% | -- | 0.61% | -0.23% | -- | 0.74% | 4.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0549 | 1.0549 | 0.00% | -- | 0.44% | -0.44% | -- | 0.74% | 4.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | -- | 1.11% | 4.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0574 | 1.0574 | 0.00% | -- | 1.66% | -- | -- | 0.97% | 4.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0534 | 1.0534 | 0.00% | -0.25% | 1.28% | -0.70% | -- | 0.59% | 3.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0536 | 1.0536 | 0.00% | 0.33% | 1.60% | -- | -- | 0.61% | 3.57% | -- | -- | | 2026-04-21 | 1.0557 | 1.0557 | -0.03% | -- | -- | -- | -- | 0.81% | 3.77% | -- | -- | | 2026-04-20 | 1.0560 | 1.0560 | 0.00% | 0.71% | -- | -- | 4.27% | 0.84% | 3.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0501 | 1.0501 | 0.00% | -- | -- | -0.29% | -- | 0.28% | 2.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0486 | 1.0486 | -0.16% | -- | -0.55% | -0.48% | 3.67% | 0.13% | 2.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0503 | 1.0503 | 0.00% | -- | -0.21% | -0.45% | -- | 0.30% | 2.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0532 | 1.0532 | 0.00% | 0.40% | 0.05% | -- | 4.78% | 0.57% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 3.23% | 0.17% | 2.66% | -- | -- | | 2026-03-30 | 1.0430 | 1.0430 | 0.28% | 0.58% | -- | -- | -- | -0.40% | 2.18% | -- | -- | | 2026-03-27 | 1.0401 | 1.0401 | 0.00% | -- | -- | -0.75% | -- | -0.68% | 2.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0420 | 1.0420 | 0.48% | -0.97% | -1.67% | -- | -- | -0.50% | 2.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0370 | 1.0370 | 0.00% | -- | -1.93% | -- | 2.35% | -0.97% | 1.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0522 | 1.0522 | 0.00% | -0.03% | -0.49% | -- | 3.71% | 0.48% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0544 | 1.0544 | 0.00% | 0.16% | -0.28% | -- | -- | 0.69% | 3.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0539 | 1.0539 | 0.13% | 0.65% | -0.62% | -- | 4.12% | 0.64% | 3.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0525 | 1.0525 | 0.00% | -- | -- | 0.75% | -- | 0.51% | 3.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0527 | 1.0527 | 0.39% | -- | -- | 0.65% | -- | 0.53% | 2.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0486 | 1.0486 | 0.14% | -- | -0.79% | 0.26% | -- | 0.13% | 2.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0471 | 1.0471 | 0.00% | -1.14% | -0.93% | -- | 3.56% | -0.01% | 2.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0539 | 1.0539 | 0.00% | -0.33% | -- | -- | 4.29% | 0.64% | 2.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0592 | 1.0592 | -0.05% | 0.17% | -- | -- | 4.92% | 1.15% | 3.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0597 | 1.0597 | 0.22% | 0.22% | -- | 2.44% | -- | 1.19% | 3.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0574 | 1.0574 | -0.21% | -- | 0.35% | 1.48% | -- | 0.97% | 3.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0596 | 1.0596 | -0.08% | 0.26% | 0.25% | 1.83% | -- | 1.18% | 3.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0605 | 1.0605 | 0.00% | 0.34% | 0.52% | 1.99% | -- | 1.27% | 3.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0582 | 1.0582 | 0.00% | -- | 0.30% | -- | -- | 1.05% | 3.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0569 | 1.0569 | 0.00% | -- | 0.93% | 1.87% | 6.00% | 0.93% | 3.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0569 | 1.0569 | 0.00% | -0.13% | -- | -- | -- | 0.93% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0583 | 1.0583 | -0.24% | -- | 0.98% | -- | -- | 1.06% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0608 | 1.0608 | 0.11% | -- | 1.22% | -- | -- | 1.30% | 4.29% | -- | -- | | 2026-01-26 | 1.0596 | 1.0596 | 0.00% | 0.09% | 1.11% | -- | 6.42% | 1.18% | 4.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0586 | 1.0586 | 0.51% | 0.15% | 1.03% | 2.15% | 6.51% | 1.09% | 4.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0532 | 1.0532 | -0.05% | -0.17% | -- | -- | -- | 0.57% | 4.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0537 | 1.0537 | -0.07% | -- | -- | -- | 6.12% | 0.62% | 4.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0544 | 1.0544 | 0.07% | -- | -- | 1.58% | -- | 0.69% | 4.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0537 | 1.0537 | -0.31% | -- | -- | -- | 6.37% | 0.62% | 4.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0570 | 1.0570 | 0.19% | 0.94% | -- | 1.21% | 6.66% | 0.94% | 4.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 6.19% | 0.74% | 4.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0472 | 1.0472 | 0.00% | -- | 0.12% | 0.12% | 4.86% | 0.00% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0480 | 1.0480 | 0.00% | 0.02% | -- | -- | 4.33% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0478 | 1.0478 | 0.36% | -- | 1.15% | 0.84% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0440 | 1.0440 | 0.00% | -- | -- | 0.46% | 3.99% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0447 | 1.0447 | 0.00% | -- | 0.52% | -- | 4.19% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0460 | 1.0460 | 0.01% | 0.53% | -- | -- | 4.52% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0459 | 1.0459 | 0.00% | 0.64% | 0.81% | -- | 4.72% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0405 | 1.0405 | 0.13% | 0.58% | 0.21% | -- | 4.26% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | 4.33% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0345 | 1.0345 | 0.00% | -- | -- | 0.09% | 4.01% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0359 | 1.0359 | 0.00% | -0.45% | -0.04% | 0.42% | 3.75% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0411 | 1.0411 | -0.09% | -- | 0.30% | 0.99% | 4.41% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0420 | 1.0420 | 0.13% | -- | -- | -- | 4.16% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0406 | 1.0406 | 0.08% | 0.30% | -0.36% | 1.00% | 3.84% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0398 | 1.0398 | 0.05% | -- | -0.44% | 0.95% | 3.74% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0393 | 1.0393 | 0.00% | 0.03% | -0.49% | -- | 3.78% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0375 | 1.0375 | 0.00% | -0.12% | -0.80% | -- | 3.68% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0390 | 1.0390 | 0.07% | -- | -0.66% | -- | 4.56% | -- | 4.07% | -- | -- | | 2025-10-31 | 1.0383 | 1.0383 | 0.13% | -- | -0.73% | 1.25% | 4.65% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0370 | 1.0370 | -0.16% | -- | -0.85% | -- | 4.73% | -- | 4.42% | -- | -- | | 2025-10-29 | 1.0387 | 1.0387 | 0.00% | -- | -- | 0.95% | 4.83% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0384 | 1.0384 | 0.00% | 0.04% | -0.07% | -- | 4.96% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0363 | 1.0363 | 0.00% | -0.78% | -0.27% | -- | 5.35% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0380 | 1.0380 | 0.00% | -0.76% | 0.14% | -- | 5.00% | -- | 3.53% | -- | -- | | 2025-10-10 | 1.0444 | 1.0444 | 0.00% | -0.14% | -- | 2.31% | 5.55% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0459 | 1.0459 | 0.00% | 0.84% | -- | 2.62% | 4.78% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0412 | 1.0412 | 0.03% | 0.19% | 0.62% | -- | -- | -- | 3.61% | -- | -- | | 2025-09-24 | 1.0409 | 1.0409 | 0.36% | 0.17% | 0.71% | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0372 | 1.0372 | -0.16% | 0.00% | 0.35% | 2.21% | 7.94% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0389 | 1.0389 | -0.02% | 0.26% | 0.51% | 2.36% | -- | -- | 3.14% | -- | -- | | 2025-09-19 | 1.0391 | 1.0391 | -0.01% | 0.24% | 0.73% | 2.40% | 7.99% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0392 | 1.0392 | 0.01% | 0.13% | 0.73% | 2.19% | 8.23% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0391 | 1.0391 | 0.18% | -- | 0.71% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0372 | 1.0372 | 0.10% | -0.09% | 0.52% | -- | -- | -- | 2.82% | -- | -- | | 2025-09-15 | 1.0362 | 1.0362 | -0.04% | -- | 0.43% | 1.84% | -- | -- | 2.12% | -- | -- | | 2025-09-12 | 1.0366 | 1.0366 | -0.12% | -- | 0.61% | 1.78% | 7.80% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0378 | 1.0378 | 0.00% | 0.31% | 0.76% | 1.90% | 7.76% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.91% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0346 | 1.0346 | 0.08% | -- | 0.66% | 1.51% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0338 | 1.0338 | 0.00% | -- | -- | 1.55% | 7.15% | -- | -- | -- | -- | | 2025-08-25 | 1.0348 | 1.0348 | 0.12% | 0.30% | -- | -- | 7.61% | -- | -- | -- | -- | | 2025-08-22 | 1.0336 | 1.0336 | 0.11% | 0.17% | -- | -- | 7.45% | -- | -- | -- | -- | | 2025-08-21 | 1.0325 | 1.0325 | -0.02% | 0.16% | -- | 1.04% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0327 | 1.0327 | 0.11% | -- | 0.45% | 1.16% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0316 | 1.0316 | -0.01% | 0.13% | 0.34% | 1.17% | 6.43% | -- | -- | -- | -- | | 2025-08-18 | 1.0317 | 1.0317 | -0.01% | 0.17% | 0.35% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0318 | 1.0318 | 0.09% | -- | 0.66% | 1.28% | 6.40% | -- | -- | -- | -- | | 2025-08-14 | 1.0309 | 1.0309 | 0.00% | 0.02% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0303 | 1.0303 | 0.03% | -- | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0300 | 1.0300 | 0.00% | 0.21% | 0.90% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0307 | 1.0307 | -0.01% | 0.51% | -- | -- | 5.97% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0308 | 1.0308 | 0.00% | -- | 1.10% | 1.40% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0278 | 1.0278 | 0.00% | -0.08% | 0.80% | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0255 | 1.0255 | 0.00% | -- | 0.62% | -- | 5.16% | -- | 2.12% | 开放申购 | 开放赎回 |
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