|
| 广发集祥债券-A(015606)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 | 1.0272 | 1.0272 | 0.08% | 0.37% | 0.45% | -- | -- | -7.23% | 3.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0264 | 1.0264 | 0.11% | -- | -0.47% | -- | -2.86% | -7.31% | 3.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0253 | 1.0253 | -0.06% | 0.40% | -0.94% | -- | -3.00% | -7.41% | 3.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0259 | 1.0259 | 0.87% | 0.76% | -0.88% | -- | -3.09% | -7.35% | 3.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0171 | 1.0171 | -0.62% | 0.32% | -1.07% | -- | -- | -8.15% | 2.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0234 | 1.0234 | 0.00% | 0.38% | -0.23% | -2.86% | -3.22% | -7.58% | 3.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0212 | 1.0212 | 0.29% | 0.24% | -- | -3.76% | -- | -7.78% | 2.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0182 | 1.0182 | 0.42% | 0.19% | -- | -3.93% | -3.41% | -8.05% | 2.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0139 | 1.0139 | -0.55% | -0.71% | -2.77% | -- | -- | -8.43% | 2.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0195 | 1.0195 | 0.08% | 0.18% | -2.17% | -- | -3.08% | -7.93% | 2.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0187 | 1.0187 | -0.01% | -0.57% | -2.77% | -- | -3.18% | -8.00% | 2.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0188 | 1.0188 | 0.25% | -0.75% | -- | -3.05% | -- | -7.99% | 2.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0163 | 1.0163 | -0.48% | -1.39% | -- | -- | -3.36% | -8.22% | 2.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0212 | 1.0212 | 0.34% | -0.34% | -- | -2.98% | -2.81% | -7.78% | 3.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0177 | 1.0177 | -0.66% | -0.72% | -0.70% | -- | -- | -8.09% | 2.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0245 | 1.0245 | -0.19% | -0.19% | 0.28% | -3.18% | -2.53% | -7.48% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0265 | 1.0265 | -0.40% | 0.38% | -- | -- | -- | -7.30% | 3.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0306 | 1.0306 | 0.58% | -0.06% | -- | -1.89% | -1.82% | -6.93% | 3.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0247 | 1.0247 | -0.04% | -1.00% | -0.94% | -2.46% | -2.41% | -7.46% | 3.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0251 | 1.0251 | -0.13% | -1.39% | -1.71% | -- | -- | -7.42% | 3.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0264 | 1.0264 | 0.37% | -0.17% | -- | -2.63% | -2.19% | -7.31% | 3.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0226 | 1.0226 | -0.83% | -0.31% | -- | -2.59% | -- | -7.65% | 3.08% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0312 | 1.0312 | -0.37% | -0.06% | -- | -1.82% | -1.68% | -6.87% | 3.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0350 | 1.0350 | -0.44% | -- | -1.59% | -- | -- | -6.53% | 4.45% | -- | -- | | 2026-06-25 | 1.0396 | 1.0396 | 1.12% | -- | -0.66% | -- | -0.88% | -6.11% | 5.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0281 | 1.0281 | 0.22% | -1.41% | -- | -1.89% | -1.91% | -7.15% | 3.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0258 | 1.0258 | -0.58% | -1.56% | -- | -1.75% | -- | -7.36% | 3.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0318 | 1.0318 | 0.00% | -1.52% | -- | -2.30% | -- | -6.82% | 4.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0428 | 1.0428 | 0.07% | -- | -- | -2.19% | -0.53% | -5.82% | 5.07% | -- | -- | | 2026-06-16 | 1.0421 | 1.0421 | -0.53% | 1.68% | -- | -- | -0.60% | -5.89% | 5.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0477 | 1.0477 | 0.00% | 2.55% | -- | -- | -0.05% | -5.38% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0249 | 1.0249 | 0.32% | -1.73% | -- | -- | -2.11% | -7.44% | 3.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0216 | 1.0216 | 0.00% | -- | -- | -5.11% | -2.20% | -7.74% | 3.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0333 | 1.0333 | -0.11% | -- | -- | -4.41% | -0.98% | -6.68% | 4.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0344 | 1.0344 | -0.82% | -- | -- | -4.64% | -0.83% | -6.58% | 4.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0429 | 1.0429 | 0.00% | -0.84% | -- | -4.57% | -0.17% | -5.82% | 5.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0517 | 1.0517 | 0.50% | 1.24% | -- | -- | -- | -5.02% | 6.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0465 | 1.0465 | 0.00% | -- | -- | -5.65% | -- | -5.49% | 6.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0435 | 1.0435 | 0.62% | -0.57% | -1.66% | -6.18% | -- | -5.76% | 5.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0371 | 1.0371 | -0.16% | -1.66% | -2.14% | -6.75% | -- | -6.34% | 5.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0388 | 1.0388 | 0.00% | -1.47% | -- | -6.60% | -0.75% | -6.19% | 5.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0495 | 1.0495 | -0.48% | -- | -0.12% | -5.64% | 0.18% | -5.22% | 6.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0546 | 1.0546 | 0.03% | 0.28% | -- | -5.18% | 0.61% | -4.76% | 7.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0543 | 1.0543 | -0.20% | -- | 0.16% | -5.45% | 0.46% | -4.79% | 7.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0564 | 1.0564 | 0.00% | -- | 0.36% | -5.46% | -- | -4.60% | 7.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0517 | 1.0517 | 0.00% | -- | 0.11% | -5.97% | -- | -5.02% | 6.97% | -- | -- | | 2026-04-23 | 1.0535 | 1.0535 | 0.00% | -- | 0.90% | -5.23% | 0.89% | -4.86% | 7.03% | -- | -- | | 2026-04-21 | 1.0611 | 1.0611 | 0.12% | 0.98% | 0.47% | -- | 1.46% | -4.17% | 7.80% | -- | -- | | 2026-04-20 | 1.0598 | 1.0598 | 0.00% | -- | 0.35% | -- | 1.36% | -4.29% | 7.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0508 | 1.0508 | 0.00% | -- | -- | -5.06% | -- | -5.10% | 6.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0526 | 1.0526 | 0.00% | 0.20% | -1.82% | -- | -- | -4.94% | 6.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0581 | 1.0581 | 0.00% | 0.38% | -1.72% | -- | 2.38% | -4.44% | 7.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0505 | 1.0505 | 0.00% | 0.02% | -3.15% | -- | 0.01% | -5.13% | 7.07% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | -- | -4.80% | 7.87% | -- | -- | | 2026-03-30 | 1.0498 | 1.0498 | -0.05% | 0.55% | -- | -- | -0.08% | -5.19% | 7.88% | -- | -- | | 2026-03-27 | 1.0503 | 1.0503 | 0.00% | -0.55% | -- | -5.06% | -0.48% | -5.15% | 7.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0479 | 1.0479 | 0.36% | -1.71% | -5.53% | -- | -0.55% | -5.36% | 7.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0441 | 1.0441 | -1.14% | -- | -6.12% | -- | -0.69% | -5.71% | 6.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0561 | 1.0561 | -0.19% | -- | -5.04% | -4.61% | 0.04% | -4.62% | 8.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0581 | 1.0581 | -0.80% | -1.05% | -4.86% | -4.43% | -- | -4.44% | 8.66% | -- | -- | | 2026-03-18 | 1.0666 | 1.0666 | 0.05% | -0.36% | -4.10% | -3.27% | -- | -3.68% | 9.53% | -- | -- | | 2026-03-17 | 1.0661 | 1.0661 | 0.00% | -0.56% | -4.14% | -- | 1.34% | -3.72% | 9.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0693 | 1.0693 | -0.11% | -- | -4.11% | -- | -- | -3.43% | 9.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0705 | 1.0705 | -0.15% | -0.97% | -4.20% | -2.77% | 1.99% | -3.32% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0721 | 1.0721 | 0.00% | -1.16% | -- | -2.80% | 2.27% | -3.18% | 10.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0766 | 1.0766 | 0.00% | -- | -3.75% | -2.33% | 2.82% | -2.77% | 10.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0810 | 1.0810 | -0.34% | -2.54% | -3.27% | -- | 3.75% | -2.38% | 10.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0847 | 1.0847 | -0.74% | -2.21% | -- | -- | 4.21% | -2.04% | 10.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0928 | 1.0928 | 0.00% | -1.74% | -- | -- | 4.91% | -1.31% | 11.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1092 | 1.1092 | 0.00% | -0.27% | -0.22% | 1.00% | -- | 0.17% | 13.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1092 | 1.1092 | -0.27% | -0.27% | -0.22% | 1.17% | 6.65% | 0.17% | 13.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1122 | 1.1122 | -0.26% | -0.56% | 0.35% | 0.72% | 7.08% | 0.44% | 14.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1151 | 1.1151 | -0.21% | -0.43% | 0.45% | 1.17% | 7.29% | 0.70% | 14.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1174 | 1.1174 | 0.00% | -0.01% | -- | 1.50% | -- | 0.91% | 14.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1215 | 1.1215 | 0.27% | -- | -- | -- | -- | 1.28% | 15.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1185 | 1.1185 | -0.13% | 0.98% | -- | -- | -- | 1.01% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1199 | 1.1199 | 0.21% | -- | 1.14% | 2.04% | 8.08% | 1.14% | 14.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1175 | 1.1175 | 0.00% | 0.99% | -- | -- | 7.64% | 0.92% | 14.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1076 | 1.1076 | 0.00% | -0.36% | -- | 1.43% | 6.68% | 0.03% | 13.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1065 | 1.1065 | -0.42% | -- | 0.02% | -- | 6.58% | -0.07% | 13.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1112 | 1.1112 | 0.05% | -- | 0.44% | -- | 7.03% | 0.35% | 14.11% | -- | -- | | 2026-01-26 | 1.1107 | 1.1107 | -0.08% | -0.04% | 0.40% | -- | 7.05% | 0.31% | 14.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1116 | 1.1116 | 0.00% | 0.57% | -- | 1.80% | -- | 0.39% | 14.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1112 | 1.1112 | 0.53% | 0.10% | 0.37% | -- | 7.03% | 0.35% | 14.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1053 | 1.1053 | 0.00% | -- | -- | 2.09% | 6.47% | -0.18% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1068 | 1.1068 | -0.14% | -0.16% | -- | -- | -- | -0.05% | 14.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1083 | 1.1083 | -0.16% | -- | -- | -- | 7.61% | 0.09% | 14.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1101 | 1.1101 | 0.00% | 0.25% | -- | 3.44% | -- | 0.25% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1086 | 1.1086 | 0.00% | -- | 0.57% | -- | 6.60% | 0.12% | 14.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1073 | 1.1073 | 0.00% | 0.24% | 0.45% | -- | 6.77% | 0.00% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1046 | 1.1046 | -0.15% | -- | 0.31% | -- | -- | 6.29% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1063 | 1.1063 | -0.05% | -0.07% | -- | 3.39% | 5.91% | 6.46% | 13.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1069 | 1.1069 | 0.00% | 0.39% | 0.79% | 3.47% | 5.96% | 6.51% | 14.11% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1071 | 1.1071 | 0.41% | -- | 0.63% | -- | 6.11% | 6.53% | 14.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1026 | 1.1026 | 0.00% | 0.15% | -- | -- | 5.79% | 6.10% | 13.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1010 | 1.1010 | -0.18% | -- | 0.01% | -- | 5.42% | 5.95% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1030 | 1.1030 | 0.00% | -- | 0.18% | -- | -- | 6.14% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1027 | 1.1027 | 0.04% | 0.03% | -- | 3.43% | 6.87% | 6.11% | 13.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1023 | 1.1023 | 0.00% | 0.10% | 0.44% | -- | 7.36% | 6.07% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1024 | 1.1024 | 0.11% | 0.55% | -- | -- | 7.31% | 6.08% | 13.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 7.40% | 5.97% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0982 | 1.0982 | 0.16% | -- | -- | 2.86% | 7.55% | 5.68% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0964 | 1.0964 | 0.00% | -0.57% | -- | 2.96% | 7.38% | 5.50% | 12.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1002 | 1.1002 | 0.00% | -0.18% | -- | -- | 8.19% | 5.87% | 12.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1027 | 1.1027 | 0.02% | 0.15% | -- | -- | 8.98% | 6.11% | 13.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1025 | 1.1025 | -0.15% | -- | -- | 4.04% | 9.06% | 6.09% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1042 | 1.1042 | 0.18% | -- | -- | 3.92% | 8.83% | 6.25% | 12.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1022 | 1.1022 | 0.12% | 0.43% | 2.70% | 4.07% | 8.48% | 6.06% | 11.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1009 | 1.1009 | -0.01% | -- | 2.58% | 4.00% | 8.20% | 5.94% | 11.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1010 | 1.1010 | 0.00% | -- | 2.59% | -- | 7.86% | 5.95% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0975 | 1.0975 | 0.00% | 0.32% | -- | -- | 8.14% | 5.61% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0920 | 1.0920 | -0.18% | 0.01% | -- | -- | 8.37% | 5.08% | 10.73% | -- | -- | | 2025-10-29 | 1.0940 | 1.0940 | 0.00% | -- | -- | 3.54% | 8.94% | 5.27% | 10.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0919 | 1.0919 | 0.00% | 0.85% | -- | 3.26% | 9.20% | 5.07% | 10.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | 9.62% | 5.08% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0827 | 1.0827 | 0.00% | -- | -- | 2.93% | 9.18% | 4.19% | 9.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0732 | 1.0732 | 0.00% | -- | -- | 2.14% | 7.17% | 3.27% | 9.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0700 | 1.0700 | 0.02% | -- | -- | -- | 9.34% | 2.96% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0698 | 1.0698 | 0.16% | -- | 0.20% | 2.00% | 10.79% | 2.94% | 8.65% | -- | -- | | 2025-09-24 | 1.0681 | 1.0681 | 0.00% | -- | 0.30% | 1.91% | -- | 2.78% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0654 | 1.0654 | 0.00% | -- | 0.59% | 1.64% | 11.00% | 2.52% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0666 | 1.0666 | 0.05% | -- | -- | 1.87% | -- | 2.64% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0661 | 1.0661 | 0.00% | -- | -- | 2.06% | 10.48% | 2.59% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0577 | 1.0577 | 0.00% | -- | -- | 1.40% | 9.41% | 1.78% | 7.36% | -- | -- | | 2025-08-25 | 1.0677 | 1.0677 | 0.26% | -- | 0.86% | -- | -- | 2.74% | -- | -- | -- | | 2025-08-22 | 1.0649 | 1.0649 | -0.30% | -- | -- | -- | -- | 2.47% | -- | -- | -- | | 2025-08-21 | 1.0681 | 1.0681 | 0.00% | 0.79% | -- | -- | -- | 2.78% | 7.35% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0597 | 1.0597 | -0.26% | 0.24% | -- | 1.16% | 9.52% | 1.97% | 6.17% | -- | -- | | 2025-08-13 | 1.0625 | 1.0625 | 0.32% | 0.64% | 1.04% | 1.36% | -- | 2.24% | 6.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0591 | 1.0591 | 0.05% | -- | 0.71% | 0.91% | -- | 1.91% | 6.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0586 | 1.0586 | 0.00% | 0.31% | 0.67% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0572 | 1.0572 | 0.14% | 0.34% | -- | 0.93% | 8.56% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0557 | 1.0557 | 0.00% | -- | 0.57% | -- | 8.41% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0553 | 1.0553 | 0.00% | -0.16% | 0.53% | 0.92% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0536 | 1.0536 | 0.00% | -- | -- | 0.76% | 8.08% | 1.39% | -- | 开放申购 | 开放赎回 |
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