廣發(fā)集利一年定開債C(廣發(fā)集利債券C)基金凈值查詢(000268)
今天最新凈值
1.0960
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.6960
- 成立日期：2013-08-21
- 基金類型：債券型-長(zhǎng)債
- 成立份額：13.197億份
- 最近份額：2.9929億
- 最近資產(chǎn)：3.37億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇
近半年廣發(fā)集利一年定開債C|廣發(fā)集利債券C基金凈值查詢
近半年,廣發(fā)集利一年定開債C(000268)基金累計(jì)收益率1.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000268 |
廣發(fā)集利一年定開債C |
1.0980 |
1.6980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000268 |
廣發(fā)集利一年定開債C |
1.0960 |
1.6960 |
1.0960 |
1.6960 |
0.0000 |
0.00% |
| 2025-05-09 |
000268 |
廣發(fā)集利一年定開債C |
1.0960 |
1.6960 |
1.0930 |
1.6930 |
0.0030 |
0.27% |
| 2025-04-30 |
000268 |
廣發(fā)集利一年定開債C |
1.0930 |
1.6930 |
1.0920 |
1.6920 |
0.0010 |
0.09% |
| 2025-04-25 |
000268 |
廣發(fā)集利一年定開債C |
1.0920 |
1.6920 |
1.0940 |
1.6940 |
-0.0020 |
-0.18% |
| 2025-04-18 |
000268 |
廣發(fā)集利一年定開債C |
1.0940 |
1.6940 |
1.0940 |
1.6940 |
0.0000 |
0.00% |
| 2025-04-14 |
000268 |
廣發(fā)集利一年定開債C |
1.0940 |
1.6940 |
1.1060 |
1.6940 |
-0.0120 |
0.00% |
| 2025-04-11 |
000268 |
廣發(fā)集利一年定開債C |
1.1060 |
1.6940 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
000268 |
廣發(fā)集利一年定開債C |
1.1030 |
1.6910 |
1.1010 |
1.6890 |
0.0020 |
0.18% |
| 2025-03-28 |
000268 |
廣發(fā)集利一年定開債C |
1.1010 |
1.6890 |
1.0990 |
1.6870 |
0.0020 |
0.18% |
|
|
| 2025-03-21 |
000268 |
廣發(fā)集利一年定開債C |
1.0990 |
1.6870 |
1.0960 |
1.6840 |
0.0030 |
0.27% |
| 2025-03-14 |
000268 |
廣發(fā)集利一年定開債C |
1.0960 |
1.6840 |
1.0980 |
1.6860 |
-0.0020 |
-0.18% |
| 2025-03-07 |
000268 |
廣發(fā)集利一年定開債C |
1.0980 |
1.6860 |
1.1010 |
1.6890 |
-0.0030 |
-0.27% |
| 2025-02-28 |
000268 |
廣發(fā)集利一年定開債C |
1.1010 |
1.6890 |
1.1050 |
1.6930 |
-0.0040 |
-0.36% |
| 2025-02-21 |
000268 |
廣發(fā)集利一年定開債C |
1.1050 |
1.6930 |
1.1130 |
1.7010 |
-0.0080 |
-0.72% |
| 2025-02-14 |
000268 |
廣發(fā)集利一年定開債C |
1.1130 |
1.7010 |
1.1150 |
1.7030 |
-0.0020 |
-0.18% |
| 2025-02-07 |
000268 |
廣發(fā)集利一年定開債C |
1.1150 |
1.7030 |
1.1130 |
1.7010 |
0.0020 |
0.18% |
| 2025-01-27 |
000268 |
廣發(fā)集利一年定開債C |
1.1130 |
1.7010 |
1.1110 |
1.6990 |
0.0020 |
0.18% |
| 2025-01-17 |
000268 |
廣發(fā)集利一年定開債C |
1.1120 |
1.7000 |
1.1130 |
1.7010 |
-0.0010 |
-0.09% |
| 2025-01-14 |
000268 |
廣發(fā)集利一年定開債C |
1.1130 |
1.7010 |
1.1270 |
1.7000 |
0.0010 |
0.09% |
| 2025-01-13 |
000268 |
廣發(fā)集利一年定開債C |
1.1270 |
1.7000 |
1.1280 |
1.7010 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000268 |
廣發(fā)集利一年定開債C |
1.1280 |
1.7010 |
1.1290 |
1.7020 |
-0.0010 |
-0.09% |
| 2025-01-09 |
000268 |
廣發(fā)集利一年定開債C |
1.1290 |
1.7020 |
1.1300 |
1.7030 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000268 |
廣發(fā)集利一年定開債C |
1.1300 |
1.7030 |
1.1300 |
1.7030 |
0.0000 |
0.00% |
| 2025-01-07 |
000268 |
廣發(fā)集利一年定開債C |
1.1300 |
1.7030 |
1.1310 |
1.7040 |
-0.0010 |
-0.09% |
|
|
| 2025-01-06 |
000268 |
廣發(fā)集利一年定開債C |
1.1310 |
1.7040 |
1.1310 |
1.7040 |
0.0000 |
0.00% |
| 2025-01-03 |
000268 |
廣發(fā)集利一年定開債C |
1.1310 |
1.7040 |
1.1290 |
1.7020 |
0.0020 |
0.18% |
| 2025-01-02 |
000268 |
廣發(fā)集利一年定開債C |
1.1290 |
1.7020 |
1.1260 |
1.6990 |
0.0030 |
0.27% |
| 2024-12-31 |
000268 |
廣發(fā)集利一年定開債C |
1.1260 |
1.6990 |
1.1250 |
1.6980 |
0.0010 |
0.09% |
| 2024-12-20 |
000268 |
廣發(fā)集利一年定開債C |
1.1240 |
1.6970 |
1.1220 |
1.6950 |
0.0020 |
0.18% |
| 2024-12-13 |
000268 |
廣發(fā)集利一年定開債C |
1.1220 |
1.6950 |
1.1150 |
1.6880 |
0.0070 |
0.63% |
| 2024-12-06 |
000268 |
廣發(fā)集利一年定開債C |
1.1150 |
1.6880 |
1.1080 |
1.6810 |
0.0070 |
0.63% |
| 2024-11-29 |
000268 |
廣發(fā)集利一年定開債C |
1.1080 |
1.6810 |
1.1040 |
1.6770 |
0.0040 |
0.36% |
