廣發(fā)集瑞債券A基金凈值查詢(003037)
今天最新凈值
1.0336
-0.0002 -0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0335
-0.0003 -0.0261%
- 累計凈值：1.1986
- 成立日期：2016-11-18
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.7747億
- 最近資產：1.33億元
- 基金公司：廣發(fā)基金
- 基金經理：邱世磊 馬文文 郎振東
近一季,廣發(fā)集瑞債券A(003037)基金累計收益率-0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003037 |
廣發(fā)集瑞債券A |
1.0338 |
1.1988 |
1.0336 |
1.1986 |
0.0002 |
0.02% |
| 2025-05-20 |
003037 |
廣發(fā)集瑞債券A |
1.0336 |
1.1986 |
1.0338 |
1.1988 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003037 |
廣發(fā)集瑞債券A |
1.0338 |
1.1988 |
1.0331 |
1.1981 |
0.0007 |
0.07% |
| 2025-05-16 |
003037 |
廣發(fā)集瑞債券A |
1.0331 |
1.1981 |
1.0333 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003037 |
廣發(fā)集瑞債券A |
1.0333 |
1.1983 |
1.0328 |
1.1978 |
0.0005 |
0.05% |
| 2025-05-14 |
003037 |
廣發(fā)集瑞債券A |
1.0328 |
1.1978 |
1.0333 |
1.1983 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003037 |
廣發(fā)集瑞債券A |
1.0333 |
1.1983 |
1.0311 |
1.1961 |
0.0022 |
0.21% |
| 2025-05-12 |
003037 |
廣發(fā)集瑞債券A |
1.0311 |
1.1961 |
1.0351 |
1.2001 |
-0.0040 |
-0.39% |
| 2025-05-09 |
003037 |
廣發(fā)集瑞債券A |
1.0351 |
1.2001 |
1.0349 |
1.1999 |
0.0002 |
0.02% |
| 2025-05-08 |
003037 |
廣發(fā)集瑞債券A |
1.0349 |
1.1999 |
1.0333 |
1.1983 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
003037 |
廣發(fā)集瑞債券A |
1.0333 |
1.1983 |
1.0336 |
1.1986 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003037 |
廣發(fā)集瑞債券A |
1.0336 |
1.1986 |
1.0333 |
1.1983 |
0.0003 |
0.03% |
| 2025-04-30 |
003037 |
廣發(fā)集瑞債券A |
1.0333 |
1.1983 |
1.0335 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-04-29 |
003037 |
廣發(fā)集瑞債券A |
1.0335 |
1.1985 |
1.0332 |
1.1982 |
0.0003 |
0.03% |
| 2025-04-28 |
003037 |
廣發(fā)集瑞債券A |
1.0332 |
1.1982 |
1.0335 |
1.1985 |
-0.0003 |
-0.03% |
| 2025-04-25 |
003037 |
廣發(fā)集瑞債券A |
1.0335 |
1.1985 |
1.0331 |
1.1981 |
0.0004 |
0.04% |
| 2025-04-24 |
003037 |
廣發(fā)集瑞債券A |
1.0331 |
1.1981 |
1.0336 |
1.1986 |
-0.0005 |
-0.05% |
| 2025-04-23 |
003037 |
廣發(fā)集瑞債券A |
1.0336 |
1.1986 |
1.0337 |
1.1987 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003037 |
廣發(fā)集瑞債券A |
1.0337 |
1.1987 |
1.0331 |
1.1981 |
0.0006 |
0.06% |
| 2025-04-21 |
003037 |
廣發(fā)集瑞債券A |
1.0331 |
1.1981 |
1.0329 |
1.1979 |
0.0002 |
0.02% |
| 2025-04-18 |
003037 |
廣發(fā)集瑞債券A |
1.0329 |
1.1979 |
1.0330 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003037 |
廣發(fā)集瑞債券A |
1.0330 |
1.1980 |
1.0326 |
1.1976 |
0.0004 |
0.04% |
| 2025-04-16 |
003037 |
廣發(fā)集瑞債券A |
1.0326 |
1.1976 |
1.0327 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-04-15 |
003037 |
廣發(fā)集瑞債券A |
1.0327 |
1.1977 |
1.0337 |
1.1987 |
-0.0010 |
-0.10% |
| 2025-04-14 |
003037 |
廣發(fā)集瑞債券A |
1.0337 |
1.1987 |
1.0333 |
1.1983 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
003037 |
廣發(fā)集瑞債券A |
1.0333 |
1.1983 |
1.0314 |
1.1964 |
0.0019 |
0.18% |
| 2025-04-10 |
003037 |
廣發(fā)集瑞債券A |
1.0314 |
1.1964 |
1.0298 |
1.1948 |
0.0016 |
0.16% |
| 2025-04-09 |
003037 |
廣發(fā)集瑞債券A |
1.0298 |
1.1948 |
1.0288 |
1.1938 |
0.0010 |
0.10% |
| 2025-04-08 |
003037 |
廣發(fā)集瑞債券A |
1.0288 |
1.1938 |
1.0278 |
1.1928 |
0.0010 |
0.10% |
| 2025-04-07 |
003037 |
廣發(fā)集瑞債券A |
1.0278 |
1.1928 |
1.0377 |
1.2027 |
-0.0099 |
-0.95% |
| 2025-04-03 |
003037 |
廣發(fā)集瑞債券A |
1.0377 |
1.2027 |
1.0385 |
1.2035 |
-0.0008 |
-0.08% |
| 2025-04-02 |
003037 |
廣發(fā)集瑞債券A |
1.0385 |
1.2035 |
1.0373 |
1.2023 |
0.0012 |
0.12% |
| 2025-04-01 |
003037 |
廣發(fā)集瑞債券A |
1.0373 |
1.2023 |
1.0368 |
1.2018 |
0.0005 |
0.05% |
| 2025-03-31 |
003037 |
廣發(fā)集瑞債券A |
1.0368 |
1.2018 |
1.0382 |
1.2032 |
-0.0014 |
-0.13% |
| 2025-03-28 |
003037 |
廣發(fā)集瑞債券A |
1.0382 |
1.2032 |
1.0387 |
1.2037 |
-0.0005 |
-0.05% |
| 2025-03-27 |
003037 |
廣發(fā)集瑞債券A |
1.0387 |
1.2037 |
1.0382 |
1.2032 |
0.0005 |
0.05% |
| 2025-03-26 |
003037 |
廣發(fā)集瑞債券A |
1.0382 |
1.2032 |
1.0376 |
1.2026 |
0.0006 |
0.06% |
| 2025-03-25 |
003037 |
廣發(fā)集瑞債券A |
1.0376 |
1.2026 |
1.0364 |
1.2014 |
0.0012 |
0.12% |
| 2025-03-24 |
003037 |
廣發(fā)集瑞債券A |
1.0364 |
1.2014 |
1.0367 |
1.2017 |
-0.0003 |
-0.03% |
| 2025-03-21 |
003037 |
廣發(fā)集瑞債券A |
1.0367 |
1.2017 |
1.0391 |
1.2041 |
-0.0024 |
-0.23% |
| 2025-03-20 |
003037 |
廣發(fā)集瑞債券A |
1.0391 |
1.2041 |
1.0399 |
1.2049 |
-0.0008 |
-0.08% |
| 2025-03-19 |
003037 |
廣發(fā)集瑞債券A |
1.0399 |
1.2049 |
1.0414 |
1.2064 |
-0.0015 |
-0.14% |
| 2025-03-18 |
003037 |
廣發(fā)集瑞債券A |
1.0414 |
1.2064 |
1.0419 |
1.2069 |
-0.0005 |
-0.05% |
| 2025-03-17 |
003037 |
廣發(fā)集瑞債券A |
1.0419 |
1.2069 |
1.0422 |
1.2072 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003037 |
廣發(fā)集瑞債券A |
1.0422 |
1.2072 |
1.0388 |
1.2038 |
0.0034 |
0.33% |
| 2025-03-13 |
003037 |
廣發(fā)集瑞債券A |
1.0388 |
1.2038 |
1.0392 |
1.2042 |
-0.0004 |
-0.04% |
| 2025-03-12 |
003037 |
廣發(fā)集瑞債券A |
1.0392 |
1.2042 |
1.0366 |
1.2016 |
0.0026 |
0.25% |
| 2025-03-11 |
003037 |
廣發(fā)集瑞債券A |
1.0366 |
1.2016 |
1.0400 |
1.2050 |
-0.0034 |
-0.33% |
| 2025-03-10 |
003037 |
廣發(fā)集瑞債券A |
1.0400 |
1.2050 |
1.0400 |
1.2050 |
0.0000 |
0.00% |
| 2025-03-07 |
003037 |
廣發(fā)集瑞債券A |
1.0400 |
1.2050 |
1.0400 |
1.2050 |
0.0000 |
0.00% |
| 2025-03-06 |
003037 |
廣發(fā)集瑞債券A |
1.0400 |
1.2050 |
1.0384 |
1.2034 |
0.0016 |
0.15% |
| 2025-03-05 |
003037 |
廣發(fā)集瑞債券A |
1.0384 |
1.2034 |
1.0378 |
1.2028 |
0.0006 |
0.06% |
| 2025-03-04 |
003037 |
廣發(fā)集瑞債券A |
1.0378 |
1.2028 |
1.0368 |
1.2018 |
0.0010 |
0.10% |
| 2025-03-03 |
003037 |
廣發(fā)集瑞債券A |
1.0368 |
1.2018 |
1.0374 |
1.2024 |
-0.0006 |
-0.06% |
| 2025-02-28 |
003037 |
廣發(fā)集瑞債券A |
1.0374 |
1.2024 |
1.0428 |
1.2078 |
-0.0054 |
-0.52% |
| 2025-02-27 |
003037 |
廣發(fā)集瑞債券A |
1.0428 |
1.2078 |
1.0456 |
1.2106 |
-0.0028 |
-0.27% |
| 2025-02-26 |
003037 |
廣發(fā)集瑞債券A |
1.0456 |
1.2106 |
1.0414 |
1.2064 |
0.0042 |
0.40% |
| 2025-02-25 |
003037 |
廣發(fā)集瑞債券A |
1.0414 |
1.2064 |
1.0419 |
1.2069 |
-0.0005 |
-0.05% |
| 2025-02-24 |
003037 |
廣發(fā)集瑞債券A |
1.0419 |
1.2069 |
1.0451 |
1.2101 |
-0.0032 |
-0.31% |
