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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)集瑞債券A基金凈值查詢(003037)

今天最新凈值 1.0338 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：1.1988
  • 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(chǎn)：1.33億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：邱世磊 馬文文 郎振東
近一年廣發(fā)集瑞債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)集瑞債券A(003037)基金累計收益率1.32%
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(dāng)日增長值 當(dāng)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%
2025-02-21 003037 廣發(fā)集瑞債券A 1.0451 1.2101 1.0413 1.2063 0.0038 0.36%
2025-02-20 003037 廣發(fā)集瑞債券A 1.0413 1.2063 1.0420 1.2070 -0.0007 -0.07%
2025-02-19 003037 廣發(fā)集瑞債券A 1.0420 1.2070 1.0376 1.2026 0.0044 0.42%
2025-02-18 003037 廣發(fā)集瑞債券A 1.0376 1.2026 1.0406 1.2056 -0.0030 -0.29%
2025-02-17 003037 廣發(fā)集瑞債券A 1.0406 1.2056 1.0394 1.2044 0.0012 0.12%
2025-02-14 003037 廣發(fā)集瑞債券A 1.0394 1.2044 1.0389 1.2039 0.0005 0.05%
2025-02-13 003037 廣發(fā)集瑞債券A 1.0389 1.2039 1.0433 1.2083 -0.0044 -0.42%
2025-02-12 003037 廣發(fā)集瑞債券A 1.0433 1.2083 1.0394 1.2044 0.0039 0.38%
2025-02-11 003037 廣發(fā)集瑞債券A 1.0394 1.2044 1.0397 1.2047 -0.0003 -0.03%
2025-02-10 003037 廣發(fā)集瑞債券A 1.0397 1.2047 1.0406 1.2056 -0.0009 -0.09%
2025-02-07 003037 廣發(fā)集瑞債券A 1.0406 1.2056 1.0373 1.2023 0.0033 0.32%
2025-02-06 003037 廣發(fā)集瑞債券A 1.0373 1.2023 1.0305 1.1955 0.0068 0.66%
2025-02-05 003037 廣發(fā)集瑞債券A 1.0305 1.1955 1.0295 1.1945 0.0010 0.10%
2025-01-27 003037 廣發(fā)集瑞債券A 1.0295 1.1945 1.0325 1.1975 -0.0030 -0.29%
2025-01-22 003037 廣發(fā)集瑞債券A 1.0288 1.1938 1.0288 1.1938 0.0000 0.00%
2025-01-14 003037 廣發(fā)集瑞債券A 1.0255 1.1905 1.0189 1.1839 0.0066 0.65%
2025-01-13 003037 廣發(fā)集瑞債券A 1.0189 1.1839 1.0193 1.1843 -0.0004 -0.04%
2025-01-10 003037 廣發(fā)集瑞債券A 1.0193 1.1843 1.0206 1.1856 -0.0013 -0.13%
2025-01-09 003037 廣發(fā)集瑞債券A 1.0206 1.1856 1.0207 1.1857 -0.0001 -0.01%
2025-01-08 003037 廣發(fā)集瑞債券A 1.0207 1.1857 1.0199 1.1849 0.0008 0.08%
2025-01-07 003037 廣發(fā)集瑞債券A 1.0199 1.1849 1.0194 1.1844 0.0005 0.05%
2025-01-06 003037 廣發(fā)集瑞債券A 1.0194 1.1844 1.0200 1.1850 -0.0006 -0.06%
2025-01-03 003037 廣發(fā)集瑞債券A 1.0200 1.1850 1.0214 1.1864 -0.0014 -0.14%
2025-01-02 003037 廣發(fā)集瑞債券A 1.0214 1.1864 1.0268 1.1918 -0.0054 -0.53%
2024-12-31 003037 廣發(fā)集瑞債券A 1.0268 1.1918 1.0286 1.1936 -0.0018 -0.17%
2024-12-26 003037 廣發(fā)集瑞債券A 1.0282 1.1932 1.0279 1.1929 0.0003 0.03%
2024-12-25 003037 廣發(fā)集瑞債券A 1.0279 1.1929 1.0277 1.1927 0.0002 0.02%
2024-12-24 003037 廣發(fā)集瑞債券A 1.0277 1.1927 1.0254 1.1904 0.0023 0.22%
2024-12-23 003037 廣發(fā)集瑞債券A 1.0254 1.1904 1.0259 1.1909 -0.0005 -0.05%
2024-12-20 003037 廣發(fā)集瑞債券A 1.0259 1.1909 1.0257 1.1907 0.0002 0.02%
2024-12-19 003037 廣發(fā)集瑞債券A 1.0257 1.1907 1.0248 1.1898 0.0009 0.09%
2024-12-18 003037 廣發(fā)集瑞債券A 1.0248 1.1898 1.0237 1.1887 0.0011 0.11%
2024-12-17 003037 廣發(fā)集瑞債券A 1.0237 1.1887 1.0241 1.1891 -0.0004 -0.04%
2024-12-16 003037 廣發(fā)集瑞債券A 1.0241 1.1891 1.0265 1.1915 -0.0024 -0.23%
2024-12-13 003037 廣發(fā)集瑞債券A 1.0265 1.1915 1.0302 1.1952 -0.0037 -0.36%
2024-12-12 003037 廣發(fā)集瑞債券A 1.0302 1.1952 1.0283 1.1933 0.0019 0.18%
2024-12-11 003037 廣發(fā)集瑞債券A 1.0283 1.1933 1.0270 1.1920 0.0013 0.13%
2024-12-10 003037 廣發(fā)集瑞債券A 1.0270 1.1920 1.0234 1.1884 0.0036 0.35%
2024-12-09 003037 廣發(fā)集瑞債券A 1.0234 1.1884 1.0242 1.1892 -0.0008 -0.08%
2024-12-06 003037 廣發(fā)集瑞債券A 1.0242 1.1892 1.0202 1.1852 0.0040 0.39%
2024-12-05 003037 廣發(fā)集瑞債券A 1.0202 1.1852 1.0205 1.1855 -0.0003 -0.03%
2024-12-04 003037 廣發(fā)集瑞債券A 1.0205 1.1855 1.0228 1.1878 -0.0023 -0.22%
2024-12-03 003037 廣發(fā)集瑞債券A 1.0228 1.1878 1.0224 1.1874 0.0004 0.04%
2024-12-02 003037 廣發(fā)集瑞債券A 1.0224 1.1874 1.0196 1.1846 0.0028 0.27%
2024-11-29 003037 廣發(fā)集瑞債券A 1.0196 1.1846 1.0182 1.1832 0.0014 0.14%
2024-11-28 003037 廣發(fā)集瑞債券A 1.0182 1.1832 1.0188 1.1838 -0.0006 -0.06%
2024-11-27 003037 廣發(fā)集瑞債券A 1.0188 1.1838 1.0151 1.1801 0.0037 0.36%
2024-11-26 003037 廣發(fā)集瑞債券A 1.0151 1.1801 1.0159 1.1809 -0.0008 -0.08%
2024-11-25 003037 廣發(fā)集瑞債券A 1.0159 1.1809 1.0168 1.1818 -0.0009 -0.09%
2024-11-22 003037 廣發(fā)集瑞債券A 1.0168 1.1818 1.0219 1.1869 -0.0051 -0.50%
2024-11-21 003037 廣發(fā)集瑞債券A 1.0219 1.1869 1.0217 1.1867 0.0002 0.02%
2024-11-20 003037 廣發(fā)集瑞債券A 1.0217 1.1867 1.0208 1.1858 0.0009 0.09%
2024-11-19 003037 廣發(fā)集瑞債券A 1.0208 1.1858 1.0181 1.1831 0.0027 0.27%
2024-11-18 003037 廣發(fā)集瑞債券A 1.0181 1.1831 1.0203 1.1853 -0.0022 -0.22%
2024-11-15 003037 廣發(fā)集瑞債券A 1.0203 1.1853 1.0250 1.1900 -0.0047 -0.46%
2024-11-14 003037 廣發(fā)集瑞債券A 1.0250 1.1900 1.0289 1.1939 -0.0039 -0.38%
2024-11-13 003037 廣發(fā)集瑞債券A 1.0289 1.1939 1.0283 1.1933 0.0006 0.06%
2024-11-12 003037 廣發(fā)集瑞債券A 1.0283 1.1933 1.0329 1.1979 -0.0046 -0.45%
2024-11-11 003037 廣發(fā)集瑞債券A 1.0329 1.1979 1.0301 1.1951 0.0028 0.27%
2024-11-08 003037 廣發(fā)集瑞債券A 1.0301 1.1951 1.0327 1.1977 -0.0026 -0.25%
2024-11-07 003037 廣發(fā)集瑞債券A 1.0327 1.1977 1.0300 1.1950 0.0027 0.26%
2024-11-06 003037 廣發(fā)集瑞債券A 1.0300 1.1950 1.0313 1.1963 -0.0013 -0.13%
2024-11-05 003037 廣發(fā)集瑞債券A 1.0313 1.1963 1.0297 1.1947 0.0016 0.16%
2024-11-04 003037 廣發(fā)集瑞債券A 1.0297 1.1947 1.0279 1.1929 0.0018 0.18%
2024-11-01 003037 廣發(fā)集瑞債券A 1.0279 1.1929 1.0270 1.1920 0.0009 0.09%
2024-10-31 003037 廣發(fā)集瑞債券A 1.0270 1.1920 1.0268 1.1918 0.0002 0.02%
2024-10-30 003037 廣發(fā)集瑞債券A 1.0268 1.1918 1.0275 1.1925 -0.0007 -0.07%
2024-10-29 003037 廣發(fā)集瑞債券A 1.0275 1.1925 1.0292 1.1942 -0.0017 -0.17%
2024-10-28 003037 廣發(fā)集瑞債券A 1.0292 1.1942 1.0298 1.1948 -0.0006 -0.06%
2024-10-25 003037 廣發(fā)集瑞債券A 1.0298 1.1948 1.0298 1.1948 0.0000 0.00%
2024-10-24 003037 廣發(fā)集瑞債券A 1.0298 1.1948 1.0310 1.1960 -0.0012 -0.12%
2024-10-23 003037 廣發(fā)集瑞債券A 1.0310 1.1960 1.0320 1.1970 -0.0010 -0.10%
2024-10-22 003037 廣發(fā)集瑞債券A 1.0320 1.1970 1.0312 1.1962 0.0008 0.08%
2024-10-21 003037 廣發(fā)集瑞債券A 1.0312 1.1962 1.0309 1.1959 0.0003 0.03%
2024-10-18 003037 廣發(fā)集瑞債券A 1.0309 1.1959 1.0283 1.1933 0.0026 0.25%
2024-10-17 003037 廣發(fā)集瑞債券A 1.0283 1.1933 1.0288 1.1938 -0.0005 -0.05%
2024-10-16 003037 廣發(fā)集瑞債券A 1.0288 1.1938 1.0287 1.1937 0.0001 0.01%
2024-10-15 003037 廣發(fā)集瑞債券A 1.0287 1.1937 1.0310 1.1960 -0.0023 -0.22%
2024-10-14 003037 廣發(fā)集瑞債券A 1.0310 1.1960 1.0273 1.1923 0.0037 0.36%
2024-10-11 003037 廣發(fā)集瑞債券A 1.0273 1.1923 1.0318 1.1968 -0.0045 -0.44%
2024-10-10 003037 廣發(fā)集瑞債券A 1.0318 1.1968 1.0287 1.1937 0.0031 0.30%
2024-10-09 003037 廣發(fā)集瑞債券A 1.0287 1.1937 1.0489 1.2139 -0.0202 -1.93%
2024-10-08 003037 廣發(fā)集瑞債券A 1.0489 1.2139 1.0348 1.1998 0.0141 1.36%
2024-09-30 003037 廣發(fā)集瑞債券A 1.0348 1.1998 1.0216 1.1866 0.0132 1.29%
2024-09-27 003037 廣發(fā)集瑞債券A 1.0216 1.1866 1.0201 1.1851 0.0015 0.15%
2024-09-26 003037 廣發(fā)集瑞債券A 1.0201 1.1851 1.0186 1.1836 0.0015 0.15%
2024-09-25 003037 廣發(fā)集瑞債券A 1.0186 1.1836 1.0182 1.1832 0.0004 0.04%
2024-09-24 003037 廣發(fā)集瑞債券A 1.0182 1.1832 1.0176 1.1826 0.0006 0.06%
2024-09-23 003037 廣發(fā)集瑞債券A 1.0176 1.1826 1.0177 1.1827 -0.0001 -0.01%
2024-09-20 003037 廣發(fā)集瑞債券A 1.0177 1.1827 1.0174 1.1824 0.0003 0.03%
2024-09-19 003037 廣發(fā)集瑞債券A 1.0174 1.1824 1.0174 1.1824 0.0000 0.00%
2024-09-18 003037 廣發(fā)集瑞債券A 1.0174 1.1824 1.0167 1.1817 0.0007 0.07%
2024-09-13 003037 廣發(fā)集瑞債券A 1.0167 1.1817 1.0164 1.1814 0.0003 0.03%
2024-09-12 003037 廣發(fā)集瑞債券A 1.0164 1.1814 1.0162 1.1812 0.0002 0.02%
2024-09-11 003037 廣發(fā)集瑞債券A 1.0162 1.1812 1.0161 1.1811 0.0001 0.01%
2024-09-10 003037 廣發(fā)集瑞債券A 1.0161 1.1811 1.0159 1.1809 0.0002 0.02%
2024-09-09 003037 廣發(fā)集瑞債券A 1.0159 1.1809 1.0157 1.1807 0.0002 0.02%
2024-09-06 003037 廣發(fā)集瑞債券A 1.0157 1.1807 1.0164 1.1814 -0.0007 -0.07%
2024-09-05 003037 廣發(fā)集瑞債券A 1.0164 1.1814 1.0164 1.1814 0.0000 0.00%
2024-09-04 003037 廣發(fā)集瑞債券A 1.0164 1.1814 1.0162 1.1812 0.0002 0.02%
2024-09-03 003037 廣發(fā)集瑞債券A 1.0162 1.1812 1.0161 1.1811 0.0001 0.01%
2024-09-02 003037 廣發(fā)集瑞債券A 1.0161 1.1811 1.0160 1.1810 0.0001 0.01%
2024-08-30 003037 廣發(fā)集瑞債券A 1.0160 1.1810 1.0160 1.1810 0.0000 0.00%
2024-08-29 003037 廣發(fā)集瑞債券A 1.0160 1.1810 1.0162 1.1812 -0.0002 -0.02%
2024-08-28 003037 廣發(fā)集瑞債券A 1.0162 1.1812 1.0163 1.1813 -0.0001 -0.01%
2024-08-27 003037 廣發(fā)集瑞債券A 1.0163 1.1813 1.0174 1.1824 -0.0011 -0.11%
2024-08-26 003037 廣發(fā)集瑞債券A 1.0174 1.1824 1.0179 1.1829 -0.0005 -0.05%
2024-08-23 003037 廣發(fā)集瑞債券A 1.0179 1.1829 1.0183 1.1833 -0.0004 -0.04%
2024-08-22 003037 廣發(fā)集瑞債券A 1.0183 1.1833 1.0179 1.1829 0.0004 0.04%
2024-08-21 003037 廣發(fā)集瑞債券A 1.0179 1.1829 1.0181 1.1831 -0.0002 -0.02%
2024-08-20 003037 廣發(fā)集瑞債券A 1.0181 1.1831 1.0184 1.1834 -0.0003 -0.03%
2024-08-19 003037 廣發(fā)集瑞債券A 1.0184 1.1834 1.0181 1.1831 0.0003 0.03%
2024-08-16 003037 廣發(fā)集瑞債券A 1.0181 1.1831 1.0178 1.1828 0.0003 0.03%
2024-08-15 003037 廣發(fā)集瑞債券A 1.0178 1.1828 1.0178 1.1828 0.0000 0.00%
2024-08-14 003037 廣發(fā)集瑞債券A 1.0178 1.1828 1.0169 1.1819 0.0009 0.09%
2024-08-13 003037 廣發(fā)集瑞債券A 1.0169 1.1819 1.0162 1.1812 0.0007 0.07%
2024-08-12 003037 廣發(fā)集瑞債券A 1.0162 1.1812 1.0176 1.1826 -0.0014 -0.14%
2024-08-09 003037 廣發(fā)集瑞債券A 1.0176 1.1826 1.0181 1.1831 -0.0005 -0.05%
2024-08-08 003037 廣發(fā)集瑞債券A 1.0181 1.1831 1.0198 1.1848 -0.0017 -0.17%
2024-08-07 003037 廣發(fā)集瑞債券A 1.0198 1.1848 1.0186 1.1836 0.0012 0.12%
2024-08-06 003037 廣發(fā)集瑞債券A 1.0186 1.1836 1.0192 1.1842 -0.0006 -0.06%
2024-08-05 003037 廣發(fā)集瑞債券A 1.0192 1.1842 1.0203 1.1853 -0.0011 -0.11%
2024-08-02 003037 廣發(fā)集瑞債券A 1.0203 1.1853 1.0211 1.1861 -0.0008 -0.08%
2024-07-31 003037 廣發(fā)集瑞債券A 1.0201 1.1851 1.0200 1.1850 0.0001 0.01%
2024-07-30 003037 廣發(fā)集瑞債券A 1.0200 1.1850 1.0207 1.1857 -0.0007 -0.07%
2024-07-29 003037 廣發(fā)集瑞債券A 1.0207 1.1857 1.0199 1.1849 0.0008 0.08%
2024-07-26 003037 廣發(fā)集瑞債券A 1.0199 1.1849 1.0188 1.1838 0.0011 0.11%
2024-07-25 003037 廣發(fā)集瑞債券A 1.0188 1.1838 1.0197 1.1847 -0.0009 -0.09%
2024-07-24 003037 廣發(fā)集瑞債券A 1.0197 1.1847 1.0188 1.1838 0.0009 0.09%
2024-07-23 003037 廣發(fā)集瑞債券A 1.0188 1.1838 1.0204 1.1854 -0.0016 -0.16%
2024-07-22 003037 廣發(fā)集瑞債券A 1.0204 1.1854 1.0203 1.1853 0.0001 0.01%
2024-07-19 003037 廣發(fā)集瑞債券A 1.0203 1.1853 1.0209 1.1859 -0.0006 -0.06%
2024-07-18 003037 廣發(fā)集瑞債券A 1.0209 1.1859 1.0203 1.1853 0.0006 0.06%
2024-07-17 003037 廣發(fā)集瑞債券A 1.0203 1.1853 1.0211 1.1861 -0.0008 -0.08%
2024-07-16 003037 廣發(fā)集瑞債券A 1.0211 1.1861 1.0199 1.1849 0.0012 0.12%
2024-07-15 003037 廣發(fā)集瑞債券A 1.0199 1.1849 1.0190 1.1840 0.0009 0.09%
2024-07-12 003037 廣發(fā)集瑞債券A 1.0190 1.1840 1.0197 1.1847 -0.0007 -0.07%
2024-07-11 003037 廣發(fā)集瑞債券A 1.0197 1.1847 1.0185 1.1835 0.0012 0.12%
2024-07-10 003037 廣發(fā)集瑞債券A 1.0185 1.1835 1.0197 1.1847 -0.0012 -0.12%
2024-07-09 003037 廣發(fā)集瑞債券A 1.0197 1.1847 1.0184 1.1834 0.0013 0.13%
2024-07-08 003037 廣發(fā)集瑞債券A 1.0184 1.1834 1.0187 1.1837 -0.0003 -0.03%
2024-07-05 003037 廣發(fā)集瑞債券A 1.0187 1.1837 1.0190 1.1840 -0.0003 -0.03%
2024-07-04 003037 廣發(fā)集瑞債券A 1.0190 1.1840 1.0191 1.1841 -0.0001 -0.01%
2024-07-03 003037 廣發(fā)集瑞債券A 1.0191 1.1841 1.0195 1.1845 -0.0004 -0.04%
2024-07-02 003037 廣發(fā)集瑞債券A 1.0195 1.1845 1.0196 1.1846 -0.0001 -0.01%
2024-07-01 003037 廣發(fā)集瑞債券A 1.0196 1.1846 1.0198 1.1848 -0.0002 -0.02%
2024-06-28 003037 廣發(fā)集瑞債券A 1.0198 1.1848 1.0190 1.1840 0.0008 0.08%
2024-06-27 003037 廣發(fā)集瑞債券A 1.0190 1.1840 1.0193 1.1843 -0.0003 -0.03%
2024-06-26 003037 廣發(fā)集瑞債券A 1.0193 1.1843 1.0187 1.1837 0.0006 0.06%
2024-06-25 003037 廣發(fā)集瑞債券A 1.0187 1.1837 1.0184 1.1834 0.0003 0.03%
2024-06-24 003037 廣發(fā)集瑞債券A 1.0184 1.1834 1.0189 1.1839 -0.0005 -0.05%
2024-06-21 003037 廣發(fā)集瑞債券A 1.0189 1.1839 1.0191 1.1841 -0.0002 -0.02%
2024-06-20 003037 廣發(fā)集瑞債券A 1.0191 1.1841 1.0196 1.1846 -0.0005 -0.05%
2024-06-19 003037 廣發(fā)集瑞債券A 1.0196 1.1846 1.0206 1.1856 -0.0010 -0.10%
2024-06-18 003037 廣發(fā)集瑞債券A 1.0206 1.1856 1.0202 1.1852 0.0004 0.04%
2024-06-17 003037 廣發(fā)集瑞債券A 1.0202 1.1852 1.0204 1.1854 -0.0002 -0.02%
2024-06-14 003037 廣發(fā)集瑞債券A 1.0204 1.1854 1.0212 1.1862 -0.0008 -0.08%
2024-06-13 003037 廣發(fā)集瑞債券A 1.0212 1.1862 1.0214 1.1864 -0.0002 -0.02%
2024-06-12 003037 廣發(fā)集瑞債券A 1.0214 1.1864 1.0210 1.1860 0.0004 0.04%
2024-06-11 003037 廣發(fā)集瑞債券A 1.0210 1.1860 1.0212 1.1862 -0.0002 -0.02%
2024-06-07 003037 廣發(fā)集瑞債券A 1.0212 1.1862 1.0221 1.1871 -0.0009 -0.09%
2024-06-06 003037 廣發(fā)集瑞債券A 1.0221 1.1871 1.0216 1.1866 0.0005 0.05%
2024-06-05 003037 廣發(fā)集瑞債券A 1.0216 1.1866 1.0220 1.1870 -0.0004 -0.04%
2024-06-04 003037 廣發(fā)集瑞債券A 1.0220 1.1870 1.0211 1.1861 0.0009 0.09%
2024-06-03 003037 廣發(fā)集瑞債券A 1.0211 1.1861 1.0200 1.1850 0.0011 0.11%
2024-05-31 003037 廣發(fā)集瑞債券A 1.0200 1.1850 1.0204 1.1854 -0.0004 -0.04%
2024-05-30 003037 廣發(fā)集瑞債券A 1.0204 1.1854 1.0208 1.1858 -0.0004 -0.04%
2024-05-29 003037 廣發(fā)集瑞債券A 1.0208 1.1858 1.0201 1.1851 0.0007 0.07%
2024-05-28 003037 廣發(fā)集瑞債券A 1.0201 1.1851 1.0210 1.1860 -0.0009 -0.09%
2024-05-27 003037 廣發(fā)集瑞債券A 1.0210 1.1860 1.0190 1.1840 0.0020 0.20%
2024-05-24 003037 廣發(fā)集瑞債券A 1.0190 1.1840 1.0192 1.1842 -0.0002 -0.02%
2024-05-23 003037 廣發(fā)集瑞債券A 1.0192 1.1842 1.0200 1.1850 -0.0008 -0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%