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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C基金凈值查詢(003038)

今天最新凈值 1.0035 0.0003 0.0300% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0032 -0.0003 -0.0261%
  • 累計(jì)凈值：1.1635
  • 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：1.8274億
  • 最近資產(chǎn)：1.84億
  • 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C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C(003038)基金累計(jì)收益率0.75%
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)日增長值 當(dāng)日增長率
2025-05-22 003038 廣發(fā)集瑞債券C 1.0038 1.1638 1.0035 1.1635 0.0003 0.03%
2025-05-21 003038 廣發(fā)集瑞債券C 1.0035 1.1635 1.0032 1.1632 0.0003 0.03%
2025-05-20 003038 廣發(fā)集瑞債券C 1.0032 1.1632 1.0034 1.1634 -0.0002 -0.02%
2025-05-19 003038 廣發(fā)集瑞債券C 1.0034 1.1634 1.0028 1.1628 0.0006 0.06%
2025-05-16 003038 廣發(fā)集瑞債券C 1.0028 1.1628 1.0030 1.1630 -0.0002 -0.02%
2025-05-15 003038 廣發(fā)集瑞債券C 1.0030 1.1630 1.0026 1.1626 0.0004 0.04%
2025-05-14 003038 廣發(fā)集瑞債券C 1.0026 1.1626 1.0030 1.1630 -0.0004 -0.04%
2025-05-13 003038 廣發(fā)集瑞債券C 1.0030 1.1630 1.0009 1.1609 0.0021 0.21%
2025-05-12 003038 廣發(fā)集瑞債券C 1.0009 1.1609 1.0049 1.1649 -0.0040 -0.40%
2025-05-09 003038 廣發(fā)集瑞債券C 1.0049 1.1649 1.0046 1.1646 0.0003 0.03%
2025-05-08 003038 廣發(fā)集瑞債券C 1.0046 1.1646 1.0031 1.1631 0.0015 0.15%
2025-05-07 003038 廣發(fā)集瑞債券C 1.0031 1.1631 1.0034 1.1634 -0.0003 -0.03%
2025-05-06 003038 廣發(fā)集瑞債券C 1.0034 1.1634 1.0032 1.1632 0.0002 0.02%
2025-04-30 003038 廣發(fā)集瑞債券C 1.0032 1.1632 1.0033 1.1633 -0.0001 -0.01%
2025-04-29 003038 廣發(fā)集瑞債券C 1.0033 1.1633 1.0030 1.1630 0.0003 0.03%
2025-04-28 003038 廣發(fā)集瑞債券C 1.0030 1.1630 1.0034 1.1634 -0.0004 -0.04%
2025-04-25 003038 廣發(fā)集瑞債券C 1.0034 1.1634 1.0031 1.1631 0.0003 0.03%
2025-04-24 003038 廣發(fā)集瑞債券C 1.0031 1.1631 1.0036 1.1636 -0.0005 -0.05%
2025-04-23 003038 廣發(fā)集瑞債券C 1.0036 1.1636 1.0036 1.1636 0.0000 0.00%
2025-04-22 003038 廣發(fā)集瑞債券C 1.0036 1.1636 1.0031 1.1631 0.0005 0.05%
2025-04-21 003038 廣發(fā)集瑞債券C 1.0031 1.1631 1.0029 1.1629 0.0002 0.02%
2025-04-18 003038 廣發(fā)集瑞債券C 1.0029 1.1629 1.0030 1.1630 -0.0001 -0.01%
2025-04-17 003038 廣發(fā)集瑞債券C 1.0030 1.1630 1.0026 1.1626 0.0004 0.04%
2025-04-16 003038 廣發(fā)集瑞債券C 1.0026 1.1626 1.0028 1.1628 -0.0002 -0.02%
2025-04-15 003038 廣發(fā)集瑞債券C 1.0028 1.1628 1.0037 1.1637 -0.0009 -0.09%
2025-04-14 003038 廣發(fā)集瑞債券C 1.0037 1.1637 1.0033 1.1633 0.0004 0.04%
2025-04-11 003038 廣發(fā)集瑞債券C 1.0033 1.1633 1.0015 1.1615 0.0018 0.18%
2025-04-10 003038 廣發(fā)集瑞債券C 1.0015 1.1615 1.0000 1.1600 0.0015 0.15%
2025-04-09 003038 廣發(fā)集瑞債券C 1.0000 1.1600 0.9991 1.1591 0.0009 0.09%
2025-04-08 003038 廣發(fā)集瑞債券C 0.9991 1.1591 0.9981 1.1581 0.0010 0.10%
2025-04-07 003038 廣發(fā)集瑞債券C 0.9981 1.1581 1.0078 1.1678 -0.0097 -0.96%
2025-04-03 003038 廣發(fā)集瑞債券C 1.0078 1.1678 1.0085 1.1685 -0.0007 -0.07%
2025-04-02 003038 廣發(fā)集瑞債券C 1.0085 1.1685 1.0074 1.1674 0.0011 0.11%
2025-04-01 003038 廣發(fā)集瑞債券C 1.0074 1.1674 1.0069 1.1669 0.0005 0.05%
2025-03-31 003038 廣發(fā)集瑞債券C 1.0069 1.1669 1.0083 1.1683 -0.0014 -0.14%
2025-03-28 003038 廣發(fā)集瑞債券C 1.0083 1.1683 1.0088 1.1688 -0.0005 -0.05%
2025-03-27 003038 廣發(fā)集瑞債券C 1.0088 1.1688 1.0083 1.1683 0.0005 0.05%
2025-03-26 003038 廣發(fā)集瑞債券C 1.0083 1.1683 1.0078 1.1678 0.0005 0.05%
2025-03-25 003038 廣發(fā)集瑞債券C 1.0078 1.1678 1.0066 1.1666 0.0012 0.12%
2025-03-24 003038 廣發(fā)集瑞債券C 1.0066 1.1666 1.0069 1.1669 -0.0003 -0.03%
2025-03-21 003038 廣發(fā)集瑞債券C 1.0069 1.1669 1.0092 1.1692 -0.0023 -0.23%
2025-03-20 003038 廣發(fā)集瑞債券C 1.0092 1.1692 1.0101 1.1701 -0.0009 -0.09%
2025-03-19 003038 廣發(fā)集瑞債券C 1.0101 1.1701 1.0115 1.1715 -0.0014 -0.14%
2025-03-18 003038 廣發(fā)集瑞債券C 1.0115 1.1715 1.0120 1.1720 -0.0005 -0.05%
2025-03-17 003038 廣發(fā)集瑞債券C 1.0120 1.1720 1.0124 1.1724 -0.0004 -0.04%
2025-03-14 003038 廣發(fā)集瑞債券C 1.0124 1.1724 1.0090 1.1690 0.0034 0.34%
2025-03-13 003038 廣發(fā)集瑞債券C 1.0090 1.1690 1.0094 1.1694 -0.0004 -0.04%
2025-03-12 003038 廣發(fā)集瑞債券C 1.0094 1.1694 1.0069 1.1669 0.0025 0.25%
2025-03-11 003038 廣發(fā)集瑞債券C 1.0069 1.1669 1.0102 1.1702 -0.0033 -0.33%
2025-03-10 003038 廣發(fā)集瑞債券C 1.0102 1.1702 1.0103 1.1703 -0.0001 -0.01%
2025-03-07 003038 廣發(fā)集瑞債券C 1.0103 1.1703 1.0102 1.1702 0.0001 0.01%
2025-03-06 003038 廣發(fā)集瑞債券C 1.0102 1.1702 1.0088 1.1688 0.0014 0.14%
2025-03-05 003038 廣發(fā)集瑞債券C 1.0088 1.1688 1.0082 1.1682 0.0006 0.06%
2025-03-04 003038 廣發(fā)集瑞債券C 1.0082 1.1682 1.0072 1.1672 0.0010 0.10%
2025-03-03 003038 廣發(fā)集瑞債券C 1.0072 1.1672 1.0078 1.1678 -0.0006 -0.06%
2025-02-28 003038 廣發(fā)集瑞債券C 1.0078 1.1678 1.0131 1.1731 -0.0053 -0.52%
2025-02-27 003038 廣發(fā)集瑞債券C 1.0131 1.1731 1.0158 1.1758 -0.0027 -0.27%
2025-02-26 003038 廣發(fā)集瑞債券C 1.0158 1.1758 1.0117 1.1717 0.0041 0.41%
2025-02-25 003038 廣發(fā)集瑞債券C 1.0117 1.1717 1.0123 1.1723 -0.0006 -0.06%
2025-02-24 003038 廣發(fā)集瑞債券C 1.0123 1.1723 1.0154 1.1754 -0.0031 -0.31%
2025-02-21 003038 廣發(fā)集瑞債券C 1.0154 1.1754 1.0117 1.1717 0.0037 0.37%
2025-02-20 003038 廣發(fā)集瑞債券C 1.0117 1.1717 1.0124 1.1724 -0.0007 -0.07%
2025-02-19 003038 廣發(fā)集瑞債券C 1.0124 1.1724 1.0082 1.1682 0.0042 0.42%
2025-02-18 003038 廣發(fā)集瑞債券C 1.0082 1.1682 1.0111 1.1711 -0.0029 -0.29%
2025-02-17 003038 廣發(fā)集瑞債券C 1.0111 1.1711 1.0100 1.1700 0.0011 0.11%
2025-02-14 003038 廣發(fā)集瑞債券C 1.0100 1.1700 1.0095 1.1695 0.0005 0.05%
2025-02-13 003038 廣發(fā)集瑞債券C 1.0095 1.1695 1.0137 1.1737 -0.0042 -0.41%
2025-02-12 003038 廣發(fā)集瑞債券C 1.0137 1.1737 1.0099 1.1699 0.0038 0.38%
2025-02-11 003038 廣發(fā)集瑞債券C 1.0099 1.1699 1.0103 1.1703 -0.0004 -0.04%
2025-02-10 003038 廣發(fā)集瑞債券C 1.0103 1.1703 1.0112 1.1712 -0.0009 -0.09%
2025-02-07 003038 廣發(fā)集瑞債券C 1.0112 1.1712 1.0080 1.1680 0.0032 0.32%
2025-02-06 003038 廣發(fā)集瑞債券C 1.0080 1.1680 1.0014 1.1614 0.0066 0.66%
2025-02-05 003038 廣發(fā)集瑞債券C 1.0014 1.1614 1.0005 1.1605 0.0009 0.09%
2025-01-27 003038 廣發(fā)集瑞債券C 1.0005 1.1605 1.0035 1.1635 -0.0030 -0.30%
2025-01-22 003038 廣發(fā)集瑞債券C 0.9999 1.1599 0.9999 1.1599 0.0000 0.00%
2025-01-14 003038 廣發(fā)集瑞債券C 0.9968 1.1568 0.9904 1.1504 0.0064 0.65%
2025-01-13 003038 廣發(fā)集瑞債券C 0.9904 1.1504 0.9907 1.1507 -0.0003 -0.03%
2025-01-10 003038 廣發(fā)集瑞債券C 0.9907 1.1507 0.9920 1.1520 -0.0013 -0.13%
2025-01-09 003038 廣發(fā)集瑞債券C 0.9920 1.1520 0.9921 1.1521 -0.0001 -0.01%
2025-01-08 003038 廣發(fā)集瑞債券C 0.9921 1.1521 0.9914 1.1514 0.0007 0.07%
2025-01-07 003038 廣發(fā)集瑞債券C 0.9914 1.1514 0.9909 1.1509 0.0005 0.05%
2025-01-06 003038 廣發(fā)集瑞債券C 0.9909 1.1509 0.9915 1.1515 -0.0006 -0.06%
2025-01-03 003038 廣發(fā)集瑞債券C 0.9915 1.1515 0.9929 1.1529 -0.0014 -0.14%
2025-01-02 003038 廣發(fā)集瑞債券C 0.9929 1.1529 0.9981 1.1581 -0.0052 -0.52%
2024-12-31 003038 廣發(fā)集瑞債券C 0.9981 1.1581 1.0000 1.1600 -0.0019 -0.19%
2024-12-26 003038 廣發(fā)集瑞債券C 0.9996 1.1596 0.9993 1.1593 0.0003 0.03%
2024-12-25 003038 廣發(fā)集瑞債券C 0.9993 1.1593 0.9991 1.1591 0.0002 0.02%
2024-12-24 003038 廣發(fā)集瑞債券C 0.9991 1.1591 0.9969 1.1569 0.0022 0.22%
2024-12-23 003038 廣發(fā)集瑞債券C 0.9969 1.1569 0.9975 1.1575 -0.0006 -0.06%
2024-12-20 003038 廣發(fā)集瑞債券C 0.9975 1.1575 0.9972 1.1572 0.0003 0.03%
2024-12-19 003038 廣發(fā)集瑞債券C 0.9972 1.1572 0.9964 1.1564 0.0008 0.08%
2024-12-18 003038 廣發(fā)集瑞債券C 0.9964 1.1564 0.9953 1.1553 0.0011 0.11%
2024-12-17 003038 廣發(fā)集瑞債券C 0.9953 1.1553 0.9958 1.1558 -0.0005 -0.05%
2024-12-16 003038 廣發(fā)集瑞債券C 0.9958 1.1558 0.9980 1.1580 -0.0022 -0.22%
2024-12-13 003038 廣發(fā)集瑞債券C 0.9980 1.1580 1.0016 1.1616 -0.0036 -0.36%
2024-12-12 003038 廣發(fā)集瑞債券C 1.0016 1.1616 0.9999 1.1599 0.0017 0.17%
2024-12-11 003038 廣發(fā)集瑞債券C 0.9999 1.1599 0.9986 1.1586 0.0013 0.13%
2024-12-10 003038 廣發(fā)集瑞債券C 0.9986 1.1586 0.9951 1.1551 0.0035 0.35%
2024-12-09 003038 廣發(fā)集瑞債券C 0.9951 1.1551 0.9959 1.1559 -0.0008 -0.08%
2024-12-06 003038 廣發(fā)集瑞債券C 0.9959 1.1559 0.9920 1.1520 0.0039 0.39%
2024-12-05 003038 廣發(fā)集瑞債券C 0.9920 1.1520 0.9923 1.1523 -0.0003 -0.03%
2024-12-04 003038 廣發(fā)集瑞債券C 0.9923 1.1523 0.9946 1.1546 -0.0023 -0.23%
2024-12-03 003038 廣發(fā)集瑞債券C 0.9946 1.1546 0.9942 1.1542 0.0004 0.04%
2024-12-02 003038 廣發(fā)集瑞債券C 0.9942 1.1542 0.9915 1.1515 0.0027 0.27%
2024-11-29 003038 廣發(fā)集瑞債券C 0.9915 1.1515 0.9902 1.1502 0.0013 0.13%
2024-11-28 003038 廣發(fā)集瑞債券C 0.9902 1.1502 0.9908 1.1508 -0.0006 -0.06%
2024-11-27 003038 廣發(fā)集瑞債券C 0.9908 1.1508 0.9872 1.1472 0.0036 0.36%
2024-11-26 003038 廣發(fā)集瑞債券C 0.9872 1.1472 0.9880 1.1480 -0.0008 -0.08%
2024-11-25 003038 廣發(fā)集瑞債券C 0.9880 1.1480 0.9889 1.1489 -0.0009 -0.09%
2024-11-22 003038 廣發(fā)集瑞債券C 0.9889 1.1489 0.9940 1.1540 -0.0051 -0.51%
2024-11-21 003038 廣發(fā)集瑞債券C 0.9940 1.1540 0.9937 1.1537 0.0003 0.03%
2024-11-20 003038 廣發(fā)集瑞債券C 0.9937 1.1537 0.9928 1.1528 0.0009 0.09%
2024-11-19 003038 廣發(fā)集瑞債券C 0.9928 1.1528 0.9902 1.1502 0.0026 0.26%
2024-11-18 003038 廣發(fā)集瑞債券C 0.9902 1.1502 0.9924 1.1524 -0.0022 -0.22%
2024-11-15 003038 廣發(fā)集瑞債券C 0.9924 1.1524 0.9970 1.1570 -0.0046 -0.46%
2024-11-14 003038 廣發(fā)集瑞債券C 0.9970 1.1570 1.0008 1.1608 -0.0038 -0.38%
2024-11-13 003038 廣發(fā)集瑞債券C 1.0008 1.1608 1.0002 1.1602 0.0006 0.06%
2024-11-12 003038 廣發(fā)集瑞債券C 1.0002 1.1602 1.0047 1.1647 -0.0045 -0.45%
2024-11-11 003038 廣發(fā)集瑞債券C 1.0047 1.1647 1.0020 1.1620 0.0027 0.27%
2024-11-08 003038 廣發(fā)集瑞債券C 1.0020 1.1620 1.0046 1.1646 -0.0026 -0.26%
2024-11-07 003038 廣發(fā)集瑞債券C 1.0046 1.1646 1.0020 1.1620 0.0026 0.26%
2024-11-06 003038 廣發(fā)集瑞債券C 1.0020 1.1620 1.0032 1.1632 -0.0012 -0.12%
2024-11-05 003038 廣發(fā)集瑞債券C 1.0032 1.1632 1.0017 1.1617 0.0015 0.15%
2024-11-04 003038 廣發(fā)集瑞債券C 1.0017 1.1617 0.9999 1.1599 0.0018 0.18%
2024-11-01 003038 廣發(fā)集瑞債券C 0.9999 1.1599 0.9991 1.1591 0.0008 0.08%
2024-10-31 003038 廣發(fā)集瑞債券C 0.9991 1.1591 0.9989 1.1589 0.0002 0.02%
2024-10-30 003038 廣發(fā)集瑞債券C 0.9989 1.1589 0.9996 1.1596 -0.0007 -0.07%
2024-10-29 003038 廣發(fā)集瑞債券C 0.9996 1.1596 1.0013 1.1613 -0.0017 -0.17%
2024-10-28 003038 廣發(fā)集瑞債券C 1.0013 1.1613 1.0018 1.1618 -0.0005 -0.05%
2024-10-25 003038 廣發(fā)集瑞債券C 1.0018 1.1618 1.0018 1.1618 0.0000 0.00%
2024-10-24 003038 廣發(fā)集瑞債券C 1.0018 1.1618 1.0030 1.1630 -0.0012 -0.12%
2024-10-23 003038 廣發(fā)集瑞債券C 1.0030 1.1630 1.0039 1.1639 -0.0009 -0.09%
2024-10-22 003038 廣發(fā)集瑞債券C 1.0039 1.1639 1.0031 1.1631 0.0008 0.08%
2024-10-21 003038 廣發(fā)集瑞債券C 1.0031 1.1631 1.0030 1.1630 0.0001 0.01%
2024-10-18 003038 廣發(fā)集瑞債券C 1.0030 1.1630 1.0004 1.1604 0.0026 0.26%
2024-10-17 003038 廣發(fā)集瑞債券C 1.0004 1.1604 1.0010 1.1610 -0.0006 -0.06%
2024-10-16 003038 廣發(fā)集瑞債券C 1.0010 1.1610 1.0009 1.1609 0.0001 0.01%
2024-10-15 003038 廣發(fā)集瑞債券C 1.0009 1.1609 1.0032 1.1632 -0.0023 -0.23%
2024-10-14 003038 廣發(fā)集瑞債券C 1.0032 1.1632 0.9996 1.1596 0.0036 0.36%
2024-10-11 003038 廣發(fā)集瑞債券C 0.9996 1.1596 1.0040 1.1640 -0.0044 -0.44%
2024-10-10 003038 廣發(fā)集瑞債券C 1.0040 1.1640 1.0010 1.1610 0.0030 0.30%
2024-10-09 003038 廣發(fā)集瑞債券C 1.0010 1.1610 1.0207 1.1807 -0.0197 -1.93%
2024-10-08 003038 廣發(fā)集瑞債券C 1.0207 1.1807 1.0070 1.1670 0.0137 1.36%
2024-09-30 003038 廣發(fā)集瑞債券C 1.0070 1.1670 0.9946 1.1546 0.0124 1.25%
2024-09-27 003038 廣發(fā)集瑞債券C 0.9946 1.1546 0.9931 1.1531 0.0015 0.15%
2024-09-26 003038 廣發(fā)集瑞債券C 0.9931 1.1531 0.9917 1.1517 0.0014 0.14%
2024-09-25 003038 廣發(fā)集瑞債券C 0.9917 1.1517 0.9913 1.1513 0.0004 0.04%
2024-09-24 003038 廣發(fā)集瑞債券C 0.9913 1.1513 0.9907 1.1507 0.0006 0.06%
2024-09-23 003038 廣發(fā)集瑞債券C 0.9907 1.1507 0.9909 1.1509 -0.0002 -0.02%
2024-09-20 003038 廣發(fā)集瑞債券C 0.9909 1.1509 0.9906 1.1506 0.0003 0.03%
2024-09-19 003038 廣發(fā)集瑞債券C 0.9906 1.1506 0.9906 1.1506 0.0000 0.00%
2024-09-18 003038 廣發(fā)集瑞債券C 0.9906 1.1506 0.9900 1.1500 0.0006 0.06%
2024-09-13 003038 廣發(fā)集瑞債券C 0.9900 1.1500 0.9897 1.1497 0.0003 0.03%
2024-09-12 003038 廣發(fā)集瑞債券C 0.9897 1.1497 0.9896 1.1496 0.0001 0.01%
2024-09-11 003038 廣發(fā)集瑞債券C 0.9896 1.1496 0.9894 1.1494 0.0002 0.02%
2024-09-10 003038 廣發(fā)集瑞債券C 0.9894 1.1494 0.9893 1.1493 0.0001 0.01%
2024-09-09 003038 廣發(fā)集瑞債券C 0.9893 1.1493 0.9891 1.1491 0.0002 0.02%
2024-09-06 003038 廣發(fā)集瑞債券C 0.9891 1.1491 0.9898 1.1498 -0.0007 -0.07%
2024-09-05 003038 廣發(fā)集瑞債券C 0.9898 1.1498 0.9898 1.1498 0.0000 0.00%
2024-09-04 003038 廣發(fā)集瑞債券C 0.9898 1.1498 0.9897 1.1497 0.0001 0.01%
2024-09-03 003038 廣發(fā)集瑞債券C 0.9897 1.1497 0.9895 1.1495 0.0002 0.02%
2024-09-02 003038 廣發(fā)集瑞債券C 0.9895 1.1495 0.9895 1.1495 0.0000 0.00%
2024-08-30 003038 廣發(fā)集瑞債券C 0.9895 1.1495 0.9895 1.1495 0.0000 0.00%
2024-08-29 003038 廣發(fā)集瑞債券C 0.9895 1.1495 0.9897 1.1497 -0.0002 -0.02%
2024-08-28 003038 廣發(fā)集瑞債券C 0.9897 1.1497 0.9898 1.1498 -0.0001 -0.01%
2024-08-27 003038 廣發(fā)集瑞債券C 0.9898 1.1498 0.9908 1.1508 -0.0010 -0.10%
2024-08-26 003038 廣發(fā)集瑞債券C 0.9908 1.1508 0.9914 1.1514 -0.0006 -0.06%
2024-08-23 003038 廣發(fā)集瑞債券C 0.9914 1.1514 0.9918 1.1518 -0.0004 -0.04%
2024-08-22 003038 廣發(fā)集瑞債券C 0.9918 1.1518 0.9914 1.1514 0.0004 0.04%
2024-08-21 003038 廣發(fā)集瑞債券C 0.9914 1.1514 0.9917 1.1517 -0.0003 -0.03%
2024-08-20 003038 廣發(fā)集瑞債券C 0.9917 1.1517 0.9920 1.1520 -0.0003 -0.03%
2024-08-19 003038 廣發(fā)集瑞債券C 0.9920 1.1520 0.9916 1.1516 0.0004 0.04%
2024-08-16 003038 廣發(fā)集瑞債券C 0.9916 1.1516 0.9914 1.1514 0.0002 0.02%
2024-08-15 003038 廣發(fā)集瑞債券C 0.9914 1.1514 0.9914 1.1514 0.0000 0.00%
2024-08-14 003038 廣發(fā)集瑞債券C 0.9914 1.1514 0.9906 1.1506 0.0008 0.08%
2024-08-13 003038 廣發(fā)集瑞債券C 0.9906 1.1506 0.9899 1.1499 0.0007 0.07%
2024-08-12 003038 廣發(fā)集瑞債券C 0.9899 1.1499 0.9912 1.1512 -0.0013 -0.13%
2024-08-09 003038 廣發(fā)集瑞債券C 0.9912 1.1512 0.9918 1.1518 -0.0006 -0.06%
2024-08-08 003038 廣發(fā)集瑞債券C 0.9918 1.1518 0.9934 1.1534 -0.0016 -0.16%
2024-08-07 003038 廣發(fā)集瑞債券C 0.9934 1.1534 0.9923 1.1523 0.0011 0.11%
2024-08-06 003038 廣發(fā)集瑞債券C 0.9923 1.1523 0.9928 1.1528 -0.0005 -0.05%
2024-08-05 003038 廣發(fā)集瑞債券C 0.9928 1.1528 0.9940 1.1540 -0.0012 -0.12%
2024-08-02 003038 廣發(fā)集瑞債券C 0.9940 1.1540 0.9947 1.1547 -0.0007 -0.07%
2024-07-31 003038 廣發(fā)集瑞債券C 0.9938 1.1538 0.9937 1.1537 0.0001 0.01%
2024-07-30 003038 廣發(fā)集瑞債券C 0.9937 1.1537 0.9944 1.1544 -0.0007 -0.07%
2024-07-29 003038 廣發(fā)集瑞債券C 0.9944 1.1544 0.9937 1.1537 0.0007 0.07%
2024-07-26 003038 廣發(fā)集瑞債券C 0.9937 1.1537 0.9926 1.1526 0.0011 0.11%
2024-07-25 003038 廣發(fā)集瑞債券C 0.9926 1.1526 0.9935 1.1535 -0.0009 -0.09%
2024-07-24 003038 廣發(fā)集瑞債券C 0.9935 1.1535 0.9926 1.1526 0.0009 0.09%
2024-07-23 003038 廣發(fā)集瑞債券C 0.9926 1.1526 0.9942 1.1542 -0.0016 -0.16%
2024-07-22 003038 廣發(fā)集瑞債券C 0.9942 1.1542 0.9942 1.1542 0.0000 0.00%
2024-07-19 003038 廣發(fā)集瑞債券C 0.9942 1.1542 0.9947 1.1547 -0.0005 -0.05%
2024-07-18 003038 廣發(fā)集瑞債券C 0.9947 1.1547 0.9941 1.1541 0.0006 0.06%
2024-07-17 003038 廣發(fā)集瑞債券C 0.9941 1.1541 0.9950 1.1550 -0.0009 -0.09%
2024-07-16 003038 廣發(fā)集瑞債券C 0.9950 1.1550 0.9938 1.1538 0.0012 0.12%
2024-07-15 003038 廣發(fā)集瑞債券C 0.9938 1.1538 0.9930 1.1530 0.0008 0.08%
2024-07-12 003038 廣發(fā)集瑞債券C 0.9930 1.1530 0.9937 1.1537 -0.0007 -0.07%
2024-07-11 003038 廣發(fā)集瑞債券C 0.9937 1.1537 0.9925 1.1525 0.0012 0.12%
2024-07-10 003038 廣發(fā)集瑞債券C 0.9925 1.1525 0.9937 1.1537 -0.0012 -0.12%
2024-07-09 003038 廣發(fā)集瑞債券C 0.9937 1.1537 0.9924 1.1524 0.0013 0.13%
2024-07-08 003038 廣發(fā)集瑞債券C 0.9924 1.1524 0.9927 1.1527 -0.0003 -0.03%
2024-07-05 003038 廣發(fā)集瑞債券C 0.9927 1.1527 0.9930 1.1530 -0.0003 -0.03%
2024-07-04 003038 廣發(fā)集瑞債券C 0.9930 1.1530 0.9932 1.1532 -0.0002 -0.02%
2024-07-03 003038 廣發(fā)集瑞債券C 0.9932 1.1532 0.9935 1.1535 -0.0003 -0.03%
2024-07-02 003038 廣發(fā)集瑞債券C 0.9935 1.1535 0.9937 1.1537 -0.0002 -0.02%
2024-07-01 003038 廣發(fā)集瑞債券C 0.9937 1.1537 0.9939 1.1539 -0.0002 -0.02%
2024-06-28 003038 廣發(fā)集瑞債券C 0.9939 1.1539 0.9931 1.1531 0.0008 0.08%
2024-06-27 003038 廣發(fā)集瑞債券C 0.9931 1.1531 0.9935 1.1535 -0.0004 -0.04%
2024-06-26 003038 廣發(fā)集瑞債券C 0.9935 1.1535 0.9929 1.1529 0.0006 0.06%
2024-06-25 003038 廣發(fā)集瑞債券C 0.9929 1.1529 0.9926 1.1526 0.0003 0.03%
2024-06-24 003038 廣發(fā)集瑞債券C 0.9926 1.1526 0.9930 1.1530 -0.0004 -0.04%
2024-06-21 003038 廣發(fā)集瑞債券C 0.9930 1.1530 0.9941 1.1541 -0.0011 -0.11%
2024-06-20 003038 廣發(fā)集瑞債券C 0.9941 1.1541 0.9946 1.1546 -0.0005 -0.05%
2024-06-19 003038 廣發(fā)集瑞債券C 0.9946 1.1546 0.9956 1.1556 -0.0010 -0.10%
2024-06-18 003038 廣發(fā)集瑞債券C 0.9956 1.1556 0.9952 1.1552 0.0004 0.04%
2024-06-17 003038 廣發(fā)集瑞債券C 0.9952 1.1552 0.9954 1.1554 -0.0002 -0.02%
2024-06-14 003038 廣發(fā)集瑞債券C 0.9954 1.1554 0.9962 1.1562 -0.0008 -0.08%
2024-06-13 003038 廣發(fā)集瑞債券C 0.9962 1.1562 0.9964 1.1564 -0.0002 -0.02%
2024-06-12 003038 廣發(fā)集瑞債券C 0.9964 1.1564 0.9960 1.1560 0.0004 0.04%
2024-06-11 003038 廣發(fā)集瑞債券C 0.9960 1.1560 0.9963 1.1563 -0.0003 -0.03%
2024-06-07 003038 廣發(fā)集瑞債券C 0.9963 1.1563 0.9972 1.1572 -0.0009 -0.09%
2024-06-06 003038 廣發(fā)集瑞債券C 0.9972 1.1572 0.9967 1.1567 0.0005 0.05%
2024-06-05 003038 廣發(fā)集瑞債券C 0.9967 1.1567 0.9971 1.1571 -0.0004 -0.04%
2024-06-04 003038 廣發(fā)集瑞債券C 0.9971 1.1571 0.9962 1.1562 0.0009 0.09%
2024-06-03 003038 廣發(fā)集瑞債券C 0.9962 1.1562 0.9952 1.1552 0.0010 0.10%
2024-05-31 003038 廣發(fā)集瑞債券C 0.9952 1.1552 0.9956 1.1556 -0.0004 -0.04%
2024-05-30 003038 廣發(fā)集瑞債券C 0.9956 1.1556 0.9960 1.1560 -0.0004 -0.04%
2024-05-29 003038 廣發(fā)集瑞債券C 0.9960 1.1560 0.9954 1.1554 0.0006 0.06%
2024-05-28 003038 廣發(fā)集瑞債券C 0.9954 1.1554 0.9963 1.1563 -0.0009 -0.09%
2024-05-27 003038 廣發(fā)集瑞債券C 0.9963 1.1563 0.9943 1.1543 0.0020 0.20%
2024-05-24 003038 廣發(fā)集瑞債券C 0.9943 1.1543 0.9945 1.1545 -0.0002 -0.02%
2024-05-23 003038 廣發(fā)集瑞債券C 0.9945 1.1545 0.9953 1.1553 -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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%