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
盤中實時估值(僅供參考)
1.0032
-0.0003 -0.0261%
- 累計凈值：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：1.84億
- 基金公司：廣發(fā)基金
- 基金經理：邱世磊 馬文文 郎振東
今年以來,廣發(fā)集瑞債券C(003038)基金累計收益率0.47%
| 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 |
| 2025-05-22 |
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% |
