廣發(fā)集富純債A基金凈值查詢(003039)
今天最新凈值
1.0420
0.0000 0.0000%
2025-05-22
- 累計凈值：1.4580
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.5798億
- 最近資產(chǎn)：12.42億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 吳迪
近一季,廣發(fā)集富純債A(003039)基金累計收益率1.46%
| 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 |
003039 |
廣發(fā)集富純債A |
1.0420 |
1.4580 |
1.0420 |
1.4580 |
0.0000 |
0.00% |
| 2025-05-21 |
003039 |
廣發(fā)集富純債A |
1.0420 |
1.4580 |
1.0420 |
1.4580 |
0.0000 |
0.00% |
| 2025-05-20 |
003039 |
廣發(fā)集富純債A |
1.0420 |
1.4580 |
1.0420 |
1.4580 |
0.0000 |
0.00% |
| 2025-05-19 |
003039 |
廣發(fā)集富純債A |
1.0420 |
1.4580 |
1.0410 |
1.4570 |
0.0010 |
0.10% |
| 2025-05-16 |
003039 |
廣發(fā)集富純債A |
1.0410 |
1.4570 |
1.0410 |
1.4570 |
0.0000 |
0.00% |
| 2025-05-15 |
003039 |
廣發(fā)集富純債A |
1.0410 |
1.4570 |
1.0420 |
1.4580 |
-0.0010 |
-0.10% |
| 2025-05-14 |
003039 |
廣發(fā)集富純債A |
1.0420 |
1.4580 |
1.0420 |
1.4580 |
0.0000 |
0.00% |
| 2025-05-13 |
003039 |
廣發(fā)集富純債A |
1.0420 |
1.4580 |
1.0410 |
1.4570 |
0.0010 |
0.10% |
| 2025-05-12 |
003039 |
廣發(fā)集富純債A |
1.0410 |
1.4570 |
1.0430 |
1.4590 |
-0.0020 |
-0.19% |
| 2025-05-09 |
003039 |
廣發(fā)集富純債A |
1.0430 |
1.4590 |
1.0420 |
1.4580 |
0.0010 |
0.10% |
|
|
| 2025-05-08 |
003039 |
廣發(fā)集富純債A |
1.0420 |
1.4580 |
1.0410 |
1.4570 |
0.0010 |
0.10% |
| 2025-05-07 |
003039 |
廣發(fā)集富純債A |
1.0410 |
1.4570 |
1.0410 |
1.4570 |
0.0000 |
0.00% |
| 2025-05-06 |
003039 |
廣發(fā)集富純債A |
1.0410 |
1.4570 |
1.0410 |
1.4570 |
0.0000 |
0.00% |
| 2025-04-30 |
003039 |
廣發(fā)集富純債A |
1.0410 |
1.4570 |
1.0400 |
1.4560 |
0.0010 |
0.10% |
| 2025-04-29 |
003039 |
廣發(fā)集富純債A |
1.0400 |
1.4560 |
1.0390 |
1.4550 |
0.0010 |
0.10% |
| 2025-04-28 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-25 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0380 |
1.4540 |
0.0010 |
0.10% |
| 2025-04-24 |
003039 |
廣發(fā)集富純債A |
1.0380 |
1.4540 |
1.0390 |
1.4550 |
-0.0010 |
-0.10% |
| 2025-04-23 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-22 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-21 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-18 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-17 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-16 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-15 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-11 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0390 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-10 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0380 |
1.4540 |
0.0010 |
0.10% |
| 2025-04-09 |
003039 |
廣發(fā)集富純債A |
1.0380 |
1.4540 |
1.0380 |
1.4540 |
0.0000 |
0.00% |
| 2025-04-08 |
003039 |
廣發(fā)集富純債A |
1.0380 |
1.4540 |
1.0390 |
1.4550 |
-0.0010 |
-0.10% |
| 2025-04-07 |
003039 |
廣發(fā)集富純債A |
1.0390 |
1.4550 |
1.0360 |
1.4520 |
0.0030 |
0.29% |
| 2025-04-03 |
003039 |
廣發(fā)集富純債A |
1.0360 |
1.4520 |
1.0310 |
1.4470 |
0.0050 |
0.48% |
| 2025-04-02 |
003039 |
廣發(fā)集富純債A |
1.0310 |
1.4470 |
1.0290 |
1.4450 |
0.0020 |
0.19% |
| 2025-04-01 |
003039 |
廣發(fā)集富純債A |
1.0290 |
1.4450 |
1.0290 |
1.4450 |
0.0000 |
0.00% |
| 2025-03-31 |
003039 |
廣發(fā)集富純債A |
1.0290 |
1.4450 |
1.0290 |
1.4450 |
0.0000 |
0.00% |
| 2025-03-28 |
003039 |
廣發(fā)集富純債A |
1.0290 |
1.4450 |
1.0290 |
1.4450 |
0.0000 |
0.00% |
| 2025-03-27 |
003039 |
廣發(fā)集富純債A |
1.0290 |
1.4450 |
1.0520 |
1.4440 |
0.0010 |
0.10% |
| 2025-03-26 |
003039 |
廣發(fā)集富純債A |
1.0520 |
1.4440 |
1.0510 |
1.4430 |
0.0010 |
0.10% |
| 2025-03-25 |
003039 |
廣發(fā)集富純債A |
1.0510 |
1.4430 |
1.0510 |
1.4430 |
0.0000 |
0.00% |
| 2025-03-24 |
003039 |
廣發(fā)集富純債A |
1.0510 |
1.4430 |
1.0500 |
1.4420 |
0.0010 |
0.10% |
| 2025-03-21 |
003039 |
廣發(fā)集富純債A |
1.0500 |
1.4420 |
1.0500 |
1.4420 |
0.0000 |
0.00% |
| 2025-03-20 |
003039 |
廣發(fā)集富純債A |
1.0500 |
1.4420 |
1.0490 |
1.4410 |
0.0010 |
0.10% |
| 2025-03-19 |
003039 |
廣發(fā)集富純債A |
1.0490 |
1.4410 |
1.0480 |
1.4400 |
0.0010 |
0.10% |
| 2025-03-18 |
003039 |
廣發(fā)集富純債A |
1.0480 |
1.4400 |
1.0480 |
1.4400 |
0.0000 |
0.00% |
| 2025-03-17 |
003039 |
廣發(fā)集富純債A |
1.0480 |
1.4400 |
1.0490 |
1.4410 |
-0.0010 |
-0.10% |
| 2025-03-14 |
003039 |
廣發(fā)集富純債A |
1.0490 |
1.4410 |
1.0480 |
1.4400 |
0.0010 |
0.10% |
| 2025-03-13 |
003039 |
廣發(fā)集富純債A |
1.0480 |
1.4400 |
1.0470 |
1.4390 |
0.0010 |
0.10% |
| 2025-03-12 |
003039 |
廣發(fā)集富純債A |
1.0470 |
1.4390 |
1.0450 |
1.4370 |
0.0020 |
0.19% |
| 2025-03-11 |
003039 |
廣發(fā)集富純債A |
1.0450 |
1.4370 |
1.0470 |
1.4390 |
-0.0020 |
-0.19% |
| 2025-03-10 |
003039 |
廣發(fā)集富純債A |
1.0470 |
1.4390 |
1.0480 |
1.4400 |
-0.0010 |
-0.10% |
| 2025-03-07 |
003039 |
廣發(fā)集富純債A |
1.0480 |
1.4400 |
1.0500 |
1.4420 |
-0.0020 |
-0.19% |
| 2025-03-06 |
003039 |
廣發(fā)集富純債A |
1.0500 |
1.4420 |
1.0510 |
1.4430 |
-0.0010 |
-0.10% |
| 2025-03-05 |
003039 |
廣發(fā)集富純債A |
1.0510 |
1.4430 |
1.0510 |
1.4430 |
0.0000 |
0.00% |
| 2025-03-04 |
003039 |
廣發(fā)集富純債A |
1.0510 |
1.4430 |
1.0510 |
1.4430 |
0.0000 |
0.00% |
| 2025-03-03 |
003039 |
廣發(fā)集富純債A |
1.0510 |
1.4430 |
1.0500 |
1.4420 |
0.0010 |
0.10% |
| 2025-02-28 |
003039 |
廣發(fā)集富純債A |
1.0500 |
1.4420 |
1.0490 |
1.4410 |
0.0010 |
0.10% |
| 2025-02-27 |
003039 |
廣發(fā)集富純債A |
1.0490 |
1.4410 |
1.0500 |
1.4420 |
-0.0010 |
-0.10% |
| 2025-02-26 |
003039 |
廣發(fā)集富純債A |
1.0500 |
1.4420 |
1.0500 |
1.4420 |
0.0000 |
0.00% |
| 2025-02-25 |
003039 |
廣發(fā)集富純債A |
1.0500 |
1.4420 |
1.0500 |
1.4420 |
0.0000 |
0.00% |
| 2025-02-24 |
003039 |
廣發(fā)集富純債A |
1.0500 |
1.4420 |
1.0510 |
1.4430 |
-0.0010 |
-0.10% |
