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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% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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)：11.13億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：謝軍 吳迪
近半年廣發(fā)集富純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)集富純債A(003039)基金累計(jì)收益率4.11%
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
2025-05-23 003039 廣發(fā)集富純債A 1.0420 1.4580 1.0420 1.4580 0.0000 0.00%
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%
2025-02-21 003039 廣發(fā)集富純債A 1.0510 1.4430 1.0520 1.4440 -0.0010 -0.10%
2025-02-20 003039 廣發(fā)集富純債A 1.0520 1.4440 1.0540 1.4460 -0.0020 -0.19%
2025-02-19 003039 廣發(fā)集富純債A 1.0540 1.4460 1.0530 1.4450 0.0010 0.09%
2025-02-18 003039 廣發(fā)集富純債A 1.0530 1.4450 1.0540 1.4460 -0.0010 -0.09%
2025-02-17 003039 廣發(fā)集富純債A 1.0540 1.4460 1.0550 1.4470 -0.0010 -0.09%
2025-02-14 003039 廣發(fā)集富純債A 1.0550 1.4470 1.0570 1.4490 -0.0020 -0.19%
2025-02-13 003039 廣發(fā)集富純債A 1.0570 1.4490 1.0570 1.4490 0.0000 0.00%
2025-02-12 003039 廣發(fā)集富純債A 1.0570 1.4490 1.0570 1.4490 0.0000 0.00%
2025-02-11 003039 廣發(fā)集富純債A 1.0570 1.4490 1.0570 1.4490 0.0000 0.00%
2025-02-10 003039 廣發(fā)集富純債A 1.0570 1.4490 1.0580 1.4500 -0.0010 -0.09%
2025-02-07 003039 廣發(fā)集富純債A 1.0580 1.4500 1.0580 1.4500 0.0000 0.00%
2025-02-06 003039 廣發(fā)集富純債A 1.0580 1.4500 1.0570 1.4490 0.0010 0.09%
2025-02-05 003039 廣發(fā)集富純債A 1.0570 1.4490 1.0560 1.4480 0.0010 0.09%
2025-01-27 003039 廣發(fā)集富純債A 1.0560 1.4480 1.0540 1.4460 0.0020 0.19%
2025-01-22 003039 廣發(fā)集富純債A 1.0540 1.4460 1.0540 1.4460 0.0000 0.00%
2025-01-14 003039 廣發(fā)集富純債A 1.0540 1.4460 1.0520 1.4440 0.0020 0.19%
2025-01-13 003039 廣發(fā)集富純債A 1.0520 1.4440 1.0540 1.4460 -0.0020 -0.19%
2025-01-10 003039 廣發(fā)集富純債A 1.0540 1.4460 1.0530 1.4450 0.0010 0.09%
2025-01-09 003039 廣發(fā)集富純債A 1.0530 1.4450 1.0550 1.4470 -0.0020 -0.19%
2025-01-08 003039 廣發(fā)集富純債A 1.0550 1.4470 1.0550 1.4470 0.0000 0.00%
2025-01-07 003039 廣發(fā)集富純債A 1.0550 1.4470 1.0570 1.4490 -0.0020 -0.19%
2025-01-06 003039 廣發(fā)集富純債A 1.0570 1.4490 1.0560 1.4480 0.0010 0.09%
2025-01-03 003039 廣發(fā)集富純債A 1.0560 1.4480 1.0550 1.4470 0.0010 0.09%
2025-01-02 003039 廣發(fā)集富純債A 1.0550 1.4470 1.0520 1.4440 0.0030 0.29%
2024-12-31 003039 廣發(fā)集富純債A 1.0520 1.4440 1.0500 1.4420 0.0020 0.19%
2024-12-26 003039 廣發(fā)集富純債A 1.0480 1.4400 1.0480 1.4400 0.0000 0.00%
2024-12-25 003039 廣發(fā)集富純債A 1.0480 1.4400 1.0490 1.4410 -0.0010 -0.10%
2024-12-24 003039 廣發(fā)集富純債A 1.0490 1.4410 1.0500 1.4420 -0.0010 -0.10%
2024-12-23 003039 廣發(fā)集富純債A 1.0500 1.4420 1.0490 1.4410 0.0010 0.10%
2024-12-20 003039 廣發(fā)集富純債A 1.0490 1.4410 1.0460 1.4380 0.0030 0.29%
2024-12-19 003039 廣發(fā)集富純債A 1.0460 1.4380 1.0460 1.4380 0.0000 0.00%
2024-12-18 003039 廣發(fā)集富純債A 1.0460 1.4380 1.0480 1.4400 -0.0020 -0.19%
2024-12-17 003039 廣發(fā)集富純債A 1.0480 1.4400 1.0480 1.4400 0.0000 0.00%
2024-12-16 003039 廣發(fā)集富純債A 1.0480 1.4400 1.0450 1.4370 0.0030 0.29%
2024-12-13 003039 廣發(fā)集富純債A 1.0450 1.4370 1.0420 1.4340 0.0030 0.29%
2024-12-12 003039 廣發(fā)集富純債A 1.0420 1.4340 1.0410 1.4330 0.0010 0.10%
2024-12-11 003039 廣發(fā)集富純債A 1.0410 1.4330 1.0390 1.4310 0.0020 0.19%
2024-12-10 003039 廣發(fā)集富純債A 1.0390 1.4310 1.0350 1.4270 0.0040 0.39%
2024-12-09 003039 廣發(fā)集富純債A 1.0350 1.4270 1.0340 1.4260 0.0010 0.10%
2024-12-06 003039 廣發(fā)集富純債A 1.0340 1.4260 1.0340 1.4260 0.0000 0.00%
2024-12-05 003039 廣發(fā)集富純債A 1.0340 1.4260 1.0510 1.4260 0.0000 0.00%
2024-12-04 003039 廣發(fā)集富純債A 1.0510 1.4260 1.0490 1.4240 0.0020 0.19%
2024-12-03 003039 廣發(fā)集富純債A 1.0490 1.4240 1.0490 1.4240 0.0000 0.00%
2024-12-02 003039 廣發(fā)集富純債A 1.0490 1.4240 1.0450 1.4200 0.0040 0.38%
2024-11-29 003039 廣發(fā)集富純債A 1.0450 1.4200 1.0440 1.4190 0.0010 0.10%
2024-11-28 003039 廣發(fā)集富純債A 1.0440 1.4190 1.0430 1.4180 0.0010 0.10%
2024-11-27 003039 廣發(fā)集富純債A 1.0430 1.4180 1.0430 1.4180 0.0000 0.00%
2024-11-26 003039 廣發(fā)集富純債A 1.0430 1.4180 1.0430 1.4180 0.0000 0.00%
2024-11-25 003039 廣發(fā)集富純債A 1.0430 1.4180 1.0410 1.4160 0.0020 0.19%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%