廣發(fā)聚利債券C(廣發(fā)聚利C)基金凈值查詢(007235)
今天最新凈值
1.3904
0.0008 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3910
0.0000 -0.0013%
- 累計(jì)凈值：1.7257
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：5.8490億
- 最近資產(chǎn)：9.86億元
- 基金公司：
- 基金經(jīng)理：代宇
近一季廣發(fā)聚利債券C|廣發(fā)聚利C基金凈值查詢
近一季,廣發(fā)聚利債券C(007235)基金累計(jì)收益率-0.09%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007235 |
廣發(fā)聚利債券C |
1.3910 |
1.7263 |
1.3904 |
1.7257 |
0.0006 |
0.04% |
| 2025-05-20 |
007235 |
廣發(fā)聚利債券C |
1.3904 |
1.7257 |
1.3896 |
1.7249 |
0.0008 |
0.06% |
| 2025-05-19 |
007235 |
廣發(fā)聚利債券C |
1.3896 |
1.7249 |
1.3889 |
1.7242 |
0.0007 |
0.05% |
| 2025-05-16 |
007235 |
廣發(fā)聚利債券C |
1.3889 |
1.7242 |
1.3894 |
1.7247 |
-0.0005 |
-0.04% |
| 2025-05-15 |
007235 |
廣發(fā)聚利債券C |
1.3894 |
1.7247 |
1.3895 |
1.7248 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007235 |
廣發(fā)聚利債券C |
1.3895 |
1.7248 |
1.3888 |
1.7241 |
0.0007 |
0.05% |
| 2025-05-13 |
007235 |
廣發(fā)聚利債券C |
1.3888 |
1.7241 |
1.3884 |
1.7237 |
0.0004 |
0.03% |
| 2025-05-12 |
007235 |
廣發(fā)聚利債券C |
1.3884 |
1.7237 |
1.3886 |
1.7239 |
-0.0002 |
-0.01% |
| 2025-05-09 |
007235 |
廣發(fā)聚利債券C |
1.3886 |
1.7239 |
1.3874 |
1.7227 |
0.0012 |
0.09% |
| 2025-05-08 |
007235 |
廣發(fā)聚利債券C |
1.3874 |
1.7227 |
1.3862 |
1.7215 |
0.0012 |
0.09% |
|
|
| 2025-05-07 |
007235 |
廣發(fā)聚利債券C |
1.3862 |
1.7215 |
1.3862 |
1.7215 |
0.0000 |
0.00% |
| 2025-05-06 |
007235 |
廣發(fā)聚利債券C |
1.3862 |
1.7215 |
1.3856 |
1.7209 |
0.0006 |
0.04% |
| 2025-04-30 |
007235 |
廣發(fā)聚利債券C |
1.3856 |
1.7209 |
1.3851 |
1.7204 |
0.0005 |
0.04% |
| 2025-04-29 |
007235 |
廣發(fā)聚利債券C |
1.3851 |
1.7204 |
1.3847 |
1.7200 |
0.0004 |
0.03% |
| 2025-04-28 |
007235 |
廣發(fā)聚利債券C |
1.3847 |
1.7200 |
1.3845 |
1.7198 |
0.0002 |
0.01% |
| 2025-04-25 |
007235 |
廣發(fā)聚利債券C |
1.3845 |
1.7198 |
1.3845 |
1.7198 |
0.0000 |
0.00% |
| 2025-04-24 |
007235 |
廣發(fā)聚利債券C |
1.3845 |
1.7198 |
1.3851 |
1.7204 |
-0.0006 |
-0.04% |
| 2025-04-23 |
007235 |
廣發(fā)聚利債券C |
1.3851 |
1.7204 |
1.3861 |
1.7214 |
-0.0010 |
-0.07% |
| 2025-04-22 |
007235 |
廣發(fā)聚利債券C |
1.3861 |
1.7214 |
1.3863 |
1.7216 |
-0.0002 |
-0.01% |
| 2025-04-21 |
007235 |
廣發(fā)聚利債券C |
1.3863 |
1.7216 |
1.3872 |
1.7225 |
-0.0009 |
-0.06% |
| 2025-04-18 |
007235 |
廣發(fā)聚利債券C |
1.3872 |
1.7225 |
1.3875 |
1.7228 |
-0.0003 |
-0.02% |
| 2025-04-17 |
007235 |
廣發(fā)聚利債券C |
1.3875 |
1.7228 |
1.3876 |
1.7229 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007235 |
廣發(fā)聚利債券C |
1.3876 |
1.7229 |
1.3873 |
1.7226 |
0.0003 |
0.02% |
| 2025-04-15 |
007235 |
廣發(fā)聚利債券C |
1.3873 |
1.7226 |
1.3874 |
1.7227 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007235 |
廣發(fā)聚利債券C |
1.3874 |
1.7227 |
1.3874 |
1.7227 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007235 |
廣發(fā)聚利債券C |
1.3874 |
1.7227 |
1.3874 |
1.7227 |
0.0000 |
0.00% |
| 2025-04-10 |
007235 |
廣發(fā)聚利債券C |
1.3874 |
1.7227 |
1.3880 |
1.7233 |
-0.0006 |
-0.04% |
| 2025-04-09 |
007235 |
廣發(fā)聚利債券C |
1.3880 |
1.7233 |
1.3879 |
1.7232 |
0.0001 |
0.01% |
| 2025-04-08 |
007235 |
廣發(fā)聚利債券C |
1.3879 |
1.7232 |
1.3873 |
1.7226 |
0.0006 |
0.04% |
| 2025-04-07 |
007235 |
廣發(fā)聚利債券C |
1.3873 |
1.7226 |
1.3847 |
1.7200 |
0.0026 |
0.19% |
| 2025-04-03 |
007235 |
廣發(fā)聚利債券C |
1.3847 |
1.7200 |
1.3815 |
1.7168 |
0.0032 |
0.23% |
| 2025-04-02 |
007235 |
廣發(fā)聚利債券C |
1.3815 |
1.7168 |
1.3807 |
1.7160 |
0.0008 |
0.06% |
| 2025-04-01 |
007235 |
廣發(fā)聚利債券C |
1.3807 |
1.7160 |
1.3802 |
1.7155 |
0.0005 |
0.04% |
| 2025-03-31 |
007235 |
廣發(fā)聚利債券C |
1.3802 |
1.7155 |
1.3800 |
1.7153 |
0.0002 |
0.01% |
| 2025-03-28 |
007235 |
廣發(fā)聚利債券C |
1.3800 |
1.7153 |
1.3796 |
1.7149 |
0.0004 |
0.03% |
| 2025-03-27 |
007235 |
廣發(fā)聚利債券C |
1.3796 |
1.7149 |
1.3789 |
1.7142 |
0.0007 |
0.05% |
| 2025-03-26 |
007235 |
廣發(fā)聚利債券C |
1.3789 |
1.7142 |
1.3780 |
1.7133 |
0.0009 |
0.07% |
| 2025-03-25 |
007235 |
廣發(fā)聚利債券C |
1.3780 |
1.7133 |
1.3761 |
1.7114 |
0.0019 |
0.14% |
| 2025-03-24 |
007235 |
廣發(fā)聚利債券C |
1.3761 |
1.7114 |
1.3757 |
1.7110 |
0.0004 |
0.03% |
| 2025-03-21 |
007235 |
廣發(fā)聚利債券C |
1.3757 |
1.7110 |
1.3746 |
1.7099 |
0.0011 |
0.08% |
| 2025-03-20 |
007235 |
廣發(fā)聚利債券C |
1.3746 |
1.7099 |
1.3728 |
1.7081 |
0.0018 |
0.13% |
| 2025-03-19 |
007235 |
廣發(fā)聚利債券C |
1.3728 |
1.7081 |
1.3721 |
1.7074 |
0.0007 |
0.05% |
| 2025-03-18 |
007235 |
廣發(fā)聚利債券C |
1.3721 |
1.7074 |
1.3725 |
1.7078 |
-0.0004 |
-0.03% |
| 2025-03-17 |
007235 |
廣發(fā)聚利債券C |
1.3725 |
1.7078 |
1.3735 |
1.7088 |
-0.0010 |
-0.07% |
| 2025-03-14 |
007235 |
廣發(fā)聚利債券C |
1.3735 |
1.7088 |
1.3728 |
1.7081 |
0.0007 |
0.05% |
| 2025-03-13 |
007235 |
廣發(fā)聚利債券C |
1.3728 |
1.7081 |
1.3716 |
1.7069 |
0.0012 |
0.09% |
| 2025-03-12 |
007235 |
廣發(fā)聚利債券C |
1.3716 |
1.7069 |
1.3720 |
1.7073 |
-0.0004 |
-0.03% |
| 2025-03-11 |
007235 |
廣發(fā)聚利債券C |
1.3720 |
1.7073 |
1.3755 |
1.7108 |
-0.0035 |
-0.25% |
| 2025-03-10 |
007235 |
廣發(fā)聚利債券C |
1.3755 |
1.7108 |
1.3769 |
1.7122 |
-0.0014 |
-0.10% |
| 2025-03-07 |
007235 |
廣發(fā)聚利債券C |
1.3769 |
1.7122 |
1.3810 |
1.7163 |
-0.0041 |
-0.30% |
| 2025-03-06 |
007235 |
廣發(fā)聚利債券C |
1.3810 |
1.7163 |
1.3826 |
1.7179 |
-0.0016 |
-0.12% |
| 2025-03-05 |
007235 |
廣發(fā)聚利債券C |
1.3826 |
1.7179 |
1.3824 |
1.7177 |
0.0002 |
0.01% |
| 2025-03-04 |
007235 |
廣發(fā)聚利債券C |
1.3824 |
1.7177 |
1.3823 |
1.7176 |
0.0001 |
0.01% |
| 2025-03-03 |
007235 |
廣發(fā)聚利債券C |
1.3823 |
1.7176 |
1.3824 |
1.7177 |
-0.0001 |
-0.01% |
| 2025-02-28 |
007235 |
廣發(fā)聚利債券C |
1.3824 |
1.7177 |
1.3828 |
1.7181 |
-0.0004 |
-0.03% |
| 2025-02-27 |
007235 |
廣發(fā)聚利債券C |
1.3828 |
1.7181 |
1.3841 |
1.7194 |
-0.0013 |
-0.09% |
| 2025-02-26 |
007235 |
廣發(fā)聚利債券C |
1.3841 |
1.7194 |
1.3837 |
1.7190 |
0.0004 |
0.03% |
| 2025-02-25 |
007235 |
廣發(fā)聚利債券C |
1.3837 |
1.7190 |
1.3852 |
1.7205 |
-0.0015 |
-0.11% |
| 2025-02-24 |
007235 |
廣發(fā)聚利債券C |
1.3852 |
1.7205 |
1.3887 |
1.7240 |
-0.0035 |
-0.25% |
