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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)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
近一年廣發(fā)聚利債券C|廣發(fā)聚利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)聚利債券C(007235)基金累計(jì)收益率3.19%
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%
2025-02-21 007235 廣發(fā)聚利債券C 1.3887 1.7240 1.3917 1.7270 -0.0030 -0.22%
2025-02-20 007235 廣發(fā)聚利債券C 1.3917 1.7270 1.3934 1.7287 -0.0017 -0.12%
2025-02-19 007235 廣發(fā)聚利債券C 1.3934 1.7287 1.3936 1.7289 -0.0002 -0.01%
2025-02-18 007235 廣發(fā)聚利債券C 1.3936 1.7289 1.3953 1.7306 -0.0017 -0.12%
2025-02-17 007235 廣發(fā)聚利債券C 1.3953 1.7306 1.3974 1.7327 -0.0021 -0.15%
2025-02-14 007235 廣發(fā)聚利債券C 1.3974 1.7327 1.3986 1.7339 -0.0012 -0.09%
2025-02-13 007235 廣發(fā)聚利債券C 1.3986 1.7339 1.3986 1.7339 0.0000 0.00%
2025-02-12 007235 廣發(fā)聚利債券C 1.3986 1.7339 1.3985 1.7338 0.0001 0.01%
2025-02-11 007235 廣發(fā)聚利債券C 1.3985 1.7338 1.3986 1.7339 -0.0001 -0.01%
2025-02-10 007235 廣發(fā)聚利債券C 1.3986 1.7339 1.3995 1.7348 -0.0009 -0.06%
2025-02-07 007235 廣發(fā)聚利債券C 1.3995 1.7348 1.3988 1.7341 0.0007 0.05%
2025-02-06 007235 廣發(fā)聚利債券C 1.3988 1.7341 1.3971 1.7324 0.0017 0.12%
2025-02-05 007235 廣發(fā)聚利債券C 1.3971 1.7324 1.3961 1.7314 0.0010 0.07%
2025-01-27 007235 廣發(fā)聚利債券C 1.3961 1.7314 1.3940 1.7293 0.0021 0.15%
2025-01-22 007235 廣發(fā)聚利債券C 1.3953 1.7306 1.3948 1.7301 0.0005 0.04%
2025-01-14 007235 廣發(fā)聚利債券C 1.3956 1.7309 1.3953 1.7306 0.0003 0.02%
2025-01-13 007235 廣發(fā)聚利債券C 1.3953 1.7306 1.3967 1.7320 -0.0014 -0.10%
2025-01-10 007235 廣發(fā)聚利債券C 1.3967 1.7320 1.3977 1.7330 -0.0010 -0.07%
2025-01-09 007235 廣發(fā)聚利債券C 1.3977 1.7330 1.3992 1.7345 -0.0015 -0.11%
2025-01-08 007235 廣發(fā)聚利債券C 1.3992 1.7345 1.3992 1.7345 0.0000 0.00%
2025-01-07 007235 廣發(fā)聚利債券C 1.3992 1.7345 1.3995 1.7348 -0.0003 -0.02%
2025-01-06 007235 廣發(fā)聚利債券C 1.3995 1.7348 1.3986 1.7339 0.0009 0.06%
2025-01-03 007235 廣發(fā)聚利債券C 1.3986 1.7339 1.3959 1.7312 0.0027 0.19%
2025-01-02 007235 廣發(fā)聚利債券C 1.3959 1.7312 1.3919 1.7272 0.0040 0.29%
2024-12-31 007235 廣發(fā)聚利債券C 1.3919 1.7272 1.3899 1.7252 0.0020 0.14%
2024-12-26 007235 廣發(fā)聚利債券C 1.3877 1.7230 1.3878 1.7231 -0.0001 -0.01%
2024-12-25 007235 廣發(fā)聚利債券C 1.3878 1.7231 1.3891 1.7244 -0.0013 -0.09%
2024-12-24 007235 廣發(fā)聚利債券C 1.3891 1.7244 1.3904 1.7257 -0.0013 -0.09%
2024-12-23 007235 廣發(fā)聚利債券C 1.3904 1.7257 1.3895 1.7248 0.0009 0.06%
2024-12-20 007235 廣發(fā)聚利債券C 1.3895 1.7248 1.3877 1.7230 0.0018 0.13%
2024-12-19 007235 廣發(fā)聚利債券C 1.3877 1.7230 1.3882 1.7235 -0.0005 -0.04%
2024-12-18 007235 廣發(fā)聚利債券C 1.3882 1.7235 1.3895 1.7248 -0.0013 -0.09%
2024-12-17 007235 廣發(fā)聚利債券C 1.3895 1.7248 1.3900 1.7253 -0.0005 -0.04%
2024-12-16 007235 廣發(fā)聚利債券C 1.3900 1.7253 1.3870 1.7223 0.0030 0.22%
2024-12-13 007235 廣發(fā)聚利債券C 1.3870 1.7223 1.3842 1.7195 0.0028 0.20%
2024-12-12 007235 廣發(fā)聚利債券C 1.3842 1.7195 1.3835 1.7188 0.0007 0.05%
2024-12-11 007235 廣發(fā)聚利債券C 1.3835 1.7188 1.3830 1.7183 0.0005 0.04%
2024-12-10 007235 廣發(fā)聚利債券C 1.3830 1.7183 1.3787 1.7140 0.0043 0.31%
2024-12-09 007235 廣發(fā)聚利債券C 1.3787 1.7140 1.3773 1.7126 0.0014 0.10%
2024-12-06 007235 廣發(fā)聚利債券C 1.3773 1.7126 1.3767 1.7120 0.0006 0.04%
2024-12-05 007235 廣發(fā)聚利債券C 1.3767 1.7120 1.3755 1.7108 0.0012 0.09%
2024-12-04 007235 廣發(fā)聚利債券C 1.3755 1.7108 1.3734 1.7087 0.0021 0.15%
2024-12-03 007235 廣發(fā)聚利債券C 1.3734 1.7087 1.3726 1.7079 0.0008 0.06%
2024-12-02 007235 廣發(fā)聚利債券C 1.3726 1.7079 1.3686 1.7039 0.0040 0.29%
2024-11-29 007235 廣發(fā)聚利債券C 1.3686 1.7039 1.3667 1.7020 0.0019 0.14%
2024-11-28 007235 廣發(fā)聚利債券C 1.3667 1.7020 1.3656 1.7009 0.0011 0.08%
2024-11-27 007235 廣發(fā)聚利債券C 1.3656 1.7009 1.3645 1.6998 0.0011 0.08%
2024-11-26 007235 廣發(fā)聚利債券C 1.3645 1.6998 1.3638 1.6991 0.0007 0.05%
2024-11-25 007235 廣發(fā)聚利債券C 1.3638 1.6991 1.6028 1.6980 0.0011 0.07%
2024-11-22 007235 廣發(fā)聚利債券C 1.6028 1.6980 1.6022 1.6974 0.0006 0.04%
2024-11-21 007235 廣發(fā)聚利債券C 1.6022 1.6974 1.6014 1.6966 0.0008 0.05%
2024-11-20 007235 廣發(fā)聚利債券C 1.6014 1.6966 1.6011 1.6963 0.0003 0.02%
2024-11-19 007235 廣發(fā)聚利債券C 1.6011 1.6963 1.6007 1.6959 0.0004 0.02%
2024-11-18 007235 廣發(fā)聚利債券C 1.6007 1.6959 1.6008 1.6960 -0.0001 -0.01%
2024-11-15 007235 廣發(fā)聚利債券C 1.6008 1.6960 1.6002 1.6954 0.0006 0.04%
2024-11-14 007235 廣發(fā)聚利債券C 1.6002 1.6954 1.5999 1.6951 0.0003 0.02%
2024-11-13 007235 廣發(fā)聚利債券C 1.5999 1.6951 1.5994 1.6946 0.0005 0.03%
2024-11-12 007235 廣發(fā)聚利債券C 1.5994 1.6946 1.5980 1.6932 0.0014 0.09%
2024-11-11 007235 廣發(fā)聚利債券C 1.5980 1.6932 1.5969 1.6921 0.0011 0.07%
2024-11-08 007235 廣發(fā)聚利債券C 1.5969 1.6921 1.5964 1.6916 0.0005 0.03%
2024-11-07 007235 廣發(fā)聚利債券C 1.5964 1.6916 1.5951 1.6903 0.0013 0.08%
2024-11-06 007235 廣發(fā)聚利債券C 1.5951 1.6903 1.5949 1.6901 0.0002 0.01%
2024-11-05 007235 廣發(fā)聚利債券C 1.5949 1.6901 1.5945 1.6897 0.0004 0.03%
2024-11-04 007235 廣發(fā)聚利債券C 1.5945 1.6897 1.5937 1.6889 0.0008 0.05%
2024-11-01 007235 廣發(fā)聚利債券C 1.5937 1.6889 1.5923 1.6875 0.0014 0.09%
2024-10-31 007235 廣發(fā)聚利債券C 1.5923 1.6875 1.5923 1.6875 0.0000 0.00%
2024-10-30 007235 廣發(fā)聚利債券C 1.5923 1.6875 1.5925 1.6877 -0.0002 -0.01%
2024-10-29 007235 廣發(fā)聚利債券C 1.5925 1.6877 1.5930 1.6882 -0.0005 -0.03%
2024-10-28 007235 廣發(fā)聚利債券C 1.5930 1.6882 1.5944 1.6896 -0.0014 -0.09%
2024-10-25 007235 廣發(fā)聚利債券C 1.5944 1.6896 1.5958 1.6910 -0.0014 -0.09%
2024-10-24 007235 廣發(fā)聚利債券C 1.5958 1.6910 1.5963 1.6915 -0.0005 -0.03%
2024-10-23 007235 廣發(fā)聚利債券C 1.5963 1.6915 1.5993 1.6945 -0.0030 -0.19%
2024-10-22 007235 廣發(fā)聚利債券C 1.5993 1.6945 1.6009 1.6961 -0.0016 -0.10%
2024-10-21 007235 廣發(fā)聚利債券C 1.6009 1.6961 1.6012 1.6964 -0.0003 -0.02%
2024-10-18 007235 廣發(fā)聚利債券C 1.6012 1.6964 1.6009 1.6961 0.0003 0.02%
2024-10-17 007235 廣發(fā)聚利債券C 1.6009 1.6961 1.5996 1.6948 0.0013 0.08%
2024-10-16 007235 廣發(fā)聚利債券C 1.5996 1.6948 1.5985 1.6937 0.0011 0.07%
2024-10-15 007235 廣發(fā)聚利債券C 1.5985 1.6937 1.5967 1.6919 0.0018 0.11%
2024-10-14 007235 廣發(fā)聚利債券C 1.5967 1.6919 1.5911 1.6863 0.0056 0.35%
2024-10-11 007235 廣發(fā)聚利債券C 1.5911 1.6863 1.5864 1.6816 0.0047 0.30%
2024-10-10 007235 廣發(fā)聚利債券C 1.5864 1.6816 1.5829 1.6781 0.0035 0.22%
2024-10-09 007235 廣發(fā)聚利債券C 1.5829 1.6781 1.5892 1.6844 -0.0063 -0.40%
2024-10-08 007235 廣發(fā)聚利債券C 1.5892 1.6844 1.5947 1.6899 -0.0055 -0.34%
2024-09-27 007235 廣發(fā)聚利債券C 1.6051 1.7003 1.6122 1.7074 -0.0071 -0.44%
2024-09-26 007235 廣發(fā)聚利債券C 1.6122 1.7074 1.6132 1.7084 -0.0010 -0.06%
2024-09-25 007235 廣發(fā)聚利債券C 1.6132 1.7084 1.6118 1.7070 0.0014 0.09%
2024-09-24 007235 廣發(fā)聚利債券C 1.6118 1.7070 1.6123 1.7075 -0.0005 -0.03%
2024-09-23 007235 廣發(fā)聚利債券C 1.6123 1.7075 1.6124 1.7076 -0.0001 -0.01%
2024-09-20 007235 廣發(fā)聚利債券C 1.6124 1.7076 1.6128 1.7080 -0.0004 -0.02%
2024-09-19 007235 廣發(fā)聚利債券C 1.6128 1.7080 1.6127 1.7079 0.0001 0.01%
2024-09-18 007235 廣發(fā)聚利債券C 1.6127 1.7079 1.6110 1.7062 0.0017 0.11%
2024-09-13 007235 廣發(fā)聚利債券C 1.6110 1.7062 1.6102 1.7054 0.0008 0.05%
2024-09-12 007235 廣發(fā)聚利債券C 1.6102 1.7054 1.6099 1.7051 0.0003 0.02%
2024-09-11 007235 廣發(fā)聚利債券C 1.6099 1.7051 1.6097 1.7049 0.0002 0.01%
2024-09-10 007235 廣發(fā)聚利債券C 1.6097 1.7049 1.6097 1.7049 0.0000 0.00%
2024-09-09 007235 廣發(fā)聚利債券C 1.6097 1.7049 1.6092 1.7044 0.0005 0.03%
2024-09-06 007235 廣發(fā)聚利債券C 1.6092 1.7044 1.6090 1.7042 0.0002 0.01%
2024-09-05 007235 廣發(fā)聚利債券C 1.6090 1.7042 1.6081 1.7033 0.0009 0.06%
2024-09-04 007235 廣發(fā)聚利債券C 1.6081 1.7033 1.6071 1.7023 0.0010 0.06%
2024-09-03 007235 廣發(fā)聚利債券C 1.6071 1.7023 1.6063 1.7015 0.0008 0.05%
2024-09-02 007235 廣發(fā)聚利債券C 1.6063 1.7015 1.6045 1.6997 0.0018 0.11%
2024-08-30 007235 廣發(fā)聚利債券C 1.6045 1.6997 1.6043 1.6995 0.0002 0.01%
2024-08-29 007235 廣發(fā)聚利債券C 1.6043 1.6995 1.6037 1.6989 0.0006 0.04%
2024-08-28 007235 廣發(fā)聚利債券C 1.6037 1.6989 1.6038 1.6990 -0.0001 -0.01%
2024-08-27 007235 廣發(fā)聚利債券C 1.6038 1.6990 1.6078 1.7030 -0.0040 -0.25%
2024-08-26 007235 廣發(fā)聚利債券C 1.6078 1.7030 1.6094 1.7046 -0.0016 -0.10%
2024-08-23 007235 廣發(fā)聚利債券C 1.6094 1.7046 1.6109 1.7061 -0.0015 -0.09%
2024-08-22 007235 廣發(fā)聚利債券C 1.6109 1.7061 1.6112 1.7064 -0.0003 -0.02%
2024-08-21 007235 廣發(fā)聚利債券C 1.6112 1.7064 1.6131 1.7083 -0.0019 -0.12%
2024-08-20 007235 廣發(fā)聚利債券C 1.6131 1.7083 1.6137 1.7089 -0.0006 -0.04%
2024-08-19 007235 廣發(fā)聚利債券C 1.6137 1.7089 1.6134 1.7086 0.0003 0.02%
2024-08-16 007235 廣發(fā)聚利債券C 1.6134 1.7086 1.6134 1.7086 0.0000 0.00%
2024-08-15 007235 廣發(fā)聚利債券C 1.6134 1.7086 1.6141 1.7093 -0.0007 -0.04%
2024-08-14 007235 廣發(fā)聚利債券C 1.6141 1.7093 1.6108 1.7060 0.0033 0.20%
2024-08-13 007235 廣發(fā)聚利債券C 1.6108 1.7060 1.6106 1.7058 0.0002 0.01%
2024-08-12 007235 廣發(fā)聚利債券C 1.6106 1.7058 1.6157 1.7109 -0.0051 -0.32%
2024-08-09 007235 廣發(fā)聚利債券C 1.6157 1.7109 1.6181 1.7133 -0.0024 -0.15%
2024-08-08 007235 廣發(fā)聚利債券C 1.6181 1.7133 1.6197 1.7149 -0.0016 -0.10%
2024-08-07 007235 廣發(fā)聚利債券C 1.6197 1.7149 1.6189 1.7141 0.0008 0.05%
2024-08-06 007235 廣發(fā)聚利債券C 1.6189 1.7141 1.6202 1.7154 -0.0013 -0.08%
2024-08-05 007235 廣發(fā)聚利債券C 1.6202 1.7154 1.6189 1.7141 0.0013 0.08%
2024-08-02 007235 廣發(fā)聚利債券C 1.6189 1.7141 1.6177 1.7129 0.0012 0.07%
2024-07-31 007235 廣發(fā)聚利債券C 1.6163 1.7115 1.6155 1.7107 0.0008 0.05%
2024-07-30 007235 廣發(fā)聚利債券C 1.6155 1.7107 1.6145 1.7097 0.0010 0.06%
2024-07-29 007235 廣發(fā)聚利債券C 1.6145 1.7097 1.6128 1.7080 0.0017 0.11%
2024-07-26 007235 廣發(fā)聚利債券C 1.6128 1.7080 1.6114 1.7066 0.0014 0.09%
2024-07-25 007235 廣發(fā)聚利債券C 1.6114 1.7066 1.6099 1.7051 0.0015 0.09%
2024-07-24 007235 廣發(fā)聚利債券C 1.6099 1.7051 1.6091 1.7043 0.0008 0.05%
2024-07-23 007235 廣發(fā)聚利債券C 1.6091 1.7043 1.6076 1.7028 0.0015 0.09%
2024-07-22 007235 廣發(fā)聚利債券C 1.6076 1.7028 1.6058 1.7010 0.0018 0.11%
2024-07-19 007235 廣發(fā)聚利債券C 1.6058 1.7010 1.6055 1.7007 0.0003 0.02%
2024-07-18 007235 廣發(fā)聚利債券C 1.6055 1.7007 1.6052 1.7004 0.0003 0.02%
2024-07-17 007235 廣發(fā)聚利債券C 1.6052 1.7004 1.6050 1.7002 0.0002 0.01%
2024-07-16 007235 廣發(fā)聚利債券C 1.6050 1.7002 1.6042 1.6994 0.0008 0.05%
2024-07-15 007235 廣發(fā)聚利債券C 1.6042 1.6994 1.6033 1.6985 0.0009 0.06%
2024-07-12 007235 廣發(fā)聚利債券C 1.6033 1.6985 1.6027 1.6979 0.0006 0.04%
2024-07-11 007235 廣發(fā)聚利債券C 1.6027 1.6979 1.6019 1.6971 0.0008 0.05%
2024-07-10 007235 廣發(fā)聚利債券C 1.6019 1.6971 1.6018 1.6970 0.0001 0.01%
2024-07-09 007235 廣發(fā)聚利債券C 1.6018 1.6970 1.6007 1.6959 0.0011 0.07%
2024-07-08 007235 廣發(fā)聚利債券C 1.6007 1.6959 1.6025 1.6977 -0.0018 -0.11%
2024-07-05 007235 廣發(fā)聚利債券C 1.6025 1.6977 1.6030 1.6982 -0.0005 -0.03%
2024-07-04 007235 廣發(fā)聚利債券C 1.6030 1.6982 1.6025 1.6977 0.0005 0.03%
2024-07-03 007235 廣發(fā)聚利債券C 1.6025 1.6977 1.6018 1.6970 0.0007 0.04%
2024-07-02 007235 廣發(fā)聚利債券C 1.6018 1.6970 1.6017 1.6969 0.0001 0.01%
2024-07-01 007235 廣發(fā)聚利債券C 1.6017 1.6969 1.6018 1.6970 -0.0001 -0.01%
2024-06-28 007235 廣發(fā)聚利債券C 1.6018 1.6970 1.6007 1.6959 0.0011 0.07%
2024-06-27 007235 廣發(fā)聚利債券C 1.6007 1.6959 1.5998 1.6950 0.0009 0.06%
2024-06-26 007235 廣發(fā)聚利債券C 1.5998 1.6950 1.5992 1.6944 0.0006 0.04%
2024-06-25 007235 廣發(fā)聚利債券C 1.5992 1.6944 1.5988 1.6940 0.0004 0.03%
2024-06-24 007235 廣發(fā)聚利債券C 1.5988 1.6940 1.5985 1.6937 0.0003 0.02%
2024-06-21 007235 廣發(fā)聚利債券C 1.5985 1.6937 1.5988 1.6940 -0.0003 -0.02%
2024-06-20 007235 廣發(fā)聚利債券C 1.5988 1.6940 1.5979 1.6931 0.0009 0.06%
2024-06-19 007235 廣發(fā)聚利債券C 1.5979 1.6931 1.5976 1.6928 0.0003 0.02%
2024-06-18 007235 廣發(fā)聚利債券C 1.5976 1.6928 1.5971 1.6923 0.0005 0.03%
2024-06-17 007235 廣發(fā)聚利債券C 1.5971 1.6923 1.5968 1.6920 0.0003 0.02%
2024-06-14 007235 廣發(fā)聚利債券C 1.5968 1.6920 1.5961 1.6913 0.0007 0.04%
2024-06-13 007235 廣發(fā)聚利債券C 1.5961 1.6913 1.5958 1.6910 0.0003 0.02%
2024-06-12 007235 廣發(fā)聚利債券C 1.5958 1.6910 1.5953 1.6905 0.0005 0.03%
2024-06-11 007235 廣發(fā)聚利債券C 1.5953 1.6905 1.5945 1.6897 0.0008 0.05%
2024-06-07 007235 廣發(fā)聚利債券C 1.5945 1.6897 1.5936 1.6888 0.0009 0.06%
2024-06-06 007235 廣發(fā)聚利債券C 1.5936 1.6888 1.5926 1.6878 0.0010 0.06%
2024-06-05 007235 廣發(fā)聚利債券C 1.5926 1.6878 1.5914 1.6866 0.0012 0.08%
2024-06-04 007235 廣發(fā)聚利債券C 1.5914 1.6866 1.5910 1.6862 0.0004 0.03%
2024-06-03 007235 廣發(fā)聚利債券C 1.5910 1.6862 1.5902 1.6854 0.0008 0.05%
2024-05-31 007235 廣發(fā)聚利債券C 1.5902 1.6854 1.5903 1.6855 -0.0001 -0.01%
2024-05-30 007235 廣發(fā)聚利債券C 1.5903 1.6855 1.5894 1.6846 0.0009 0.06%
2024-05-29 007235 廣發(fā)聚利債券C 1.5894 1.6846 1.5882 1.6834 0.0012 0.08%
2024-05-28 007235 廣發(fā)聚利債券C 1.5882 1.6834 1.5874 1.6826 0.0008 0.05%
2024-05-27 007235 廣發(fā)聚利債券C 1.5874 1.6826 1.5869 1.6821 0.0005 0.03%
2024-05-24 007235 廣發(fā)聚利債券C 1.5869 1.6821 1.5866 1.6818 0.0003 0.02%
2024-05-23 007235 廣發(fā)聚利債券C 1.5866 1.6818 1.5856 1.6808 0.0010 0.06%
2024-05-22 007235 廣發(fā)聚利債券C 1.5856 1.6808 1.5847 1.6799 0.0009 0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富淳享一年定開債券發(fā)起式A 1.0477 0.04%
華宸未來(lái)穩(wěn)健添利債券A 1.2816 0.01%
江信添福A 1.1868 0.01%
江信添福C 1.2060 0.01%
華宸未來(lái)穩(wěn)健添利債券C 1.2660 0.01%
匯添富穩(wěn)合4個(gè)月持有債券A 1.0794 0.01%
匯添富穩(wěn)合4個(gè)月持有債券C 1.0747 0.01%
匯添富穩(wěn)合4個(gè)月持有債券D 1.0794 0.01%
交銀添利LOF 1.1103 0.01%
1.1495 0.01%