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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)集優(yōu)9個(gè)月持有期債券C基金凈值查詢(012331)

今天最新凈值 1.0565 -0.0016 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0566 0.0001 0.0091%
  • 累計(jì)凈值：1.0565
  • 成立日期：2021-05-24
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：9.4622億
  • 最近資產(chǎn)：9.73億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：曾剛
今年以來廣發(fā)集優(yōu)9個(gè)月持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)集優(yōu)9個(gè)月持有期債券C(012331)基金累計(jì)收益率1.92%
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 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0549 1.0549 1.0565 1.0565 -0.0016 -0.15%
2025-05-22 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0565 1.0565 1.0581 1.0581 -0.0016 -0.15%
2025-05-21 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0581 1.0581 1.0561 1.0561 0.0020 0.19%
2025-05-20 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0561 1.0561 1.0553 1.0553 0.0008 0.08%
2025-05-19 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-05-16 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0552 1.0552 1.0567 1.0567 -0.0015 -0.14%
2025-05-15 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0567 1.0567 1.0593 1.0593 -0.0026 -0.25%
2025-05-14 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0593 1.0593 1.0579 1.0579 0.0014 0.13%
2025-05-13 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0579 1.0579 1.0593 1.0593 -0.0014 -0.13%
2025-05-12 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0593 1.0593 1.0550 1.0550 0.0043 0.41%
2025-05-09 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2025-05-08 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0551 1.0551 1.0520 1.0520 0.0031 0.29%
2025-05-07 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0520 1.0520 1.0501 1.0501 0.0019 0.18%
2025-05-06 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0501 1.0501 1.0464 1.0464 0.0037 0.35%
2025-04-30 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0464 1.0464 1.0453 1.0453 0.0011 0.11%
2025-04-29 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0453 1.0453 1.0436 1.0436 0.0017 0.16%
2025-04-28 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0436 1.0436 1.0461 1.0461 -0.0025 -0.24%
2025-04-25 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0461 1.0461 1.0473 1.0473 -0.0012 -0.11%
2025-04-24 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0473 1.0473 1.0484 1.0484 -0.0011 -0.10%
2025-04-23 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0484 1.0484 1.0505 1.0505 -0.0021 -0.20%
2025-04-22 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0505 1.0505 1.0491 1.0491 0.0014 0.13%
2025-04-21 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0491 1.0491 1.0461 1.0461 0.0030 0.29%
2025-04-18 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0461 1.0461 1.0475 1.0475 -0.0014 -0.13%
2025-04-17 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0475 1.0475 1.0471 1.0471 0.0004 0.04%
2025-04-16 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0471 1.0471 1.0475 1.0475 -0.0004 -0.04%
2025-04-15 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0475 1.0475 1.0492 1.0492 -0.0017 -0.16%
2025-04-14 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0492 1.0492 1.0472 1.0472 0.0020 0.19%
2025-04-11 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0472 1.0472 1.0463 1.0463 0.0009 0.09%
2025-04-10 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0463 1.0463 1.0422 1.0422 0.0041 0.39%
2025-04-09 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0422 1.0422 1.0380 1.0380 0.0042 0.40%
2025-04-08 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0380 1.0380 1.0347 1.0347 0.0033 0.32%
2025-04-07 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0347 1.0347 1.0509 1.0509 -0.0162 -1.54%
2025-04-03 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0509 1.0509 1.0524 1.0524 -0.0015 -0.14%
2025-04-02 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2025-04-01 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0521 1.0521 1.0497 1.0497 0.0024 0.23%
2025-03-31 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0497 1.0497 1.0513 1.0513 -0.0016 -0.15%
2025-03-28 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0513 1.0513 1.0526 1.0526 -0.0013 -0.12%
2025-03-27 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0526 1.0526 1.0527 1.0527 -0.0001 -0.01%
2025-03-26 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0527 1.0527 1.0517 1.0517 0.0010 0.10%
2025-03-25 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2025-03-24 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0512 1.0512 1.0520 1.0520 -0.0008 -0.08%
2025-03-21 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0520 1.0520 1.0554 1.0554 -0.0034 -0.32%
2025-03-20 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0554 1.0554 1.0563 1.0563 -0.0009 -0.09%
2025-03-19 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0563 1.0563 1.0578 1.0578 -0.0015 -0.14%
2025-03-18 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0578 1.0578 1.0565 1.0565 0.0013 0.12%
2025-03-17 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0565 1.0565 1.0556 1.0556 0.0009 0.09%
2025-03-14 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0556 1.0556 1.0516 1.0516 0.0040 0.38%
2025-03-13 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0516 1.0516 1.0535 1.0535 -0.0019 -0.18%
2025-03-12 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0535 1.0535 1.0545 1.0545 -0.0010 -0.09%
2025-03-11 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0545 1.0545 1.0558 1.0558 -0.0013 -0.12%
2025-03-10 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0558 1.0558 1.0562 1.0562 -0.0004 -0.04%
2025-03-07 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0562 1.0562 1.0583 1.0583 -0.0021 -0.20%
2025-03-06 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0583 1.0583 1.0533 1.0533 0.0050 0.47%
2025-03-05 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0533 1.0533 1.0507 1.0507 0.0026 0.25%
2025-03-04 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0507 1.0507 1.0470 1.0470 0.0037 0.35%
2025-03-03 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0470 1.0470 1.0473 1.0473 -0.0003 -0.03%
2025-02-28 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0473 1.0473 1.0582 1.0582 -0.0109 -1.03%
2025-02-27 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0582 1.0582 1.0608 1.0608 -0.0026 -0.25%
2025-02-26 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0608 1.0608 1.0575 1.0575 0.0033 0.31%
2025-02-25 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0575 1.0575 1.0595 1.0595 -0.0020 -0.19%
2025-02-24 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0595 1.0595 1.0628 1.0628 -0.0033 -0.31%
2025-02-21 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0628 1.0628 1.0589 1.0589 0.0039 0.37%
2025-02-20 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0589 1.0589 1.0571 1.0571 0.0018 0.17%
2025-02-19 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0571 1.0571 1.0486 1.0486 0.0085 0.81%
2025-02-18 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0486 1.0486 1.0530 1.0530 -0.0044 -0.42%
2025-02-17 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0530 1.0530 1.0516 1.0516 0.0014 0.13%
2025-02-14 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0516 1.0516 1.0520 1.0520 -0.0004 -0.04%
2025-02-13 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0520 1.0520 1.0572 1.0572 -0.0052 -0.49%
2025-02-12 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0572 1.0572 1.0512 1.0512 0.0060 0.57%
2025-02-11 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0512 1.0512 1.0538 1.0538 -0.0026 -0.25%
2025-02-10 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0538 1.0538 1.0532 1.0532 0.0006 0.06%
2025-02-07 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0532 1.0532 1.0517 1.0517 0.0015 0.14%
2025-02-06 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0517 1.0517 1.0439 1.0439 0.0078 0.75%
2025-02-05 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0439 1.0439 1.0421 1.0421 0.0018 0.17%
2025-01-27 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0421 1.0421 1.0462 1.0462 -0.0041 -0.39%
2025-01-22 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0413 1.0413 1.0415 1.0415 -0.0002 -0.02%
2025-01-14 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0363 1.0363 1.0282 1.0282 0.0081 0.79%
2025-01-13 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0282 1.0282 1.0291 1.0291 -0.0009 -0.09%
2025-01-10 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0291 1.0291 1.0319 1.0319 -0.0028 -0.27%
2025-01-09 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0319 1.0319 1.0311 1.0311 0.0008 0.08%
2025-01-08 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0311 1.0311 1.0315 1.0315 -0.0004 -0.04%
2025-01-07 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0315 1.0315 1.0295 1.0295 0.0020 0.19%
2025-01-06 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0295 1.0295 1.0300 1.0300 -0.0005 -0.05%
2025-01-03 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0300 1.0300 1.0331 1.0331 -0.0031 -0.30%
2025-01-02 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 1.0331 1.0331 1.0354 1.0354 -0.0023 -0.22%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%