廣發(fā)集祥債券A基金凈值查詢(015606)
今天最新凈值
1.0462
-0.0014 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0423
-0.0039 -0.3728%
- 累計(jì)凈值：1.0462
- 成立日期：2022-08-05
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9772億
- 最近資產(chǎn)：1.62億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：林英睿 吳敵
近一季,廣發(fā)集祥債券A(015606)基金累計(jì)收益率0.92%
| 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 |
015606 |
廣發(fā)集祥債券A |
1.0442 |
1.0442 |
1.0462 |
1.0462 |
-0.0020 |
-0.19% |
| 2025-05-22 |
015606 |
廣發(fā)集祥債券A |
1.0462 |
1.0462 |
1.0476 |
1.0476 |
-0.0014 |
-0.13% |
| 2025-05-21 |
015606 |
廣發(fā)集祥債券A |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015606 |
廣發(fā)集祥債券A |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2025-05-19 |
015606 |
廣發(fā)集祥債券A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2025-05-16 |
015606 |
廣發(fā)集祥債券A |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015606 |
廣發(fā)集祥債券A |
1.0468 |
1.0468 |
1.0476 |
1.0476 |
-0.0008 |
-0.08% |
| 2025-05-14 |
015606 |
廣發(fā)集祥債券A |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2025-05-13 |
015606 |
廣發(fā)集祥債券A |
1.0482 |
1.0482 |
1.0495 |
1.0495 |
-0.0013 |
-0.12% |
| 2025-05-12 |
015606 |
廣發(fā)集祥債券A |
1.0495 |
1.0495 |
1.0478 |
1.0478 |
0.0017 |
0.16% |
|
|
| 2025-05-09 |
015606 |
廣發(fā)集祥債券A |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2025-05-08 |
015606 |
廣發(fā)集祥債券A |
1.0489 |
1.0489 |
1.0475 |
1.0475 |
0.0014 |
0.13% |
| 2025-05-07 |
015606 |
廣發(fā)集祥債券A |
1.0475 |
1.0475 |
1.0515 |
1.0515 |
-0.0040 |
-0.38% |
| 2025-05-06 |
015606 |
廣發(fā)集祥債券A |
1.0515 |
1.0515 |
1.0457 |
1.0457 |
0.0058 |
0.55% |
| 2025-04-30 |
015606 |
廣發(fā)集祥債券A |
1.0457 |
1.0457 |
1.0430 |
1.0430 |
0.0027 |
0.26% |
| 2025-04-29 |
015606 |
廣發(fā)集祥債券A |
1.0430 |
1.0430 |
1.0419 |
1.0419 |
0.0011 |
0.11% |
| 2025-04-28 |
015606 |
廣發(fā)集祥債券A |
1.0419 |
1.0419 |
1.0433 |
1.0433 |
-0.0014 |
-0.13% |
| 2025-04-25 |
015606 |
廣發(fā)集祥債券A |
1.0433 |
1.0433 |
1.0443 |
1.0443 |
-0.0010 |
-0.10% |
| 2025-04-24 |
015606 |
廣發(fā)集祥債券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-04-23 |
015606 |
廣發(fā)集祥債券A |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015606 |
廣發(fā)集祥債券A |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2025-04-21 |
015606 |
廣發(fā)集祥債券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-04-18 |
015606 |
廣發(fā)集祥債券A |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2025-04-17 |
015606 |
廣發(fā)集祥債券A |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-04-16 |
015606 |
廣發(fā)集祥債券A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
015606 |
廣發(fā)集祥債券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-14 |
015606 |
廣發(fā)集祥債券A |
1.0456 |
1.0456 |
1.0437 |
1.0437 |
0.0019 |
0.18% |
| 2025-04-11 |
015606 |
廣發(fā)集祥債券A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-04-10 |
015606 |
廣發(fā)集祥債券A |
1.0429 |
1.0429 |
1.0399 |
1.0399 |
0.0030 |
0.29% |
| 2025-04-09 |
015606 |
廣發(fā)集祥債券A |
1.0399 |
1.0399 |
1.0335 |
1.0335 |
0.0064 |
0.62% |
| 2025-04-08 |
015606 |
廣發(fā)集祥債券A |
1.0335 |
1.0335 |
1.0293 |
1.0293 |
0.0042 |
0.41% |
| 2025-04-07 |
015606 |
廣發(fā)集祥債券A |
1.0293 |
1.0293 |
1.0504 |
1.0504 |
-0.0211 |
-2.01% |
| 2025-04-03 |
015606 |
廣發(fā)集祥債券A |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2025-04-02 |
015606 |
廣發(fā)集祥債券A |
1.0495 |
1.0495 |
1.0489 |
1.0489 |
0.0006 |
0.06% |
| 2025-04-01 |
015606 |
廣發(fā)集祥債券A |
1.0489 |
1.0489 |
1.0475 |
1.0475 |
0.0014 |
0.13% |
| 2025-03-31 |
015606 |
廣發(fā)集祥債券A |
1.0475 |
1.0475 |
1.0506 |
1.0506 |
-0.0031 |
-0.30% |
| 2025-03-28 |
015606 |
廣發(fā)集祥債券A |
1.0506 |
1.0506 |
1.0554 |
1.0554 |
-0.0048 |
-0.45% |
| 2025-03-27 |
015606 |
廣發(fā)集祥債券A |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2025-03-26 |
015606 |
廣發(fā)集祥債券A |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015606 |
廣發(fā)集祥債券A |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2025-03-24 |
015606 |
廣發(fā)集祥債券A |
1.0537 |
1.0537 |
1.0514 |
1.0514 |
0.0023 |
0.22% |
| 2025-03-21 |
015606 |
廣發(fā)集祥債券A |
1.0514 |
1.0514 |
1.0557 |
1.0557 |
-0.0043 |
-0.41% |
| 2025-03-20 |
015606 |
廣發(fā)集祥債券A |
1.0557 |
1.0557 |
1.0567 |
1.0567 |
-0.0010 |
-0.09% |
| 2025-03-19 |
015606 |
廣發(fā)集祥債券A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2025-03-18 |
015606 |
廣發(fā)集祥債券A |
1.0566 |
1.0566 |
1.0520 |
1.0520 |
0.0046 |
0.44% |
| 2025-03-17 |
015606 |
廣發(fā)集祥債券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2025-03-14 |
015606 |
廣發(fā)集祥債券A |
1.0518 |
1.0518 |
1.0447 |
1.0447 |
0.0071 |
0.68% |
| 2025-03-13 |
015606 |
廣發(fā)集祥債券A |
1.0447 |
1.0447 |
1.0470 |
1.0470 |
-0.0023 |
-0.22% |
| 2025-03-12 |
015606 |
廣發(fā)集祥債券A |
1.0470 |
1.0470 |
1.0496 |
1.0496 |
-0.0026 |
-0.25% |
| 2025-03-11 |
015606 |
廣發(fā)集祥債券A |
1.0496 |
1.0496 |
1.0483 |
1.0483 |
0.0013 |
0.12% |
| 2025-03-10 |
015606 |
廣發(fā)集祥債券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-03-07 |
015606 |
廣發(fā)集祥債券A |
1.0483 |
1.0483 |
1.0471 |
1.0471 |
0.0012 |
0.11% |
| 2025-03-06 |
015606 |
廣發(fā)集祥債券A |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
| 2025-03-05 |
015606 |
廣發(fā)集祥債券A |
1.0450 |
1.0450 |
1.0419 |
1.0419 |
0.0031 |
0.30% |
| 2025-03-04 |
015606 |
廣發(fā)集祥債券A |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2025-03-03 |
015606 |
廣發(fā)集祥債券A |
1.0409 |
1.0409 |
1.0417 |
1.0417 |
-0.0008 |
-0.08% |
| 2025-02-28 |
015606 |
廣發(fā)集祥債券A |
1.0417 |
1.0417 |
1.0429 |
1.0429 |
-0.0012 |
-0.12% |
| 2025-02-27 |
015606 |
廣發(fā)集祥債券A |
1.0429 |
1.0429 |
1.0385 |
1.0385 |
0.0044 |
0.42% |
| 2025-02-26 |
015606 |
廣發(fā)集祥債券A |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2025-02-25 |
015606 |
廣發(fā)集祥債券A |
1.0375 |
1.0375 |
1.0400 |
1.0400 |
-0.0025 |
-0.24% |
| 2025-02-24 |
015606 |
廣發(fā)集祥債券A |
1.0400 |
1.0400 |
1.0347 |
1.0347 |
0.0053 |
0.51% |
