廣發(fā)集祥債券C基金凈值查詢(015607)
今天最新凈值
1.0370
-0.0014 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0331
-0.0039 -0.3728%
- 累計凈值：1.0370
- 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：0.9837億
- 最近資產(chǎn)：0.99億
- 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C(015607)基金累計收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015607 |
廣發(fā)集祥債券C |
1.0349 |
1.0349 |
1.0370 |
1.0370 |
-0.0021 |
-0.20% |
| 2025-05-22 |
015607 |
廣發(fā)集祥債券C |
1.0370 |
1.0370 |
1.0384 |
1.0384 |
-0.0014 |
-0.13% |
| 2025-05-21 |
015607 |
廣發(fā)集祥債券C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2025-05-20 |
015607 |
廣發(fā)集祥債券C |
1.0384 |
1.0384 |
1.0374 |
1.0374 |
0.0010 |
0.10% |
| 2025-05-19 |
015607 |
廣發(fā)集祥債券C |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2025-05-16 |
015607 |
廣發(fā)集祥債券C |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015607 |
廣發(fā)集祥債券C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2025-05-14 |
015607 |
廣發(fā)集祥債券C |
1.0384 |
1.0384 |
1.0391 |
1.0391 |
-0.0007 |
-0.07% |
| 2025-05-13 |
015607 |
廣發(fā)集祥債券C |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2025-05-12 |
015607 |
廣發(fā)集祥債券C |
1.0403 |
1.0403 |
1.0386 |
1.0386 |
0.0017 |
0.16% |
|
|
| 2025-05-09 |
015607 |
廣發(fā)集祥債券C |
1.0386 |
1.0386 |
1.0397 |
1.0397 |
-0.0011 |
-0.11% |
| 2025-05-08 |
015607 |
廣發(fā)集祥債券C |
1.0397 |
1.0397 |
1.0383 |
1.0383 |
0.0014 |
0.13% |
| 2025-05-07 |
015607 |
廣發(fā)集祥債券C |
1.0383 |
1.0383 |
1.0424 |
1.0424 |
-0.0041 |
-0.39% |
| 2025-05-06 |
015607 |
廣發(fā)集祥債券C |
1.0424 |
1.0424 |
1.0367 |
1.0367 |
0.0057 |
0.55% |
| 2025-04-30 |
015607 |
廣發(fā)集祥債券C |
1.0367 |
1.0367 |
1.0340 |
1.0340 |
0.0027 |
0.26% |
| 2025-04-29 |
015607 |
廣發(fā)集祥債券C |
1.0340 |
1.0340 |
1.0329 |
1.0329 |
0.0011 |
0.11% |
| 2025-04-28 |
015607 |
廣發(fā)集祥債券C |
1.0329 |
1.0329 |
1.0343 |
1.0343 |
-0.0014 |
-0.14% |
| 2025-04-25 |
015607 |
廣發(fā)集祥債券C |
1.0343 |
1.0343 |
1.0353 |
1.0353 |
-0.0010 |
-0.10% |
| 2025-04-24 |
015607 |
廣發(fā)集祥債券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-04-23 |
015607 |
廣發(fā)集祥債券C |
1.0352 |
1.0352 |
1.0357 |
1.0357 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015607 |
廣發(fā)集祥債券C |
1.0357 |
1.0357 |
1.0368 |
1.0368 |
-0.0011 |
-0.11% |
| 2025-04-21 |
015607 |
廣發(fā)集祥債券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-04-18 |
015607 |
廣發(fā)集祥債券C |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2025-04-17 |
015607 |
廣發(fā)集祥債券C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2025-04-16 |
015607 |
廣發(fā)集祥債券C |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
015607 |
廣發(fā)集祥債券C |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015607 |
廣發(fā)集祥債券C |
1.0367 |
1.0367 |
1.0349 |
1.0349 |
0.0018 |
0.17% |
| 2025-04-11 |
015607 |
廣發(fā)集祥債券C |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2025-04-10 |
015607 |
廣發(fā)集祥債券C |
1.0341 |
1.0341 |
1.0310 |
1.0310 |
0.0031 |
0.30% |
| 2025-04-09 |
015607 |
廣發(fā)集祥債券C |
1.0310 |
1.0310 |
1.0247 |
1.0247 |
0.0063 |
0.61% |
| 2025-04-08 |
015607 |
廣發(fā)集祥債券C |
1.0247 |
1.0247 |
1.0206 |
1.0206 |
0.0041 |
0.40% |
| 2025-04-07 |
015607 |
廣發(fā)集祥債券C |
1.0206 |
1.0206 |
1.0415 |
1.0415 |
-0.0209 |
-2.01% |
| 2025-04-03 |
015607 |
廣發(fā)集祥債券C |
1.0415 |
1.0415 |
1.0407 |
1.0407 |
0.0008 |
0.08% |
| 2025-04-02 |
015607 |
廣發(fā)集祥債券C |
1.0407 |
1.0407 |
1.0401 |
1.0401 |
0.0006 |
0.06% |
| 2025-04-01 |
015607 |
廣發(fā)集祥債券C |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2025-03-31 |
015607 |
廣發(fā)集祥債券C |
1.0387 |
1.0387 |
1.0418 |
1.0418 |
-0.0031 |
-0.30% |
| 2025-03-28 |
015607 |
廣發(fā)集祥債券C |
1.0418 |
1.0418 |
1.0465 |
1.0465 |
-0.0047 |
-0.45% |
| 2025-03-27 |
015607 |
廣發(fā)集祥債券C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2025-03-26 |
015607 |
廣發(fā)集祥債券C |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-03-25 |
015607 |
廣發(fā)集祥債券C |
1.0473 |
1.0473 |
1.0449 |
1.0449 |
0.0024 |
0.23% |
| 2025-03-24 |
015607 |
廣發(fā)集祥債券C |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-03-21 |
015607 |
廣發(fā)集祥債券C |
1.0426 |
1.0426 |
1.0469 |
1.0469 |
-0.0043 |
-0.41% |
| 2025-03-20 |
015607 |
廣發(fā)集祥債券C |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2025-03-19 |
015607 |
廣發(fā)集祥債券C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-03-18 |
015607 |
廣發(fā)集祥債券C |
1.0478 |
1.0478 |
1.0433 |
1.0433 |
0.0045 |
0.43% |
| 2025-03-17 |
015607 |
廣發(fā)集祥債券C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-03-14 |
015607 |
廣發(fā)集祥債券C |
1.0431 |
1.0431 |
1.0361 |
1.0361 |
0.0070 |
0.68% |
| 2025-03-13 |
015607 |
廣發(fā)集祥債券C |
1.0361 |
1.0361 |
1.0384 |
1.0384 |
-0.0023 |
-0.22% |
| 2025-03-12 |
015607 |
廣發(fā)集祥債券C |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
| 2025-03-11 |
015607 |
廣發(fā)集祥債券C |
1.0410 |
1.0410 |
1.0397 |
1.0397 |
0.0013 |
0.13% |
| 2025-03-10 |
015607 |
廣發(fā)集祥債券C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-03-07 |
015607 |
廣發(fā)集祥債券C |
1.0397 |
1.0397 |
1.0385 |
1.0385 |
0.0012 |
0.12% |
| 2025-03-06 |
015607 |
廣發(fā)集祥債券C |
1.0385 |
1.0385 |
1.0365 |
1.0365 |
0.0020 |
0.19% |
| 2025-03-05 |
015607 |
廣發(fā)集祥債券C |
1.0365 |
1.0365 |
1.0333 |
1.0333 |
0.0032 |
0.31% |
| 2025-03-04 |
015607 |
廣發(fā)集祥債券C |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2025-03-03 |
015607 |
廣發(fā)集祥債券C |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2025-02-28 |
015607 |
廣發(fā)集祥債券C |
1.0332 |
1.0332 |
1.0344 |
1.0344 |
-0.0012 |
-0.12% |
| 2025-02-27 |
015607 |
廣發(fā)集祥債券C |
1.0344 |
1.0344 |
1.0300 |
1.0300 |
0.0044 |
0.43% |
| 2025-02-26 |
015607 |
廣發(fā)集祥債券C |
1.0300 |
1.0300 |
1.0290 |
1.0290 |
0.0010 |
0.10% |
| 2025-02-25 |
015607 |
廣發(fā)集祥債券C |
1.0290 |
1.0290 |
1.0315 |
1.0315 |
-0.0025 |
-0.24% |
| 2025-02-24 |
015607 |
廣發(fā)集祥債券C |
1.0315 |
1.0315 |
1.0263 |
1.0263 |
0.0052 |
0.51% |
