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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)集祥債券C基金凈值查詢(xún)(015607)

今天最新凈值 1.0384 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0366 -0.0004 -0.0413%
  • 累計(jì)凈值：1.0384
  • 成立日期：2022-08-05
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近一年廣發(fā)集祥債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)集祥債券C(015607)基金累計(jì)收益率6.19%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 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%
2025-02-21 015607 廣發(fā)集祥債券C 1.0263 1.0263 1.0258 1.0258 0.0005 0.05%
2025-02-20 015607 廣發(fā)集祥債券C 1.0258 1.0258 1.0272 1.0272 -0.0014 -0.14%
2025-02-19 015607 廣發(fā)集祥債券C 1.0272 1.0272 1.0265 1.0265 0.0007 0.07%
2025-02-18 015607 廣發(fā)集祥債券C 1.0265 1.0265 1.0289 1.0289 -0.0024 -0.23%
2025-02-17 015607 廣發(fā)集祥債券C 1.0289 1.0289 1.0312 1.0312 -0.0023 -0.22%
2025-02-14 015607 廣發(fā)集祥債券C 1.0312 1.0312 1.0304 1.0304 0.0008 0.08%
2025-02-13 015607 廣發(fā)集祥債券C 1.0304 1.0304 1.0310 1.0310 -0.0006 -0.06%
2025-02-12 015607 廣發(fā)集祥債券C 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2025-02-11 015607 廣發(fā)集祥債券C 1.0310 1.0310 1.0327 1.0327 -0.0017 -0.16%
2025-02-10 015607 廣發(fā)集祥債券C 1.0327 1.0327 1.0315 1.0315 0.0012 0.12%
2025-02-07 015607 廣發(fā)集祥債券C 1.0315 1.0315 1.0301 1.0301 0.0014 0.14%
2025-02-06 015607 廣發(fā)集祥債券C 1.0301 1.0301 1.0281 1.0281 0.0020 0.19%
2025-02-05 015607 廣發(fā)集祥債券C 1.0281 1.0281 1.0301 1.0301 -0.0020 -0.19%
2025-01-27 015607 廣發(fā)集祥債券C 1.0301 1.0301 1.0295 1.0295 0.0006 0.06%
2025-01-22 015607 廣發(fā)集祥債券C 1.0286 1.0286 1.0307 1.0307 -0.0021 -0.20%
2025-01-14 015607 廣發(fā)集祥債券C 1.0301 1.0301 1.0220 1.0220 0.0081 0.79%
2025-01-13 015607 廣發(fā)集祥債券C 1.0220 1.0220 1.0254 1.0254 -0.0034 -0.33%
2025-01-10 015607 廣發(fā)集祥債券C 1.0254 1.0254 1.0289 1.0289 -0.0035 -0.34%
2025-01-09 015607 廣發(fā)集祥債券C 1.0289 1.0289 1.0308 1.0308 -0.0019 -0.18%
2025-01-08 015607 廣發(fā)集祥債券C 1.0308 1.0308 1.0321 1.0321 -0.0013 -0.13%
2025-01-07 015607 廣發(fā)集祥債券C 1.0321 1.0321 1.0303 1.0303 0.0018 0.17%
2025-01-06 015607 廣發(fā)集祥債券C 1.0303 1.0303 1.0292 1.0292 0.0011 0.11%
2025-01-03 015607 廣發(fā)集祥債券C 1.0292 1.0292 1.0313 1.0313 -0.0021 -0.20%
2025-01-02 015607 廣發(fā)集祥債券C 1.0313 1.0313 1.0339 1.0339 -0.0026 -0.25%
2024-12-31 015607 廣發(fā)集祥債券C 1.0339 1.0339 1.0352 1.0352 -0.0013 -0.13%
2024-12-26 015607 廣發(fā)集祥債券C 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-12-25 015607 廣發(fā)集祥債券C 1.0368 1.0368 1.0373 1.0373 -0.0005 -0.05%
2024-12-24 015607 廣發(fā)集祥債券C 1.0373 1.0373 1.0365 1.0365 0.0008 0.08%
2024-12-23 015607 廣發(fā)集祥債券C 1.0365 1.0365 1.0358 1.0358 0.0007 0.07%
2024-12-20 015607 廣發(fā)集祥債券C 1.0358 1.0358 1.0356 1.0356 0.0002 0.02%
2024-12-19 015607 廣發(fā)集祥債券C 1.0356 1.0356 1.0346 1.0346 0.0010 0.10%
2024-12-18 015607 廣發(fā)集祥債券C 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2024-12-17 015607 廣發(fā)集祥債券C 1.0345 1.0345 1.0356 1.0356 -0.0011 -0.11%
2024-12-16 015607 廣發(fā)集祥債券C 1.0356 1.0356 1.0376 1.0376 -0.0020 -0.19%
2024-12-13 015607 廣發(fā)集祥債券C 1.0376 1.0376 1.0382 1.0382 -0.0006 -0.06%
2024-12-12 015607 廣發(fā)集祥債券C 1.0382 1.0382 1.0367 1.0367 0.0015 0.14%
2024-12-11 015607 廣發(fā)集祥債券C 1.0367 1.0367 1.0324 1.0324 0.0043 0.42%
2024-12-10 015607 廣發(fā)集祥債券C 1.0324 1.0324 1.0295 1.0295 0.0029 0.28%
2024-12-09 015607 廣發(fā)集祥債券C 1.0295 1.0295 1.0242 1.0242 0.0053 0.52%
2024-12-06 015607 廣發(fā)集祥債券C 1.0242 1.0242 1.0192 1.0192 0.0050 0.49%
2024-12-05 015607 廣發(fā)集祥債券C 1.0192 1.0192 1.0173 1.0173 0.0019 0.19%
2024-12-04 015607 廣發(fā)集祥債券C 1.0173 1.0173 1.0197 1.0197 -0.0024 -0.24%
2024-12-03 015607 廣發(fā)集祥債券C 1.0197 1.0197 1.0205 1.0205 -0.0008 -0.08%
2024-12-02 015607 廣發(fā)集祥債券C 1.0205 1.0205 1.0199 1.0199 0.0006 0.06%
2024-11-29 015607 廣發(fā)集祥債券C 1.0199 1.0199 1.0178 1.0178 0.0021 0.21%
2024-11-28 015607 廣發(fā)集祥債券C 1.0178 1.0178 1.0175 1.0175 0.0003 0.03%
2024-11-27 015607 廣發(fā)集祥債券C 1.0175 1.0175 1.0145 1.0145 0.0030 0.30%
2024-11-26 015607 廣發(fā)集祥債券C 1.0145 1.0145 1.0137 1.0137 0.0008 0.08%
2024-11-25 015607 廣發(fā)集祥債券C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-11-22 015607 廣發(fā)集祥債券C 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2024-11-21 015607 廣發(fā)集祥債券C 1.0135 1.0135 1.0128 1.0128 0.0007 0.07%
2024-11-20 015607 廣發(fā)集祥債券C 1.0128 1.0128 1.0096 1.0096 0.0032 0.32%
2024-11-19 015607 廣發(fā)集祥債券C 1.0096 1.0096 1.0072 1.0072 0.0024 0.24%
2024-11-18 015607 廣發(fā)集祥債券C 1.0072 1.0072 1.0045 1.0045 0.0027 0.27%
2024-11-15 015607 廣發(fā)集祥債券C 1.0045 1.0045 1.0037 1.0037 0.0008 0.08%
2024-11-14 015607 廣發(fā)集祥債券C 1.0037 1.0037 1.0073 1.0073 -0.0036 -0.36%
2024-11-13 015607 廣發(fā)集祥債券C 1.0073 1.0073 1.0087 1.0087 -0.0014 -0.14%
2024-11-12 015607 廣發(fā)集祥債券C 1.0087 1.0087 1.0103 1.0103 -0.0016 -0.16%
2024-11-11 015607 廣發(fā)集祥債券C 1.0103 1.0103 1.0136 1.0136 -0.0033 -0.33%
2024-11-08 015607 廣發(fā)集祥債券C 1.0136 1.0136 1.0137 1.0137 -0.0001 -0.01%
2024-11-07 015607 廣發(fā)集祥債券C 1.0137 1.0137 1.0072 1.0072 0.0065 0.65%
2024-11-06 015607 廣發(fā)集祥債券C 1.0072 1.0072 1.0077 1.0077 -0.0005 -0.05%
2024-11-05 015607 廣發(fā)集祥債券C 1.0077 1.0077 1.0054 1.0054 0.0023 0.23%
2024-11-04 015607 廣發(fā)集祥債券C 1.0054 1.0054 1.0013 1.0013 0.0041 0.41%
2024-11-01 015607 廣發(fā)集祥債券C 1.0013 1.0013 1.0020 1.0020 -0.0007 -0.07%
2024-10-31 015607 廣發(fā)集祥債券C 1.0020 1.0020 1.0006 1.0006 0.0014 0.14%
2024-10-30 015607 廣發(fā)集祥債券C 1.0006 1.0006 0.9972 0.9972 0.0034 0.34%
2024-10-29 015607 廣發(fā)集祥債券C 0.9972 0.9972 0.9994 0.9994 -0.0022 -0.22%
2024-10-28 015607 廣發(fā)集祥債券C 0.9994 0.9994 0.9942 0.9942 0.0052 0.52%
2024-10-25 015607 廣發(fā)集祥債券C 0.9942 0.9942 0.9911 0.9911 0.0031 0.31%
2024-10-24 015607 廣發(fā)集祥債券C 0.9911 0.9911 0.9929 0.9929 -0.0018 -0.18%
2024-10-23 015607 廣發(fā)集祥債券C 0.9929 0.9929 0.9910 0.9910 0.0019 0.19%
2024-10-22 015607 廣發(fā)集祥債券C 0.9910 0.9910 0.9893 0.9893 0.0017 0.17%
2024-10-21 015607 廣發(fā)集祥債券C 0.9893 0.9893 0.9899 0.9899 -0.0006 -0.06%
2024-10-18 015607 廣發(fā)集祥債券C 0.9899 0.9899 0.9827 0.9827 0.0072 0.73%
2024-10-17 015607 廣發(fā)集祥債券C 0.9827 0.9827 0.9850 0.9850 -0.0023 -0.23%
2024-10-16 015607 廣發(fā)集祥債券C 0.9850 0.9850 0.9849 0.9849 0.0001 0.01%
2024-10-15 015607 廣發(fā)集祥債券C 0.9849 0.9849 0.9894 0.9894 -0.0045 -0.45%
2024-10-14 015607 廣發(fā)集祥債券C 0.9894 0.9894 0.9920 0.9920 -0.0026 -0.26%
2024-10-11 015607 廣發(fā)集祥債券C 0.9920 0.9920 0.9946 0.9946 -0.0026 -0.26%
2024-10-10 015607 廣發(fā)集祥債券C 0.9946 0.9946 0.9882 0.9882 0.0064 0.65%
2024-10-09 015607 廣發(fā)集祥債券C 0.9882 0.9882 0.9996 0.9996 -0.0114 -1.14%
2024-10-08 015607 廣發(fā)集祥債券C 0.9996 0.9996 1.0064 1.0064 -0.0068 -0.68%
2024-09-30 015607 廣發(fā)集祥債券C 1.0064 1.0064 0.9895 0.9895 0.0169 1.71%
2024-09-27 015607 廣發(fā)集祥債券C 0.9895 0.9895 0.9722 0.9722 0.0173 1.78%
2024-09-26 015607 廣發(fā)集祥債券C 0.9722 0.9722 0.9592 0.9592 0.0130 1.36%
2024-09-25 015607 廣發(fā)集祥債券C 0.9592 0.9592 0.9574 0.9574 0.0018 0.19%
2024-09-24 015607 廣發(fā)集祥債券C 0.9574 0.9574 0.9495 0.9495 0.0079 0.83%
2024-09-23 015607 廣發(fā)集祥債券C 0.9495 0.9495 0.9517 0.9517 -0.0022 -0.23%
2024-09-20 015607 廣發(fā)集祥債券C 0.9517 0.9517 0.9522 0.9522 -0.0005 -0.05%
2024-09-19 015607 廣發(fā)集祥債券C 0.9522 0.9522 0.9505 0.9505 0.0017 0.18%
2024-09-18 015607 廣發(fā)集祥債券C 0.9505 0.9505 0.9510 0.9510 -0.0005 -0.05%
2024-09-13 015607 廣發(fā)集祥債券C 0.9510 0.9510 0.9536 0.9536 -0.0026 -0.27%
2024-09-12 015607 廣發(fā)集祥債券C 0.9536 0.9536 0.9544 0.9544 -0.0008 -0.08%
2024-09-11 015607 廣發(fā)集祥債券C 0.9544 0.9544 0.9560 0.9560 -0.0016 -0.17%
2024-09-10 015607 廣發(fā)集祥債券C 0.9560 0.9560 0.9573 0.9573 -0.0013 -0.14%
2024-09-09 015607 廣發(fā)集祥債券C 0.9573 0.9573 0.9588 0.9588 -0.0015 -0.16%
2024-09-06 015607 廣發(fā)集祥債券C 0.9588 0.9588 0.9600 0.9600 -0.0012 -0.12%
2024-09-05 015607 廣發(fā)集祥債券C 0.9600 0.9600 0.9603 0.9603 -0.0003 -0.03%
2024-09-04 015607 廣發(fā)集祥債券C 0.9603 0.9603 0.9605 0.9605 -0.0002 -0.02%
2024-09-03 015607 廣發(fā)集祥債券C 0.9605 0.9605 0.9593 0.9593 0.0012 0.13%
2024-09-02 015607 廣發(fā)集祥債券C 0.9593 0.9593 0.9612 0.9612 -0.0019 -0.20%
2024-08-30 015607 廣發(fā)集祥債券C 0.9612 0.9612 0.9589 0.9589 0.0023 0.24%
2024-08-29 015607 廣發(fā)集祥債券C 0.9589 0.9589 0.9565 0.9565 0.0024 0.25%
2024-08-28 015607 廣發(fā)集祥債券C 0.9565 0.9565 0.9575 0.9575 -0.0010 -0.10%
2024-08-27 015607 廣發(fā)集祥債券C 0.9575 0.9575 0.9591 0.9591 -0.0016 -0.17%
2024-08-26 015607 廣發(fā)集祥債券C 0.9591 0.9591 0.9592 0.9592 -0.0001 -0.01%
2024-08-23 015607 廣發(fā)集祥債券C 0.9592 0.9592 0.9598 0.9598 -0.0006 -0.06%
2024-08-22 015607 廣發(fā)集祥債券C 0.9598 0.9598 0.9613 0.9613 -0.0015 -0.16%
2024-08-21 015607 廣發(fā)集祥債券C 0.9613 0.9613 0.9622 0.9622 -0.0009 -0.09%
2024-08-20 015607 廣發(fā)集祥債券C 0.9622 0.9622 0.9628 0.9628 -0.0006 -0.06%
2024-08-19 015607 廣發(fā)集祥債券C 0.9628 0.9628 0.9622 0.9622 0.0006 0.06%
2024-08-16 015607 廣發(fā)集祥債券C 0.9622 0.9622 0.9617 0.9617 0.0005 0.05%
2024-08-15 015607 廣發(fā)集祥債券C 0.9617 0.9617 0.9616 0.9616 0.0001 0.01%
2024-08-14 015607 廣發(fā)集祥債券C 0.9616 0.9616 0.9634 0.9634 -0.0018 -0.19%
2024-08-13 015607 廣發(fā)集祥債券C 0.9634 0.9634 0.9638 0.9638 -0.0004 -0.04%
2024-08-12 015607 廣發(fā)集祥債券C 0.9638 0.9638 0.9662 0.9662 -0.0024 -0.25%
2024-08-09 015607 廣發(fā)集祥債券C 0.9662 0.9662 0.9677 0.9677 -0.0015 -0.16%
2024-08-08 015607 廣發(fā)集祥債券C 0.9677 0.9677 0.9678 0.9678 -0.0001 -0.01%
2024-08-07 015607 廣發(fā)集祥債券C 0.9678 0.9678 0.9678 0.9678 0.0000 0.00%
2024-08-06 015607 廣發(fā)集祥債券C 0.9678 0.9678 0.9668 0.9668 0.0010 0.10%
2024-08-05 015607 廣發(fā)集祥債券C 0.9668 0.9668 0.9670 0.9670 -0.0002 -0.02%
2024-08-02 015607 廣發(fā)集祥債券C 0.9670 0.9670 0.9688 0.9688 -0.0018 -0.19%
2024-07-31 015607 廣發(fā)集祥債券C 0.9688 0.9688 0.9638 0.9638 0.0050 0.52%
2024-07-30 015607 廣發(fā)集祥債券C 0.9638 0.9638 0.9649 0.9649 -0.0011 -0.11%
2024-07-29 015607 廣發(fā)集祥債券C 0.9649 0.9649 0.9661 0.9661 -0.0012 -0.12%
2024-07-26 015607 廣發(fā)集祥債券C 0.9661 0.9661 0.9638 0.9638 0.0023 0.24%
2024-07-25 015607 廣發(fā)集祥債券C 0.9638 0.9638 0.9647 0.9647 -0.0009 -0.09%
2024-07-24 015607 廣發(fā)集祥債券C 0.9647 0.9647 0.9669 0.9669 -0.0022 -0.23%
2024-07-23 015607 廣發(fā)集祥債券C 0.9669 0.9669 0.9705 0.9705 -0.0036 -0.37%
2024-07-22 015607 廣發(fā)集祥債券C 0.9705 0.9705 0.9702 0.9702 0.0003 0.03%
2024-07-19 015607 廣發(fā)集祥債券C 0.9702 0.9702 0.9714 0.9714 -0.0012 -0.12%
2024-07-18 015607 廣發(fā)集祥債券C 0.9714 0.9714 0.9717 0.9717 -0.0003 -0.03%
2024-07-17 015607 廣發(fā)集祥債券C 0.9717 0.9717 0.9722 0.9722 -0.0005 -0.05%
2024-07-16 015607 廣發(fā)集祥債券C 0.9722 0.9722 0.9721 0.9721 0.0001 0.01%
2024-07-15 015607 廣發(fā)集祥債券C 0.9721 0.9721 0.9748 0.9748 -0.0027 -0.28%
2024-07-12 015607 廣發(fā)集祥債券C 0.9748 0.9748 0.9755 0.9755 -0.0007 -0.07%
2024-07-11 015607 廣發(fā)集祥債券C 0.9755 0.9755 0.9706 0.9706 0.0049 0.50%
2024-07-10 015607 廣發(fā)集祥債券C 0.9706 0.9706 0.9721 0.9721 -0.0015 -0.15%
2024-07-09 015607 廣發(fā)集祥債券C 0.9721 0.9721 0.9686 0.9686 0.0035 0.36%
2024-07-08 015607 廣發(fā)集祥債券C 0.9686 0.9686 0.9704 0.9704 -0.0018 -0.19%
2024-07-05 015607 廣發(fā)集祥債券C 0.9704 0.9704 0.9702 0.9702 0.0002 0.02%
2024-07-04 015607 廣發(fā)集祥債券C 0.9702 0.9702 0.9719 0.9719 -0.0017 -0.17%
2024-07-03 015607 廣發(fā)集祥債券C 0.9719 0.9719 0.9712 0.9712 0.0007 0.07%
2024-07-02 015607 廣發(fā)集祥債券C 0.9712 0.9712 0.9720 0.9720 -0.0008 -0.08%
2024-07-01 015607 廣發(fā)集祥債券C 0.9720 0.9720 0.9712 0.9712 0.0008 0.08%
2024-06-28 015607 廣發(fā)集祥債券C 0.9712 0.9712 0.9710 0.9710 0.0002 0.02%
2024-06-27 015607 廣發(fā)集祥債券C 0.9710 0.9710 0.9729 0.9729 -0.0019 -0.20%
2024-06-26 015607 廣發(fā)集祥債券C 0.9729 0.9729 0.9713 0.9713 0.0016 0.16%
2024-06-25 015607 廣發(fā)集祥債券C 0.9713 0.9713 0.9720 0.9720 -0.0007 -0.07%
2024-06-24 015607 廣發(fā)集祥債券C 0.9720 0.9720 0.9742 0.9742 -0.0022 -0.23%
2024-06-21 015607 廣發(fā)集祥債券C 0.9742 0.9742 0.9755 0.9755 -0.0013 -0.13%
2024-06-20 015607 廣發(fā)集祥債券C 0.9755 0.9755 0.9775 0.9775 -0.0020 -0.20%
2024-06-19 015607 廣發(fā)集祥債券C 0.9775 0.9775 0.9771 0.9771 0.0004 0.04%
2024-06-18 015607 廣發(fā)集祥債券C 0.9771 0.9771 0.9763 0.9763 0.0008 0.08%
2024-06-17 015607 廣發(fā)集祥債券C 0.9763 0.9763 0.9768 0.9768 -0.0005 -0.05%
2024-06-14 015607 廣發(fā)集祥債券C 0.9768 0.9768 0.9767 0.9767 0.0001 0.01%
2024-06-13 015607 廣發(fā)集祥債券C 0.9767 0.9767 0.9781 0.9781 -0.0014 -0.14%
2024-06-12 015607 廣發(fā)集祥債券C 0.9781 0.9781 0.9771 0.9771 0.0010 0.10%
2024-06-11 015607 廣發(fā)集祥債券C 0.9771 0.9771 0.9788 0.9788 -0.0017 -0.17%
2024-06-07 015607 廣發(fā)集祥債券C 0.9788 0.9788 0.9786 0.9786 0.0002 0.02%
2024-06-06 015607 廣發(fā)集祥債券C 0.9786 0.9786 0.9801 0.9801 -0.0015 -0.15%
2024-06-05 015607 廣發(fā)集祥債券C 0.9801 0.9801 0.9825 0.9825 -0.0024 -0.24%
2024-06-04 015607 廣發(fā)集祥債券C 0.9825 0.9825 0.9791 0.9791 0.0034 0.35%
2024-06-03 015607 廣發(fā)集祥債券C 0.9791 0.9791 0.9797 0.9797 -0.0006 -0.06%
2024-05-31 015607 廣發(fā)集祥債券C 0.9797 0.9797 0.9799 0.9799 -0.0002 -0.02%
2024-05-30 015607 廣發(fā)集祥債券C 0.9799 0.9799 0.9802 0.9802 -0.0003 -0.03%
2024-05-29 015607 廣發(fā)集祥債券C 0.9802 0.9802 0.9807 0.9807 -0.0005 -0.05%
2024-05-28 015607 廣發(fā)集祥債券C 0.9807 0.9807 0.9828 0.9828 -0.0021 -0.21%
2024-05-27 015607 廣發(fā)集祥債券C 0.9828 0.9828 0.9803 0.9803 0.0025 0.26%
2024-05-24 015607 廣發(fā)集祥債券C 0.9803 0.9803 0.9817 0.9817 -0.0014 -0.14%
2024-05-23 015607 廣發(fā)集祥債券C 0.9817 0.9817 0.9864 0.9864 -0.0047 -0.48%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%