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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)集遠(yuǎn)債券A基金凈值查詢(016003)

今天最新凈值 1.0809 0.0017 0.1600% 2025-05-22
盤中實時估值(僅供參考) 1.0802 -0.0007 -0.0631%
  • 累計凈值：1.0809
  • 成立日期：2022-08-25
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：6.2174億
  • 最近資產(chǎn)：3.69億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：張雪
近一年廣發(fā)集遠(yuǎn)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)集遠(yuǎn)債券A(016003)基金累計收益率5.60%
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
2025-05-22 016003 廣發(fā)集遠(yuǎn)債券A 1.0802 1.0802 1.0809 1.0809 -0.0007 -0.06%
2025-05-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0809 1.0809 1.0792 1.0792 0.0017 0.16%
2025-05-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0792 1.0792 1.0783 1.0783 0.0009 0.08%
2025-05-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2025-05-16 016003 廣發(fā)集遠(yuǎn)債券A 1.0780 1.0780 1.0789 1.0789 -0.0009 -0.08%
2025-05-15 016003 廣發(fā)集遠(yuǎn)債券A 1.0789 1.0789 1.0798 1.0798 -0.0009 -0.08%
2025-05-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0798 1.0798 1.0790 1.0790 0.0008 0.07%
2025-05-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2025-05-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0792 1.0792 1.0775 1.0775 0.0017 0.16%
2025-05-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2025-05-08 016003 廣發(fā)集遠(yuǎn)債券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-05-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-05-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0779 1.0779 1.0757 1.0757 0.0022 0.20%
2025-04-30 016003 廣發(fā)集遠(yuǎn)債券A 1.0757 1.0757 1.0758 1.0758 -0.0001 -0.01%
2025-04-29 016003 廣發(fā)集遠(yuǎn)債券A 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2025-04-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-04-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0756 1.0756 1.0763 1.0763 -0.0007 -0.07%
2025-04-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2025-04-23 016003 廣發(fā)集遠(yuǎn)債券A 1.0764 1.0764 1.0768 1.0768 -0.0004 -0.04%
2025-04-22 016003 廣發(fā)集遠(yuǎn)債券A 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2025-04-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0769 1.0769 1.0756 1.0756 0.0013 0.12%
2025-04-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0756 1.0756 1.0759 1.0759 -0.0003 -0.03%
2025-04-17 016003 廣發(fā)集遠(yuǎn)債券A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-04-16 016003 廣發(fā)集遠(yuǎn)債券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-04-15 016003 廣發(fā)集遠(yuǎn)債券A 1.0757 1.0757 1.0760 1.0760 -0.0003 -0.03%
2025-04-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0760 1.0760 1.0747 1.0747 0.0013 0.12%
2025-04-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0747 1.0747 1.0741 1.0741 0.0006 0.06%
2025-04-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0741 1.0741 1.0733 1.0733 0.0008 0.07%
2025-04-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0733 1.0733 1.0716 1.0716 0.0017 0.16%
2025-04-08 016003 廣發(fā)集遠(yuǎn)債券A 1.0716 1.0716 1.0707 1.0707 0.0009 0.08%
2025-04-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0707 1.0707 1.0747 1.0747 -0.0040 -0.37%
2025-04-03 016003 廣發(fā)集遠(yuǎn)債券A 1.0747 1.0747 1.0753 1.0753 -0.0006 -0.06%
2025-04-02 016003 廣發(fā)集遠(yuǎn)債券A 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2025-04-01 016003 廣發(fā)集遠(yuǎn)債券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-03-31 016003 廣發(fā)集遠(yuǎn)債券A 1.0751 1.0751 1.0754 1.0754 -0.0003 -0.03%
2025-03-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2025-03-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0752 1.0752 1.0744 1.0744 0.0008 0.07%
2025-03-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2025-03-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0742 1.0742 1.0744 1.0744 -0.0002 -0.02%
2025-03-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-03-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0744 1.0744 1.0758 1.0758 -0.0014 -0.13%
2025-03-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0758 1.0758 1.0770 1.0770 -0.0012 -0.11%
2025-03-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0770 1.0770 1.0767 1.0767 0.0003 0.03%
2025-03-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0767 1.0767 1.0756 1.0756 0.0011 0.10%
2025-03-17 016003 廣發(fā)集遠(yuǎn)債券A 1.0756 1.0756 1.0761 1.0761 -0.0005 -0.05%
2025-03-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0761 1.0761 1.0723 1.0723 0.0038 0.35%
2025-03-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0723 1.0723 1.0736 1.0736 -0.0013 -0.12%
2025-03-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0736 1.0736 1.0739 1.0739 -0.0003 -0.03%
2025-03-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0739 1.0739 1.0731 1.0731 0.0008 0.07%
2025-03-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0731 1.0731 1.0738 1.0738 -0.0007 -0.07%
2025-03-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0738 1.0738 1.0734 1.0734 0.0004 0.04%
2025-03-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0734 1.0734 1.0714 1.0714 0.0020 0.19%
2025-03-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0714 1.0714 1.0695 1.0695 0.0019 0.18%
2025-03-04 016003 廣發(fā)集遠(yuǎn)債券A 1.0695 1.0695 1.0681 1.0681 0.0014 0.13%
2025-03-03 016003 廣發(fā)集遠(yuǎn)債券A 1.0681 1.0681 1.0674 1.0674 0.0007 0.07%
2025-02-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0674 1.0674 1.0700 1.0700 -0.0026 -0.24%
2025-02-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0700 1.0700 1.0693 1.0693 0.0007 0.07%
2025-02-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0693 1.0693 1.0674 1.0674 0.0019 0.18%
2025-02-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0674 1.0674 1.0704 1.0704 -0.0030 -0.28%
2025-02-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0704 1.0704 1.0696 1.0696 0.0008 0.07%
2025-02-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0696 1.0696 1.0683 1.0683 0.0013 0.12%
2025-02-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0683 1.0683 1.0666 1.0666 0.0017 0.16%
2025-02-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0666 1.0666 1.0651 1.0651 0.0015 0.14%
2025-02-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0651 1.0651 1.0660 1.0660 -0.0009 -0.08%
2025-02-17 016003 廣發(fā)集遠(yuǎn)債券A 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2025-02-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0658 1.0658 1.0602 1.0602 0.0056 0.53%
2025-02-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0602 1.0602 1.0594 1.0594 0.0008 0.08%
2025-02-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0594 1.0594 1.0589 1.0589 0.0005 0.05%
2025-02-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0589 1.0589 1.0609 1.0609 -0.0020 -0.19%
2025-02-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0609 1.0609 1.0593 1.0593 0.0016 0.15%
2025-02-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0593 1.0593 1.0567 1.0567 0.0026 0.25%
2025-02-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0567 1.0567 1.0528 1.0528 0.0039 0.37%
2025-02-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2025-01-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0524 1.0524 1.0518 1.0518 0.0006 0.06%
2025-01-22 016003 廣發(fā)集遠(yuǎn)債券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-01-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0515 1.0515 1.0475 1.0475 0.0040 0.38%
2025-01-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0475 1.0475 1.0470 1.0470 0.0005 0.05%
2025-01-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0470 1.0470 1.0492 1.0492 -0.0022 -0.21%
2025-01-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0492 1.0492 1.0501 1.0501 -0.0009 -0.09%
2025-01-08 016003 廣發(fā)集遠(yuǎn)債券A 1.0501 1.0501 1.0526 1.0526 -0.0025 -0.24%
2025-01-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0526 1.0526 1.0554 1.0554 -0.0028 -0.27%
2025-01-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2025-01-03 016003 廣發(fā)集遠(yuǎn)債券A 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2025-01-02 016003 廣發(fā)集遠(yuǎn)債券A 1.0552 1.0552 1.0585 1.0585 -0.0033 -0.31%
2024-12-31 016003 廣發(fā)集遠(yuǎn)債券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-12-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0584 1.0584 1.0588 1.0588 -0.0004 -0.04%
2024-12-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0588 1.0588 1.0595 1.0595 -0.0007 -0.07%
2024-12-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0595 1.0595 1.0575 1.0575 0.0020 0.19%
2024-12-23 016003 廣發(fā)集遠(yuǎn)債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-12-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0574 1.0574 1.0589 1.0589 -0.0015 -0.14%
2024-12-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0589 1.0589 1.0599 1.0599 -0.0010 -0.09%
2024-12-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0599 1.0599 1.0594 1.0594 0.0005 0.05%
2024-12-17 016003 廣發(fā)集遠(yuǎn)債券A 1.0594 1.0594 1.0602 1.0602 -0.0008 -0.08%
2024-12-16 016003 廣發(fā)集遠(yuǎn)債券A 1.0602 1.0602 1.0631 1.0631 -0.0029 -0.27%
2024-12-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0631 1.0631 1.0675 1.0675 -0.0044 -0.41%
2024-12-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0675 1.0675 1.0652 1.0652 0.0023 0.22%
2024-12-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2024-12-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-12-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0644 1.0644 1.0611 1.0611 0.0033 0.31%
2024-12-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0611 1.0611 1.0577 1.0577 0.0034 0.32%
2024-12-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0577 1.0577 1.0591 1.0591 -0.0014 -0.13%
2024-12-04 016003 廣發(fā)集遠(yuǎn)債券A 1.0591 1.0591 1.0622 1.0622 -0.0031 -0.29%
2024-12-03 016003 廣發(fā)集遠(yuǎn)債券A 1.0622 1.0622 1.0609 1.0609 0.0013 0.12%
2024-12-02 016003 廣發(fā)集遠(yuǎn)債券A 1.0609 1.0609 1.0581 1.0581 0.0028 0.26%
2024-11-29 016003 廣發(fā)集遠(yuǎn)債券A 1.0581 1.0581 1.0560 1.0560 0.0021 0.20%
2024-11-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0560 1.0560 1.0596 1.0596 -0.0036 -0.34%
2024-11-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0596 1.0596 1.0538 1.0538 0.0058 0.55%
2024-11-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0538 1.0538 1.0534 1.0534 0.0004 0.04%
2024-11-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2024-11-22 016003 廣發(fā)集遠(yuǎn)債券A 1.0534 1.0534 1.0600 1.0600 -0.0066 -0.62%
2024-11-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0600 1.0600 1.0612 1.0612 -0.0012 -0.11%
2024-11-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0612 1.0612 1.0558 1.0558 0.0054 0.51%
2024-11-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0558 1.0558 1.0531 1.0531 0.0027 0.26%
2024-11-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0531 1.0531 1.0562 1.0562 -0.0031 -0.29%
2024-11-15 016003 廣發(fā)集遠(yuǎn)債券A 1.0562 1.0562 1.0587 1.0587 -0.0025 -0.24%
2024-11-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0587 1.0587 1.0620 1.0620 -0.0033 -0.31%
2024-11-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0620 1.0620 1.0626 1.0626 -0.0006 -0.06%
2024-11-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0626 1.0626 1.0638 1.0638 -0.0012 -0.11%
2024-11-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0638 1.0638 1.0634 1.0634 0.0004 0.04%
2024-11-08 016003 廣發(fā)集遠(yuǎn)債券A 1.0634 1.0634 1.0639 1.0639 -0.0005 -0.05%
2024-11-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0639 1.0639 1.0612 1.0612 0.0027 0.25%
2024-11-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0612 1.0612 1.0642 1.0642 -0.0030 -0.28%
2024-11-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0642 1.0642 1.0620 1.0620 0.0022 0.21%
2024-11-04 016003 廣發(fā)集遠(yuǎn)債券A 1.0620 1.0620 1.0577 1.0577 0.0043 0.41%
2024-11-01 016003 廣發(fā)集遠(yuǎn)債券A 1.0577 1.0577 1.0551 1.0551 0.0026 0.25%
2024-10-31 016003 廣發(fā)集遠(yuǎn)債券A 1.0551 1.0551 1.0559 1.0559 -0.0008 -0.08%
2024-10-30 016003 廣發(fā)集遠(yuǎn)債券A 1.0559 1.0559 1.0574 1.0574 -0.0015 -0.14%
2024-10-29 016003 廣發(fā)集遠(yuǎn)債券A 1.0574 1.0574 1.0605 1.0605 -0.0031 -0.29%
2024-10-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0605 1.0605 1.0616 1.0616 -0.0011 -0.10%
2024-10-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0616 1.0616 1.0590 1.0590 0.0026 0.25%
2024-10-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0590 1.0590 1.0624 1.0624 -0.0034 -0.32%
2024-10-23 016003 廣發(fā)集遠(yuǎn)債券A 1.0624 1.0624 1.0610 1.0610 0.0014 0.13%
2024-10-22 016003 廣發(fā)集遠(yuǎn)債券A 1.0610 1.0610 1.0600 1.0600 0.0010 0.09%
2024-10-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0600 1.0600 1.0611 1.0611 -0.0011 -0.10%
2024-10-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0611 1.0611 1.0507 1.0507 0.0104 0.99%
2024-10-17 016003 廣發(fā)集遠(yuǎn)債券A 1.0507 1.0507 1.0528 1.0528 -0.0021 -0.20%
2024-10-16 016003 廣發(fā)集遠(yuǎn)債券A 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2024-10-15 016003 廣發(fā)集遠(yuǎn)債券A 1.0524 1.0524 1.0588 1.0588 -0.0064 -0.60%
2024-10-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2024-10-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0583 1.0583 1.0606 1.0606 -0.0023 -0.22%
2024-10-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0606 1.0606 1.0595 1.0595 0.0011 0.10%
2024-10-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0595 1.0595 1.0718 1.0718 -0.0123 -1.15%
2024-10-08 016003 廣發(fā)集遠(yuǎn)債券A 1.0718 1.0718 1.0551 1.0551 0.0167 1.58%
2024-09-30 016003 廣發(fā)集遠(yuǎn)債券A 1.0551 1.0551 1.0374 1.0374 0.0177 1.71%
2024-09-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0374 1.0374 1.0263 1.0263 0.0111 1.08%
2024-09-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0263 1.0263 1.0159 1.0159 0.0104 1.02%
2024-09-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0159 1.0159 1.0133 1.0133 0.0026 0.26%
2024-09-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0133 1.0133 1.0059 1.0059 0.0074 0.74%
2024-09-23 016003 廣發(fā)集遠(yuǎn)債券A 1.0059 1.0059 1.0061 1.0061 -0.0002 -0.02%
2024-09-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0061 1.0061 1.0075 1.0075 -0.0014 -0.14%
2024-09-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0075 1.0075 1.0070 1.0070 0.0005 0.05%
2024-09-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0070 1.0070 1.0055 1.0055 0.0015 0.15%
2024-09-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0055 1.0055 1.0054 1.0054 0.0001 0.01%
2024-09-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0054 1.0054 1.0058 1.0058 -0.0004 -0.04%
2024-09-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0058 1.0058 1.0025 1.0025 0.0033 0.33%
2024-09-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0025 1.0025 1.0015 1.0015 0.0010 0.10%
2024-09-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0015 1.0015 1.0040 1.0040 -0.0025 -0.25%
2024-09-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0040 1.0040 1.0045 1.0045 -0.0005 -0.05%
2024-09-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0045 1.0045 1.0028 1.0028 0.0017 0.17%
2024-09-04 016003 廣發(fā)集遠(yuǎn)債券A 1.0028 1.0028 1.0030 1.0030 -0.0002 -0.02%
2024-09-03 016003 廣發(fā)集遠(yuǎn)債券A 1.0030 1.0030 1.0014 1.0014 0.0016 0.16%
2024-09-02 016003 廣發(fā)集遠(yuǎn)債券A 1.0014 1.0014 1.0047 1.0047 -0.0033 -0.33%
2024-08-30 016003 廣發(fā)集遠(yuǎn)債券A 1.0047 1.0047 1.0038 1.0038 0.0009 0.09%
2024-08-29 016003 廣發(fā)集遠(yuǎn)債券A 1.0038 1.0038 1.0016 1.0016 0.0022 0.22%
2024-08-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0016 1.0016 1.0041 1.0041 -0.0025 -0.25%
2024-08-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0041 1.0041 1.0052 1.0052 -0.0011 -0.11%
2024-08-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0052 1.0052 1.0044 1.0044 0.0008 0.08%
2024-08-23 016003 廣發(fā)集遠(yuǎn)債券A 1.0044 1.0044 1.0064 1.0064 -0.0020 -0.20%
2024-08-22 016003 廣發(fā)集遠(yuǎn)債券A 1.0064 1.0064 1.0073 1.0073 -0.0009 -0.09%
2024-08-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0073 1.0073 1.0060 1.0060 0.0013 0.13%
2024-08-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0060 1.0060 1.0074 1.0074 -0.0014 -0.14%
2024-08-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0074 1.0074 1.0053 1.0053 0.0021 0.21%
2024-08-16 016003 廣發(fā)集遠(yuǎn)債券A 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-08-15 016003 廣發(fā)集遠(yuǎn)債券A 1.0053 1.0053 1.0035 1.0035 0.0018 0.18%
2024-08-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0035 1.0035 1.0063 1.0063 -0.0028 -0.28%
2024-08-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0063 1.0063 1.0061 1.0061 0.0002 0.02%
2024-08-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0061 1.0061 1.0052 1.0052 0.0009 0.09%
2024-08-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0052 1.0052 1.0050 1.0050 0.0002 0.02%
2024-08-08 016003 廣發(fā)集遠(yuǎn)債券A 1.0050 1.0050 1.0051 1.0051 -0.0001 -0.01%
2024-08-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0051 1.0051 1.0065 1.0065 -0.0014 -0.14%
2024-08-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0065 1.0065 1.0066 1.0066 -0.0001 -0.01%
2024-08-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0066 1.0066 1.0072 1.0072 -0.0006 -0.06%
2024-08-02 016003 廣發(fā)集遠(yuǎn)債券A 1.0072 1.0072 1.0085 1.0085 -0.0013 -0.13%
2024-07-31 016003 廣發(fā)集遠(yuǎn)債券A 1.0090 1.0090 1.0005 1.0005 0.0085 0.85%
2024-07-30 016003 廣發(fā)集遠(yuǎn)債券A 1.0005 1.0005 1.0002 1.0002 0.0003 0.03%
2024-07-29 016003 廣發(fā)集遠(yuǎn)債券A 1.0002 1.0002 1.0023 1.0023 -0.0021 -0.21%
2024-07-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0023 1.0023 1.0007 1.0007 0.0016 0.16%
2024-07-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0007 1.0007 1.0054 1.0054 -0.0047 -0.47%
2024-07-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0054 1.0054 1.0077 1.0077 -0.0023 -0.23%
2024-07-23 016003 廣發(fā)集遠(yuǎn)債券A 1.0077 1.0077 1.0146 1.0146 -0.0069 -0.68%
2024-07-22 016003 廣發(fā)集遠(yuǎn)債券A 1.0146 1.0146 1.0128 1.0128 0.0018 0.18%
2024-07-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0128 1.0128 1.0145 1.0145 -0.0017 -0.17%
2024-07-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0145 1.0145 1.0130 1.0130 0.0015 0.15%
2024-07-17 016003 廣發(fā)集遠(yuǎn)債券A 1.0130 1.0130 1.0102 1.0102 0.0028 0.28%
2024-07-16 016003 廣發(fā)集遠(yuǎn)債券A 1.0102 1.0102 1.0084 1.0084 0.0018 0.18%
2024-07-15 016003 廣發(fā)集遠(yuǎn)債券A 1.0084 1.0084 1.0096 1.0096 -0.0012 -0.12%
2024-07-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0096 1.0096 1.0085 1.0085 0.0011 0.11%
2024-07-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0085 1.0085 1.0035 1.0035 0.0050 0.50%
2024-07-10 016003 廣發(fā)集遠(yuǎn)債券A 1.0035 1.0035 1.0039 1.0039 -0.0004 -0.04%
2024-07-09 016003 廣發(fā)集遠(yuǎn)債券A 1.0039 1.0039 1.0046 1.0046 -0.0007 -0.07%
2024-07-08 016003 廣發(fā)集遠(yuǎn)債券A 1.0046 1.0046 1.0097 1.0097 -0.0051 -0.51%
2024-07-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0097 1.0097 1.0059 1.0059 0.0038 0.38%
2024-07-04 016003 廣發(fā)集遠(yuǎn)債券A 1.0059 1.0059 1.0064 1.0064 -0.0005 -0.05%
2024-07-03 016003 廣發(fā)集遠(yuǎn)債券A 1.0064 1.0064 1.0043 1.0043 0.0021 0.21%
2024-07-02 016003 廣發(fā)集遠(yuǎn)債券A 1.0043 1.0043 1.0064 1.0064 -0.0021 -0.21%
2024-07-01 016003 廣發(fā)集遠(yuǎn)債券A 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2024-06-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0064 1.0064 1.0083 1.0083 -0.0019 -0.19%
2024-06-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0083 1.0083 1.0124 1.0124 -0.0041 -0.40%
2024-06-26 016003 廣發(fā)集遠(yuǎn)債券A 1.0124 1.0124 1.0097 1.0097 0.0027 0.27%
2024-06-25 016003 廣發(fā)集遠(yuǎn)債券A 1.0097 1.0097 1.0115 1.0115 -0.0018 -0.18%
2024-06-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0115 1.0115 1.0135 1.0135 -0.0020 -0.20%
2024-06-21 016003 廣發(fā)集遠(yuǎn)債券A 1.0135 1.0135 1.0145 1.0145 -0.0010 -0.10%
2024-06-20 016003 廣發(fā)集遠(yuǎn)債券A 1.0145 1.0145 1.0152 1.0152 -0.0007 -0.07%
2024-06-19 016003 廣發(fā)集遠(yuǎn)債券A 1.0152 1.0152 1.0144 1.0144 0.0008 0.08%
2024-06-18 016003 廣發(fā)集遠(yuǎn)債券A 1.0144 1.0144 1.0158 1.0158 -0.0014 -0.14%
2024-06-17 016003 廣發(fā)集遠(yuǎn)債券A 1.0158 1.0158 1.0149 1.0149 0.0009 0.09%
2024-06-14 016003 廣發(fā)集遠(yuǎn)債券A 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-06-13 016003 廣發(fā)集遠(yuǎn)債券A 1.0149 1.0149 1.0140 1.0140 0.0009 0.09%
2024-06-12 016003 廣發(fā)集遠(yuǎn)債券A 1.0140 1.0140 1.0151 1.0151 -0.0011 -0.11%
2024-06-11 016003 廣發(fā)集遠(yuǎn)債券A 1.0151 1.0151 1.0162 1.0162 -0.0011 -0.11%
2024-06-07 016003 廣發(fā)集遠(yuǎn)債券A 1.0162 1.0162 1.0178 1.0178 -0.0016 -0.16%
2024-06-06 016003 廣發(fā)集遠(yuǎn)債券A 1.0178 1.0178 1.0172 1.0172 0.0006 0.06%
2024-06-05 016003 廣發(fā)集遠(yuǎn)債券A 1.0172 1.0172 1.0176 1.0176 -0.0004 -0.04%
2024-06-04 016003 廣發(fā)集遠(yuǎn)債券A 1.0176 1.0176 1.0133 1.0133 0.0043 0.42%
2024-06-03 016003 廣發(fā)集遠(yuǎn)債券A 1.0133 1.0133 1.0134 1.0134 -0.0001 -0.01%
2024-05-31 016003 廣發(fā)集遠(yuǎn)債券A 1.0134 1.0134 1.0111 1.0111 0.0023 0.23%
2024-05-30 016003 廣發(fā)集遠(yuǎn)債券A 1.0111 1.0111 1.0126 1.0126 -0.0015 -0.15%
2024-05-29 016003 廣發(fā)集遠(yuǎn)債券A 1.0126 1.0126 1.0152 1.0152 -0.0026 -0.26%
2024-05-28 016003 廣發(fā)集遠(yuǎn)債券A 1.0152 1.0152 1.0155 1.0155 -0.0003 -0.03%
2024-05-27 016003 廣發(fā)集遠(yuǎn)債券A 1.0155 1.0155 1.0136 1.0136 0.0019 0.19%
2024-05-24 016003 廣發(fā)集遠(yuǎn)債券A 1.0136 1.0136 1.0194 1.0194 -0.0058 -0.57%
2024-05-23 016003 廣發(fā)集遠(yuǎn)債券A 1.0194 1.0194 1.0229 1.0229 -0.0035 -0.34%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%