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(shí)時(shí)估值(僅供參考)
1.0802
-0.0007 -0.0631%
- 累計(jì)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
今年以來廣發(fā)集遠(yuǎn)債券A基金凈值查詢
今年以來,廣發(fā)集遠(yuǎn)債券A(016003)基金累計(jì)收益率2.05%
| 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 |
| 2025-05-22 |
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% |
