廣發(fā)集遠(yuǎn)債券C基金凈值查詢(016004)
今天最新凈值
1.0722
0.0017 0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0715
-0.0007 -0.0631%
- 累計(jì)凈值：1.0722
- 成立日期：2022-08-25
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：6.2566億
- 最近資產(chǎn)：6.56億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張雪
近一月廣發(fā)集遠(yuǎn)債券C基金凈值查詢
近一月,廣發(fā)集遠(yuǎn)債券C(016004)基金累計(jì)收益率0.30%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
| 2025-05-21 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0722 |
1.0722 |
1.0705 |
1.0705 |
0.0017 |
0.16% |
| 2025-05-20 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0705 |
1.0705 |
1.0697 |
1.0697 |
0.0008 |
0.07% |
| 2025-05-19 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2025-05-16 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0694 |
1.0694 |
1.0702 |
1.0702 |
-0.0008 |
-0.07% |
| 2025-05-15 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0702 |
1.0702 |
1.0712 |
1.0712 |
-0.0010 |
-0.09% |
| 2025-05-14 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-05-13 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-05-12 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0706 |
1.0706 |
1.0690 |
1.0690 |
0.0016 |
0.15% |
| 2025-05-09 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0690 |
1.0690 |
1.0694 |
1.0694 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-05-07 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-05-06 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2025-04-30 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-29 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-04-28 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0672 |
1.0672 |
1.0679 |
1.0679 |
-0.0007 |
-0.07% |
| 2025-04-24 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016004 |
廣發(fā)集遠(yuǎn)債券C |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
