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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
盤中實時估值(僅供參考) 1.0715 -0.0007 -0.0631%
  • 累計凈值：1.0722
  • 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：6.2566億
  • 最近資產(chǎn)：6.56億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：張雪
近半年廣發(fā)集遠(yuǎn)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)集遠(yuǎn)債券C(016004)基金累計收益率1.55%
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 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%
2025-04-22 016004 廣發(fā)集遠(yuǎn)債券C 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2025-04-21 016004 廣發(fā)集遠(yuǎn)債券C 1.0685 1.0685 1.0673 1.0673 0.0012 0.11%
2025-04-18 016004 廣發(fā)集遠(yuǎn)債券C 1.0673 1.0673 1.0676 1.0676 -0.0003 -0.03%
2025-04-17 016004 廣發(fā)集遠(yuǎn)債券C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-04-16 016004 廣發(fā)集遠(yuǎn)債券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-04-15 016004 廣發(fā)集遠(yuǎn)債券C 1.0674 1.0674 1.0677 1.0677 -0.0003 -0.03%
2025-04-14 016004 廣發(fā)集遠(yuǎn)債券C 1.0677 1.0677 1.0664 1.0664 0.0013 0.12%
2025-04-11 016004 廣發(fā)集遠(yuǎn)債券C 1.0664 1.0664 1.0658 1.0658 0.0006 0.06%
2025-04-10 016004 廣發(fā)集遠(yuǎn)債券C 1.0658 1.0658 1.0650 1.0650 0.0008 0.08%
2025-04-09 016004 廣發(fā)集遠(yuǎn)債券C 1.0650 1.0650 1.0634 1.0634 0.0016 0.15%
2025-04-08 016004 廣發(fā)集遠(yuǎn)債券C 1.0634 1.0634 1.0624 1.0624 0.0010 0.09%
2025-04-07 016004 廣發(fā)集遠(yuǎn)債券C 1.0624 1.0624 1.0665 1.0665 -0.0041 -0.38%
2025-04-03 016004 廣發(fā)集遠(yuǎn)債券C 1.0665 1.0665 1.0671 1.0671 -0.0006 -0.06%
2025-04-02 016004 廣發(fā)集遠(yuǎn)債券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-04-01 016004 廣發(fā)集遠(yuǎn)債券C 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2025-03-31 016004 廣發(fā)集遠(yuǎn)債券C 1.0668 1.0668 1.0672 1.0672 -0.0004 -0.04%
2025-03-28 016004 廣發(fā)集遠(yuǎn)債券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-03-27 016004 廣發(fā)集遠(yuǎn)債券C 1.0670 1.0670 1.0662 1.0662 0.0008 0.08%
2025-03-26 016004 廣發(fā)集遠(yuǎn)債券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-03-25 016004 廣發(fā)集遠(yuǎn)債券C 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2025-03-24 016004 廣發(fā)集遠(yuǎn)債券C 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-03-21 016004 廣發(fā)集遠(yuǎn)債券C 1.0662 1.0662 1.0676 1.0676 -0.0014 -0.13%
2025-03-20 016004 廣發(fā)集遠(yuǎn)債券C 1.0676 1.0676 1.0688 1.0688 -0.0012 -0.11%
2025-03-19 016004 廣發(fā)集遠(yuǎn)債券C 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2025-03-18 016004 廣發(fā)集遠(yuǎn)債券C 1.0685 1.0685 1.0674 1.0674 0.0011 0.10%
2025-03-17 016004 廣發(fā)集遠(yuǎn)債券C 1.0674 1.0674 1.0680 1.0680 -0.0006 -0.06%
2025-03-14 016004 廣發(fā)集遠(yuǎn)債券C 1.0680 1.0680 1.0642 1.0642 0.0038 0.36%
2025-03-13 016004 廣發(fā)集遠(yuǎn)債券C 1.0642 1.0642 1.0655 1.0655 -0.0013 -0.12%
2025-03-12 016004 廣發(fā)集遠(yuǎn)債券C 1.0655 1.0655 1.0658 1.0658 -0.0003 -0.03%
2025-03-11 016004 廣發(fā)集遠(yuǎn)債券C 1.0658 1.0658 1.0650 1.0650 0.0008 0.08%
2025-03-10 016004 廣發(fā)集遠(yuǎn)債券C 1.0650 1.0650 1.0657 1.0657 -0.0007 -0.07%
2025-03-07 016004 廣發(fā)集遠(yuǎn)債券C 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2025-03-06 016004 廣發(fā)集遠(yuǎn)債券C 1.0654 1.0654 1.0634 1.0634 0.0020 0.19%
2025-03-05 016004 廣發(fā)集遠(yuǎn)債券C 1.0634 1.0634 1.0615 1.0615 0.0019 0.18%
2025-03-04 016004 廣發(fā)集遠(yuǎn)債券C 1.0615 1.0615 1.0602 1.0602 0.0013 0.12%
2025-03-03 016004 廣發(fā)集遠(yuǎn)債券C 1.0602 1.0602 1.0594 1.0594 0.0008 0.08%
2025-02-28 016004 廣發(fā)集遠(yuǎn)債券C 1.0594 1.0594 1.0621 1.0621 -0.0027 -0.25%
2025-02-27 016004 廣發(fā)集遠(yuǎn)債券C 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-02-26 016004 廣發(fā)集遠(yuǎn)債券C 1.0613 1.0613 1.0595 1.0595 0.0018 0.17%
2025-02-25 016004 廣發(fā)集遠(yuǎn)債券C 1.0595 1.0595 1.0625 1.0625 -0.0030 -0.28%
2025-02-24 016004 廣發(fā)集遠(yuǎn)債券C 1.0625 1.0625 1.0617 1.0617 0.0008 0.08%
2025-02-21 016004 廣發(fā)集遠(yuǎn)債券C 1.0617 1.0617 1.0604 1.0604 0.0013 0.12%
2025-02-20 016004 廣發(fā)集遠(yuǎn)債券C 1.0604 1.0604 1.0588 1.0588 0.0016 0.15%
2025-02-19 016004 廣發(fā)集遠(yuǎn)債券C 1.0588 1.0588 1.0573 1.0573 0.0015 0.14%
2025-02-18 016004 廣發(fā)集遠(yuǎn)債券C 1.0573 1.0573 1.0582 1.0582 -0.0009 -0.09%
2025-02-17 016004 廣發(fā)集遠(yuǎn)債券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2025-02-14 016004 廣發(fā)集遠(yuǎn)債券C 1.0580 1.0580 1.0524 1.0524 0.0056 0.53%
2025-02-13 016004 廣發(fā)集遠(yuǎn)債券C 1.0524 1.0524 1.0517 1.0517 0.0007 0.07%
2025-02-12 016004 廣發(fā)集遠(yuǎn)債券C 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2025-02-11 016004 廣發(fā)集遠(yuǎn)債券C 1.0512 1.0512 1.0532 1.0532 -0.0020 -0.19%
2025-02-10 016004 廣發(fā)集遠(yuǎn)債券C 1.0532 1.0532 1.0517 1.0517 0.0015 0.14%
2025-02-07 016004 廣發(fā)集遠(yuǎn)債券C 1.0517 1.0517 1.0491 1.0491 0.0026 0.25%
2025-02-06 016004 廣發(fā)集遠(yuǎn)債券C 1.0491 1.0491 1.0452 1.0452 0.0039 0.37%
2025-02-05 016004 廣發(fā)集遠(yuǎn)債券C 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2025-01-27 016004 廣發(fā)集遠(yuǎn)債券C 1.0449 1.0449 1.0443 1.0443 0.0006 0.06%
2025-01-22 016004 廣發(fā)集遠(yuǎn)債券C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2025-01-14 016004 廣發(fā)集遠(yuǎn)債券C 1.0441 1.0441 1.0402 1.0402 0.0039 0.37%
2025-01-13 016004 廣發(fā)集遠(yuǎn)債券C 1.0402 1.0402 1.0397 1.0397 0.0005 0.05%
2025-01-10 016004 廣發(fā)集遠(yuǎn)債券C 1.0397 1.0397 1.0419 1.0419 -0.0022 -0.21%
2025-01-09 016004 廣發(fā)集遠(yuǎn)債券C 1.0419 1.0419 1.0428 1.0428 -0.0009 -0.09%
2025-01-08 016004 廣發(fā)集遠(yuǎn)債券C 1.0428 1.0428 1.0452 1.0452 -0.0024 -0.23%
2025-01-07 016004 廣發(fā)集遠(yuǎn)債券C 1.0452 1.0452 1.0480 1.0480 -0.0028 -0.27%
2025-01-06 016004 廣發(fā)集遠(yuǎn)債券C 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2025-01-03 016004 廣發(fā)集遠(yuǎn)債券C 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2025-01-02 016004 廣發(fā)集遠(yuǎn)債券C 1.0479 1.0479 1.0511 1.0511 -0.0032 -0.30%
2024-12-31 016004 廣發(fā)集遠(yuǎn)債券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-12-26 016004 廣發(fā)集遠(yuǎn)債券C 1.0511 1.0511 1.0515 1.0515 -0.0004 -0.04%
2024-12-25 016004 廣發(fā)集遠(yuǎn)債券C 1.0515 1.0515 1.0522 1.0522 -0.0007 -0.07%
2024-12-24 016004 廣發(fā)集遠(yuǎn)債券C 1.0522 1.0522 1.0503 1.0503 0.0019 0.18%
2024-12-23 016004 廣發(fā)集遠(yuǎn)債券C 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-12-20 016004 廣發(fā)集遠(yuǎn)債券C 1.0502 1.0502 1.0517 1.0517 -0.0015 -0.14%
2024-12-19 016004 廣發(fā)集遠(yuǎn)債券C 1.0517 1.0517 1.0526 1.0526 -0.0009 -0.09%
2024-12-18 016004 廣發(fā)集遠(yuǎn)債券C 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2024-12-17 016004 廣發(fā)集遠(yuǎn)債券C 1.0522 1.0522 1.0529 1.0529 -0.0007 -0.07%
2024-12-16 016004 廣發(fā)集遠(yuǎn)債券C 1.0529 1.0529 1.0559 1.0559 -0.0030 -0.28%
2024-12-13 016004 廣發(fā)集遠(yuǎn)債券C 1.0559 1.0559 1.0603 1.0603 -0.0044 -0.41%
2024-12-12 016004 廣發(fā)集遠(yuǎn)債券C 1.0603 1.0603 1.0580 1.0580 0.0023 0.22%
2024-12-11 016004 廣發(fā)集遠(yuǎn)債券C 1.0580 1.0580 1.0572 1.0572 0.0008 0.08%
2024-12-10 016004 廣發(fā)集遠(yuǎn)債券C 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-12-09 016004 廣發(fā)集遠(yuǎn)債券C 1.0572 1.0572 1.0540 1.0540 0.0032 0.30%
2024-12-06 016004 廣發(fā)集遠(yuǎn)債券C 1.0540 1.0540 1.0506 1.0506 0.0034 0.32%
2024-12-05 016004 廣發(fā)集遠(yuǎn)債券C 1.0506 1.0506 1.0520 1.0520 -0.0014 -0.13%
2024-12-04 016004 廣發(fā)集遠(yuǎn)債券C 1.0520 1.0520 1.0551 1.0551 -0.0031 -0.29%
2024-12-03 016004 廣發(fā)集遠(yuǎn)債券C 1.0551 1.0551 1.0538 1.0538 0.0013 0.12%
2024-12-02 016004 廣發(fā)集遠(yuǎn)債券C 1.0538 1.0538 1.0510 1.0510 0.0028 0.27%
2024-11-29 016004 廣發(fā)集遠(yuǎn)債券C 1.0510 1.0510 1.0490 1.0490 0.0020 0.19%
2024-11-28 016004 廣發(fā)集遠(yuǎn)債券C 1.0490 1.0490 1.0525 1.0525 -0.0035 -0.33%
2024-11-27 016004 廣發(fā)集遠(yuǎn)債券C 1.0525 1.0525 1.0468 1.0468 0.0057 0.54%
2024-11-26 016004 廣發(fā)集遠(yuǎn)債券C 1.0468 1.0468 1.0464 1.0464 0.0004 0.04%
2024-11-25 016004 廣發(fā)集遠(yuǎn)債券C 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
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%