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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
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)集軒債券C基金凈值查詢(017476)

今天最新凈值 1.0669 -0.0007 -0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0666 -0.0003 -0.0285%
  • 累計(jì)凈值：1.0669
  • 成立日期：2023-07-25
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：17.7230億
  • 最近資產(chǎn)：18.40億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：張雪
近一年廣發(fā)集軒債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)集軒債券C(017476)基金累計(jì)收益率5.39%
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 017476 廣發(fā)集軒債券C 1.0669 1.0669 1.0676 1.0676 -0.0007 -0.07%
2025-05-21 017476 廣發(fā)集軒債券C 1.0676 1.0676 1.0660 1.0660 0.0016 0.15%
2025-05-20 017476 廣發(fā)集軒債券C 1.0660 1.0660 1.0651 1.0651 0.0009 0.08%
2025-05-19 017476 廣發(fā)集軒債券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-05-16 017476 廣發(fā)集軒債券C 1.0650 1.0650 1.0659 1.0659 -0.0009 -0.08%
2025-05-15 017476 廣發(fā)集軒債券C 1.0659 1.0659 1.0671 1.0671 -0.0012 -0.11%
2025-05-14 017476 廣發(fā)集軒債券C 1.0671 1.0671 1.0663 1.0663 0.0008 0.08%
2025-05-13 017476 廣發(fā)集軒債券C 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-05-12 017476 廣發(fā)集軒債券C 1.0664 1.0664 1.0641 1.0641 0.0023 0.22%
2025-05-09 017476 廣發(fā)集軒債券C 1.0641 1.0641 1.0648 1.0648 -0.0007 -0.07%
2025-05-08 017476 廣發(fā)集軒債券C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-05-07 017476 廣發(fā)集軒債券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-05-06 017476 廣發(fā)集軒債券C 1.0646 1.0646 1.0624 1.0624 0.0022 0.21%
2025-04-30 017476 廣發(fā)集軒債券C 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-04-29 017476 廣發(fā)集軒債券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-04-28 017476 廣發(fā)集軒債券C 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2025-04-25 017476 廣發(fā)集軒債券C 1.0622 1.0622 1.0629 1.0629 -0.0007 -0.07%
2025-04-24 017476 廣發(fā)集軒債券C 1.0629 1.0629 1.0633 1.0633 -0.0004 -0.04%
2025-04-23 017476 廣發(fā)集軒債券C 1.0633 1.0633 1.0635 1.0635 -0.0002 -0.02%
2025-04-22 017476 廣發(fā)集軒債券C 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2025-04-21 017476 廣發(fā)集軒債券C 1.0637 1.0637 1.0617 1.0617 0.0020 0.19%
2025-04-18 017476 廣發(fā)集軒債券C 1.0617 1.0617 1.0622 1.0622 -0.0005 -0.05%
2025-04-17 017476 廣發(fā)集軒債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2025-04-16 017476 廣發(fā)集軒債券C 1.0619 1.0619 1.0623 1.0623 -0.0004 -0.04%
2025-04-15 017476 廣發(fā)集軒債券C 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2025-04-14 017476 廣發(fā)集軒債券C 1.0629 1.0629 1.0609 1.0609 0.0020 0.19%
2025-04-11 017476 廣發(fā)集軒債券C 1.0609 1.0609 1.0595 1.0595 0.0014 0.13%
2025-04-10 017476 廣發(fā)集軒債券C 1.0595 1.0595 1.0567 1.0567 0.0028 0.26%
2025-04-09 017476 廣發(fā)集軒債券C 1.0567 1.0567 1.0546 1.0546 0.0021 0.20%
2025-04-08 017476 廣發(fā)集軒債券C 1.0546 1.0546 1.0532 1.0532 0.0014 0.13%
2025-04-07 017476 廣發(fā)集軒債券C 1.0532 1.0532 1.0652 1.0652 -0.0120 -1.13%
2025-04-03 017476 廣發(fā)集軒債券C 1.0652 1.0652 1.0673 1.0673 -0.0021 -0.20%
2025-04-02 017476 廣發(fā)集軒債券C 1.0673 1.0673 1.0676 1.0676 -0.0003 -0.03%
2025-04-01 017476 廣發(fā)集軒債券C 1.0676 1.0676 1.0669 1.0669 0.0007 0.07%
2025-03-31 017476 廣發(fā)集軒債券C 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2025-03-28 017476 廣發(fā)集軒債券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-03-27 017476 廣發(fā)集軒債券C 1.0676 1.0676 1.0665 1.0665 0.0011 0.10%
2025-03-26 017476 廣發(fā)集軒債券C 1.0665 1.0665 1.0660 1.0660 0.0005 0.05%
2025-03-25 017476 廣發(fā)集軒債券C 1.0660 1.0660 1.0666 1.0666 -0.0006 -0.06%
2025-03-24 017476 廣發(fā)集軒債券C 1.0666 1.0666 1.0657 1.0657 0.0009 0.08%
2025-03-21 017476 廣發(fā)集軒債券C 1.0657 1.0657 1.0678 1.0678 -0.0021 -0.20%
2025-03-20 017476 廣發(fā)集軒債券C 1.0678 1.0678 1.0697 1.0697 -0.0019 -0.18%
2025-03-19 017476 廣發(fā)集軒債券C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-03-18 017476 廣發(fā)集軒債券C 1.0697 1.0697 1.0677 1.0677 0.0020 0.19%
2025-03-17 017476 廣發(fā)集軒債券C 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2025-03-14 017476 廣發(fā)集軒債券C 1.0678 1.0678 1.0622 1.0622 0.0056 0.53%
2025-03-13 017476 廣發(fā)集軒債券C 1.0622 1.0622 1.0651 1.0651 -0.0029 -0.27%
2025-03-12 017476 廣發(fā)集軒債券C 1.0651 1.0651 1.0657 1.0657 -0.0006 -0.06%
2025-03-11 017476 廣發(fā)集軒債券C 1.0657 1.0657 1.0646 1.0646 0.0011 0.10%
2025-03-10 017476 廣發(fā)集軒債券C 1.0646 1.0646 1.0653 1.0653 -0.0007 -0.07%
2025-03-07 017476 廣發(fā)集軒債券C 1.0653 1.0653 1.0646 1.0646 0.0007 0.07%
2025-03-06 017476 廣發(fā)集軒債券C 1.0646 1.0646 1.0616 1.0616 0.0030 0.28%
2025-03-05 017476 廣發(fā)集軒債券C 1.0616 1.0616 1.0590 1.0590 0.0026 0.25%
2025-03-04 017476 廣發(fā)集軒債券C 1.0590 1.0590 1.0570 1.0570 0.0020 0.19%
2025-03-03 017476 廣發(fā)集軒債券C 1.0570 1.0570 1.0563 1.0563 0.0007 0.07%
2025-02-28 017476 廣發(fā)集軒債券C 1.0563 1.0563 1.0606 1.0606 -0.0043 -0.41%
2025-02-27 017476 廣發(fā)集軒債券C 1.0606 1.0606 1.0595 1.0595 0.0011 0.10%
2025-02-26 017476 廣發(fā)集軒債券C 1.0595 1.0595 1.0570 1.0570 0.0025 0.24%
2025-02-25 017476 廣發(fā)集軒債券C 1.0570 1.0570 1.0606 1.0606 -0.0036 -0.34%
2025-02-24 017476 廣發(fā)集軒債券C 1.0606 1.0606 1.0614 1.0614 -0.0008 -0.08%
2025-02-21 017476 廣發(fā)集軒債券C 1.0614 1.0614 1.0587 1.0587 0.0027 0.26%
2025-02-20 017476 廣發(fā)集軒債券C 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2025-02-19 017476 廣發(fā)集軒債券C 1.0582 1.0582 1.0567 1.0567 0.0015 0.14%
2025-02-18 017476 廣發(fā)集軒債券C 1.0567 1.0567 1.0575 1.0575 -0.0008 -0.08%
2025-02-17 017476 廣發(fā)集軒債券C 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-02-14 017476 廣發(fā)集軒債券C 1.0575 1.0575 1.0518 1.0518 0.0057 0.54%
2025-02-13 017476 廣發(fā)集軒債券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-02-12 017476 廣發(fā)集軒債券C 1.0518 1.0518 1.0511 1.0511 0.0007 0.07%
2025-02-11 017476 廣發(fā)集軒債券C 1.0511 1.0511 1.0531 1.0531 -0.0020 -0.19%
2025-02-10 017476 廣發(fā)集軒債券C 1.0531 1.0531 1.0517 1.0517 0.0014 0.13%
2025-02-07 017476 廣發(fā)集軒債券C 1.0517 1.0517 1.0492 1.0492 0.0025 0.24%
2025-02-06 017476 廣發(fā)集軒債券C 1.0492 1.0492 1.0459 1.0459 0.0033 0.32%
2025-02-05 017476 廣發(fā)集軒債券C 1.0459 1.0459 1.0450 1.0450 0.0009 0.09%
2025-01-27 017476 廣發(fā)集軒債券C 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-01-22 017476 廣發(fā)集軒債券C 1.0444 1.0444 1.0449 1.0449 -0.0005 -0.05%
2025-01-14 017476 廣發(fā)集軒債券C 1.0437 1.0437 1.0394 1.0394 0.0043 0.41%
2025-01-13 017476 廣發(fā)集軒債券C 1.0394 1.0394 1.0389 1.0389 0.0005 0.05%
2025-01-10 017476 廣發(fā)集軒債券C 1.0389 1.0389 1.0410 1.0410 -0.0021 -0.20%
2025-01-09 017476 廣發(fā)集軒債券C 1.0410 1.0410 1.0417 1.0417 -0.0007 -0.07%
2025-01-08 017476 廣發(fā)集軒債券C 1.0417 1.0417 1.0438 1.0438 -0.0021 -0.20%
2025-01-07 017476 廣發(fā)集軒債券C 1.0438 1.0438 1.0466 1.0466 -0.0028 -0.27%
2025-01-06 017476 廣發(fā)集軒債券C 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2025-01-03 017476 廣發(fā)集軒債券C 1.0468 1.0468 1.0472 1.0472 -0.0004 -0.04%
2025-01-02 017476 廣發(fā)集軒債券C 1.0472 1.0472 1.0498 1.0498 -0.0026 -0.25%
2024-12-31 017476 廣發(fā)集軒債券C 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2024-12-26 017476 廣發(fā)集軒債券C 1.0497 1.0497 1.0503 1.0503 -0.0006 -0.06%
2024-12-25 017476 廣發(fā)集軒債券C 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2024-12-24 017476 廣發(fā)集軒債券C 1.0510 1.0510 1.0489 1.0489 0.0021 0.20%
2024-12-23 017476 廣發(fā)集軒債券C 1.0489 1.0489 1.0486 1.0486 0.0003 0.03%
2024-12-20 017476 廣發(fā)集軒債券C 1.0486 1.0486 1.0499 1.0499 -0.0013 -0.12%
2024-12-19 017476 廣發(fā)集軒債券C 1.0499 1.0499 1.0506 1.0506 -0.0007 -0.07%
2024-12-18 017476 廣發(fā)集軒債券C 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2024-12-17 017476 廣發(fā)集軒債券C 1.0503 1.0503 1.0516 1.0516 -0.0013 -0.12%
2024-12-16 017476 廣發(fā)集軒債券C 1.0516 1.0516 1.0544 1.0544 -0.0028 -0.27%
2024-12-13 017476 廣發(fā)集軒債券C 1.0544 1.0544 1.0588 1.0588 -0.0044 -0.42%
2024-12-12 017476 廣發(fā)集軒債券C 1.0588 1.0588 1.0561 1.0561 0.0027 0.26%
2024-12-11 017476 廣發(fā)集軒債券C 1.0561 1.0561 1.0547 1.0547 0.0014 0.13%
2024-12-10 017476 廣發(fā)集軒債券C 1.0547 1.0547 1.0543 1.0543 0.0004 0.04%
2024-12-09 017476 廣發(fā)集軒債券C 1.0543 1.0543 1.0510 1.0510 0.0033 0.31%
2024-12-06 017476 廣發(fā)集軒債券C 1.0510 1.0510 1.0475 1.0475 0.0035 0.33%
2024-12-05 017476 廣發(fā)集軒債券C 1.0475 1.0475 1.0488 1.0488 -0.0013 -0.12%
2024-12-04 017476 廣發(fā)集軒債券C 1.0488 1.0488 1.0517 1.0517 -0.0029 -0.28%
2024-12-03 017476 廣發(fā)集軒債券C 1.0517 1.0517 1.0506 1.0506 0.0011 0.10%
2024-12-02 017476 廣發(fā)集軒債券C 1.0506 1.0506 1.0478 1.0478 0.0028 0.27%
2024-11-29 017476 廣發(fā)集軒債券C 1.0478 1.0478 1.0453 1.0453 0.0025 0.24%
2024-11-28 017476 廣發(fā)集軒債券C 1.0453 1.0453 1.0492 1.0492 -0.0039 -0.37%
2024-11-27 017476 廣發(fā)集軒債券C 1.0492 1.0492 1.0431 1.0431 0.0061 0.58%
2024-11-26 017476 廣發(fā)集軒債券C 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2024-11-25 017476 廣發(fā)集軒債券C 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-11-22 017476 廣發(fā)集軒債券C 1.0428 1.0428 1.0494 1.0494 -0.0066 -0.63%
2024-11-21 017476 廣發(fā)集軒債券C 1.0494 1.0494 1.0504 1.0504 -0.0010 -0.10%
2024-11-20 017476 廣發(fā)集軒債券C 1.0504 1.0504 1.0455 1.0455 0.0049 0.47%
2024-11-19 017476 廣發(fā)集軒債券C 1.0455 1.0455 1.0428 1.0428 0.0027 0.26%
2024-11-18 017476 廣發(fā)集軒債券C 1.0428 1.0428 1.0461 1.0461 -0.0033 -0.32%
2024-11-15 017476 廣發(fā)集軒債券C 1.0461 1.0461 1.0487 1.0487 -0.0026 -0.25%
2024-11-14 017476 廣發(fā)集軒債券C 1.0487 1.0487 1.0522 1.0522 -0.0035 -0.33%
2024-11-13 017476 廣發(fā)集軒債券C 1.0522 1.0522 1.0527 1.0527 -0.0005 -0.05%
2024-11-12 017476 廣發(fā)集軒債券C 1.0527 1.0527 1.0542 1.0542 -0.0015 -0.14%
2024-11-11 017476 廣發(fā)集軒債券C 1.0542 1.0542 1.0535 1.0535 0.0007 0.07%
2024-11-08 017476 廣發(fā)集軒債券C 1.0535 1.0535 1.0544 1.0544 -0.0009 -0.09%
2024-11-07 017476 廣發(fā)集軒債券C 1.0544 1.0544 1.0523 1.0523 0.0021 0.20%
2024-11-06 017476 廣發(fā)集軒債券C 1.0523 1.0523 1.0554 1.0554 -0.0031 -0.29%
2024-11-05 017476 廣發(fā)集軒債券C 1.0554 1.0554 1.0528 1.0528 0.0026 0.25%
2024-11-04 017476 廣發(fā)集軒債券C 1.0528 1.0528 1.0486 1.0486 0.0042 0.40%
2024-11-01 017476 廣發(fā)集軒債券C 1.0486 1.0486 1.0470 1.0470 0.0016 0.15%
2024-10-31 017476 廣發(fā)集軒債券C 1.0470 1.0470 1.0492 1.0492 -0.0022 -0.21%
2024-10-30 017476 廣發(fā)集軒債券C 1.0492 1.0492 1.0513 1.0513 -0.0021 -0.20%
2024-10-29 017476 廣發(fā)集軒債券C 1.0513 1.0513 1.0540 1.0540 -0.0027 -0.26%
2024-10-28 017476 廣發(fā)集軒債券C 1.0540 1.0540 1.0532 1.0532 0.0008 0.08%
2024-10-25 017476 廣發(fā)集軒債券C 1.0532 1.0532 1.0503 1.0503 0.0029 0.28%
2024-10-24 017476 廣發(fā)集軒債券C 1.0503 1.0503 1.0535 1.0535 -0.0032 -0.30%
2024-10-23 017476 廣發(fā)集軒債券C 1.0535 1.0535 1.0508 1.0508 0.0027 0.26%
2024-10-22 017476 廣發(fā)集軒債券C 1.0508 1.0508 1.0496 1.0496 0.0012 0.11%
2024-10-21 017476 廣發(fā)集軒債券C 1.0496 1.0496 1.0505 1.0505 -0.0009 -0.09%
2024-10-18 017476 廣發(fā)集軒債券C 1.0505 1.0505 1.0405 1.0405 0.0100 0.96%
2024-10-17 017476 廣發(fā)集軒債券C 1.0405 1.0405 1.0432 1.0432 -0.0027 -0.26%
2024-10-16 017476 廣發(fā)集軒債券C 1.0432 1.0432 1.0425 1.0425 0.0007 0.07%
2024-10-15 017476 廣發(fā)集軒債券C 1.0425 1.0425 1.0496 1.0496 -0.0071 -0.68%
2024-10-14 017476 廣發(fā)集軒債券C 1.0496 1.0496 1.0484 1.0484 0.0012 0.11%
2024-10-11 017476 廣發(fā)集軒債券C 1.0484 1.0484 1.0508 1.0508 -0.0024 -0.23%
2024-10-10 017476 廣發(fā)集軒債券C 1.0508 1.0508 1.0486 1.0486 0.0022 0.21%
2024-10-09 017476 廣發(fā)集軒債券C 1.0486 1.0486 1.0583 1.0583 -0.0097 -0.92%
2024-10-08 017476 廣發(fā)集軒債券C 1.0583 1.0583 1.0382 1.0382 0.0201 1.94%
2024-09-30 017476 廣發(fā)集軒債券C 1.0382 1.0382 1.0197 1.0197 0.0185 1.81%
2024-09-27 017476 廣發(fā)集軒債券C 1.0197 1.0197 1.0088 1.0088 0.0109 1.08%
2024-09-26 017476 廣發(fā)集軒債券C 1.0088 1.0088 0.9983 0.9983 0.0105 1.05%
2024-09-25 017476 廣發(fā)集軒債券C 0.9983 0.9983 0.9963 0.9963 0.0020 0.20%
2024-09-24 017476 廣發(fā)集軒債券C 0.9963 0.9963 0.9887 0.9887 0.0076 0.77%
2024-09-23 017476 廣發(fā)集軒債券C 0.9887 0.9887 0.9893 0.9893 -0.0006 -0.06%
2024-09-20 017476 廣發(fā)集軒債券C 0.9893 0.9893 0.9901 0.9901 -0.0008 -0.08%
2024-09-19 017476 廣發(fā)集軒債券C 0.9901 0.9901 0.9894 0.9894 0.0007 0.07%
2024-09-18 017476 廣發(fā)集軒債券C 0.9894 0.9894 0.9884 0.9884 0.0010 0.10%
2024-09-13 017476 廣發(fā)集軒債券C 0.9884 0.9884 0.9879 0.9879 0.0005 0.05%
2024-09-12 017476 廣發(fā)集軒債券C 0.9879 0.9879 0.9885 0.9885 -0.0006 -0.06%
2024-09-11 017476 廣發(fā)集軒債券C 0.9885 0.9885 0.9857 0.9857 0.0028 0.28%
2024-09-10 017476 廣發(fā)集軒債券C 0.9857 0.9857 0.9848 0.9848 0.0009 0.09%
2024-09-09 017476 廣發(fā)集軒債券C 0.9848 0.9848 0.9871 0.9871 -0.0023 -0.23%
2024-09-06 017476 廣發(fā)集軒債券C 0.9871 0.9871 0.9880 0.9880 -0.0009 -0.09%
2024-09-05 017476 廣發(fā)集軒債券C 0.9880 0.9880 0.9864 0.9864 0.0016 0.16%
2024-09-04 017476 廣發(fā)集軒債券C 0.9864 0.9864 0.9871 0.9871 -0.0007 -0.07%
2024-09-03 017476 廣發(fā)集軒債券C 0.9871 0.9871 0.9860 0.9860 0.0011 0.11%
2024-09-02 017476 廣發(fā)集軒債券C 0.9860 0.9860 0.9898 0.9898 -0.0038 -0.38%
2024-08-30 017476 廣發(fā)集軒債券C 0.9898 0.9898 0.9884 0.9884 0.0014 0.14%
2024-08-29 017476 廣發(fā)集軒債券C 0.9884 0.9884 0.9863 0.9863 0.0021 0.21%
2024-08-28 017476 廣發(fā)集軒債券C 0.9863 0.9863 0.9886 0.9886 -0.0023 -0.23%
2024-08-27 017476 廣發(fā)集軒債券C 0.9886 0.9886 0.9891 0.9891 -0.0005 -0.05%
2024-08-26 017476 廣發(fā)集軒債券C 0.9891 0.9891 0.9887 0.9887 0.0004 0.04%
2024-08-23 017476 廣發(fā)集軒債券C 0.9887 0.9887 0.9908 0.9908 -0.0021 -0.21%
2024-08-22 017476 廣發(fā)集軒債券C 0.9908 0.9908 0.9917 0.9917 -0.0009 -0.09%
2024-08-21 017476 廣發(fā)集軒債券C 0.9917 0.9917 0.9907 0.9907 0.0010 0.10%
2024-08-20 017476 廣發(fā)集軒債券C 0.9907 0.9907 0.9921 0.9921 -0.0014 -0.14%
2024-08-19 017476 廣發(fā)集軒債券C 0.9921 0.9921 0.9902 0.9902 0.0019 0.19%
2024-08-16 017476 廣發(fā)集軒債券C 0.9902 0.9902 0.9900 0.9900 0.0002 0.02%
2024-08-15 017476 廣發(fā)集軒債券C 0.9900 0.9900 0.9886 0.9886 0.0014 0.14%
2024-08-14 017476 廣發(fā)集軒債券C 0.9886 0.9886 0.9911 0.9911 -0.0025 -0.25%
2024-08-13 017476 廣發(fā)集軒債券C 0.9911 0.9911 0.9910 0.9910 0.0001 0.01%
2024-08-12 017476 廣發(fā)集軒債券C 0.9910 0.9910 0.9912 0.9912 -0.0002 -0.02%
2024-08-09 017476 廣發(fā)集軒債券C 0.9912 0.9912 0.9907 0.9907 0.0005 0.05%
2024-08-08 017476 廣發(fā)集軒債券C 0.9907 0.9907 0.9905 0.9905 0.0002 0.02%
2024-08-07 017476 廣發(fā)集軒債券C 0.9905 0.9905 0.9916 0.9916 -0.0011 -0.11%
2024-08-06 017476 廣發(fā)集軒債券C 0.9916 0.9916 0.9919 0.9919 -0.0003 -0.03%
2024-08-05 017476 廣發(fā)集軒債券C 0.9919 0.9919 0.9927 0.9927 -0.0008 -0.08%
2024-08-02 017476 廣發(fā)集軒債券C 0.9927 0.9927 0.9943 0.9943 -0.0016 -0.16%
2024-07-31 017476 廣發(fā)集軒債券C 0.9949 0.9949 0.9863 0.9863 0.0086 0.87%
2024-07-30 017476 廣發(fā)集軒債券C 0.9863 0.9863 0.9862 0.9862 0.0001 0.01%
2024-07-29 017476 廣發(fā)集軒債券C 0.9862 0.9862 0.9882 0.9882 -0.0020 -0.20%
2024-07-26 017476 廣發(fā)集軒債券C 0.9882 0.9882 0.9868 0.9868 0.0014 0.14%
2024-07-25 017476 廣發(fā)集軒債券C 0.9868 0.9868 0.9909 0.9909 -0.0041 -0.41%
2024-07-24 017476 廣發(fā)集軒債券C 0.9909 0.9909 0.9931 0.9931 -0.0022 -0.22%
2024-07-23 017476 廣發(fā)集軒債券C 0.9931 0.9931 0.9998 0.9998 -0.0067 -0.67%
2024-07-22 017476 廣發(fā)集軒債券C 0.9998 0.9998 0.9988 0.9988 0.0010 0.10%
2024-07-19 017476 廣發(fā)集軒債券C 0.9988 0.9988 1.0007 1.0007 -0.0019 -0.19%
2024-07-18 017476 廣發(fā)集軒債券C 1.0007 1.0007 0.9995 0.9995 0.0012 0.12%
2024-07-17 017476 廣發(fā)集軒債券C 0.9995 0.9995 0.9975 0.9975 0.0020 0.20%
2024-07-16 017476 廣發(fā)集軒債券C 0.9975 0.9975 0.9959 0.9959 0.0016 0.16%
2024-07-15 017476 廣發(fā)集軒債券C 0.9959 0.9959 0.9973 0.9973 -0.0014 -0.14%
2024-07-12 017476 廣發(fā)集軒債券C 0.9973 0.9973 0.9963 0.9963 0.0010 0.10%
2024-07-11 017476 廣發(fā)集軒債券C 0.9963 0.9963 0.9915 0.9915 0.0048 0.48%
2024-07-10 017476 廣發(fā)集軒債券C 0.9915 0.9915 0.9920 0.9920 -0.0005 -0.05%
2024-07-09 017476 廣發(fā)集軒債券C 0.9920 0.9920 0.9931 0.9931 -0.0011 -0.11%
2024-07-08 017476 廣發(fā)集軒債券C 0.9931 0.9931 0.9973 0.9973 -0.0042 -0.42%
2024-07-05 017476 廣發(fā)集軒債券C 0.9973 0.9973 0.9940 0.9940 0.0033 0.33%
2024-07-04 017476 廣發(fā)集軒債券C 0.9940 0.9940 0.9946 0.9946 -0.0006 -0.06%
2024-07-03 017476 廣發(fā)集軒債券C 0.9946 0.9946 0.9929 0.9929 0.0017 0.17%
2024-07-02 017476 廣發(fā)集軒債券C 0.9929 0.9929 0.9949 0.9949 -0.0020 -0.20%
2024-07-01 017476 廣發(fā)集軒債券C 0.9949 0.9949 0.9946 0.9946 0.0003 0.03%
2024-06-28 017476 廣發(fā)集軒債券C 0.9946 0.9946 0.9963 0.9963 -0.0017 -0.17%
2024-06-27 017476 廣發(fā)集軒債券C 0.9963 0.9963 1.0002 1.0002 -0.0039 -0.39%
2024-06-26 017476 廣發(fā)集軒債券C 1.0002 1.0002 0.9976 0.9976 0.0026 0.26%
2024-06-25 017476 廣發(fā)集軒債券C 0.9976 0.9976 0.9989 0.9989 -0.0013 -0.13%
2024-06-24 017476 廣發(fā)集軒債券C 0.9989 0.9989 1.0014 1.0014 -0.0025 -0.25%
2024-06-21 017476 廣發(fā)集軒債券C 1.0014 1.0014 1.0027 1.0027 -0.0013 -0.13%
2024-06-20 017476 廣發(fā)集軒債券C 1.0027 1.0027 1.0039 1.0039 -0.0012 -0.12%
2024-06-19 017476 廣發(fā)集軒債券C 1.0039 1.0039 1.0031 1.0031 0.0008 0.08%
2024-06-18 017476 廣發(fā)集軒債券C 1.0031 1.0031 1.0046 1.0046 -0.0015 -0.15%
2024-06-17 017476 廣發(fā)集軒債券C 1.0046 1.0046 1.0038 1.0038 0.0008 0.08%
2024-06-14 017476 廣發(fā)集軒債券C 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2024-06-13 017476 廣發(fā)集軒債券C 1.0038 1.0038 1.0029 1.0029 0.0009 0.09%
2024-06-12 017476 廣發(fā)集軒債券C 1.0029 1.0029 1.0045 1.0045 -0.0016 -0.16%
2024-06-11 017476 廣發(fā)集軒債券C 1.0045 1.0045 1.0051 1.0051 -0.0006 -0.06%
2024-06-07 017476 廣發(fā)集軒債券C 1.0051 1.0051 1.0065 1.0065 -0.0014 -0.14%
2024-06-06 017476 廣發(fā)集軒債券C 1.0065 1.0065 1.0059 1.0059 0.0006 0.06%
2024-06-05 017476 廣發(fā)集軒債券C 1.0059 1.0059 1.0064 1.0064 -0.0005 -0.05%
2024-06-04 017476 廣發(fā)集軒債券C 1.0064 1.0064 1.0022 1.0022 0.0042 0.42%
2024-06-03 017476 廣發(fā)集軒債券C 1.0022 1.0022 1.0026 1.0026 -0.0004 -0.04%
2024-05-31 017476 廣發(fā)集軒債券C 1.0026 1.0026 0.9991 0.9991 0.0035 0.35%
2024-05-30 017476 廣發(fā)集軒債券C 0.9991 0.9991 1.0012 1.0012 -0.0021 -0.21%
2024-05-29 017476 廣發(fā)集軒債券C 1.0012 1.0012 1.0037 1.0037 -0.0025 -0.25%
2024-05-28 017476 廣發(fā)集軒債券C 1.0037 1.0037 1.0042 1.0042 -0.0005 -0.05%
2024-05-27 017476 廣發(fā)集軒債券C 1.0042 1.0042 1.0025 1.0025 0.0017 0.17%
2024-05-24 017476 廣發(fā)集軒債券C 1.0025 1.0025 1.0087 1.0087 -0.0062 -0.61%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%