廣發(fā)集軒債券C基金凈值查詢(017476)
今天最新凈值
1.0676
0.0016 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0670
0.0001 0.0101%
- 累計(jì)凈值：1.0676
- 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)：6.24億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張雪
今年以來,廣發(fā)集軒債券C(017476)基金累計(jì)收益率1.70%
| 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 |
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% |
