廣發(fā)集盛債券C基金凈值查詢(020679)
今天最新凈值
1.0249
0.0018 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0276
0.0009 0.0828%
- 累計(jì)凈值：1.0249
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.5941億
- 最近資產(chǎn)：1.63億
- 基金公司：
- 基金經(jīng)理：邱世磊
近一季,廣發(fā)集盛債券C(020679)基金累計(jì)收益率-0.42%
| 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 |
| 2025-05-21 |
020679 |
廣發(fā)集盛債券C |
1.0267 |
1.0267 |
1.0249 |
1.0249 |
0.0018 |
0.18% |
| 2025-05-20 |
020679 |
廣發(fā)集盛債券C |
1.0249 |
1.0249 |
1.0231 |
1.0231 |
0.0018 |
0.18% |
| 2025-05-19 |
020679 |
廣發(fā)集盛債券C |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2025-05-16 |
020679 |
廣發(fā)集盛債券C |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2025-05-15 |
020679 |
廣發(fā)集盛債券C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2025-05-14 |
020679 |
廣發(fā)集盛債券C |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2025-05-13 |
020679 |
廣發(fā)集盛債券C |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2025-05-12 |
020679 |
廣發(fā)集盛債券C |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2025-05-09 |
020679 |
廣發(fā)集盛債券C |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2025-05-08 |
020679 |
廣發(fā)集盛債券C |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
020679 |
廣發(fā)集盛債券C |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2025-05-06 |
020679 |
廣發(fā)集盛債券C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-30 |
020679 |
廣發(fā)集盛債券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-04-29 |
020679 |
廣發(fā)集盛債券C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2025-04-28 |
020679 |
廣發(fā)集盛債券C |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2025-04-25 |
020679 |
廣發(fā)集盛債券C |
1.0217 |
1.0217 |
1.0228 |
1.0228 |
-0.0011 |
-0.11% |
| 2025-04-24 |
020679 |
廣發(fā)集盛債券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-04-23 |
020679 |
廣發(fā)集盛債券C |
1.0227 |
1.0227 |
1.0253 |
1.0253 |
-0.0026 |
-0.25% |
| 2025-04-22 |
020679 |
廣發(fā)集盛債券C |
1.0253 |
1.0253 |
1.0236 |
1.0236 |
0.0017 |
0.17% |
| 2025-04-21 |
020679 |
廣發(fā)集盛債券C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2025-04-18 |
020679 |
廣發(fā)集盛債券C |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
| 2025-04-17 |
020679 |
廣發(fā)集盛債券C |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020679 |
廣發(fā)集盛債券C |
1.0249 |
1.0249 |
1.0244 |
1.0244 |
0.0005 |
0.05% |
| 2025-04-15 |
020679 |
廣發(fā)集盛債券C |
1.0244 |
1.0244 |
1.0253 |
1.0253 |
-0.0009 |
-0.09% |
| 2025-04-14 |
020679 |
廣發(fā)集盛債券C |
1.0253 |
1.0253 |
1.0242 |
1.0242 |
0.0011 |
0.11% |
|
|
| 2025-04-11 |
020679 |
廣發(fā)集盛債券C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2025-04-10 |
020679 |
廣發(fā)集盛債券C |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2025-04-09 |
020679 |
廣發(fā)集盛債券C |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2025-04-08 |
020679 |
廣發(fā)集盛債券C |
1.0221 |
1.0221 |
1.0212 |
1.0212 |
0.0009 |
0.09% |
| 2025-04-07 |
020679 |
廣發(fā)集盛債券C |
1.0212 |
1.0212 |
1.0310 |
1.0310 |
-0.0098 |
-0.95% |
| 2025-04-03 |
020679 |
廣發(fā)集盛債券C |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-04-02 |
020679 |
廣發(fā)集盛債券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-04-01 |
020679 |
廣發(fā)集盛債券C |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2025-03-31 |
020679 |
廣發(fā)集盛債券C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2025-03-28 |
020679 |
廣發(fā)集盛債券C |
1.0304 |
1.0304 |
1.0311 |
1.0311 |
-0.0007 |
-0.07% |
| 2025-03-27 |
020679 |
廣發(fā)集盛債券C |
1.0311 |
1.0311 |
1.0290 |
1.0290 |
0.0021 |
0.20% |
| 2025-03-26 |
020679 |
廣發(fā)集盛債券C |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
| 2025-03-25 |
020679 |
廣發(fā)集盛債券C |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-03-24 |
020679 |
廣發(fā)集盛債券C |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2025-03-21 |
020679 |
廣發(fā)集盛債券C |
1.0279 |
1.0279 |
1.0309 |
1.0309 |
-0.0030 |
-0.29% |
| 2025-03-20 |
020679 |
廣發(fā)集盛債券C |
1.0309 |
1.0309 |
1.0321 |
1.0321 |
-0.0012 |
-0.12% |
| 2025-03-19 |
020679 |
廣發(fā)集盛債券C |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2025-03-18 |
020679 |
廣發(fā)集盛債券C |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2025-03-17 |
020679 |
廣發(fā)集盛債券C |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
| 2025-03-14 |
020679 |
廣發(fā)集盛債券C |
1.0329 |
1.0329 |
1.0301 |
1.0301 |
0.0028 |
0.27% |
| 2025-03-13 |
020679 |
廣發(fā)集盛債券C |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2025-03-12 |
020679 |
廣發(fā)集盛債券C |
1.0313 |
1.0313 |
1.0297 |
1.0297 |
0.0016 |
0.16% |
| 2025-03-11 |
020679 |
廣發(fā)集盛債券C |
1.0297 |
1.0297 |
1.0306 |
1.0306 |
-0.0009 |
-0.09% |
| 2025-03-10 |
020679 |
廣發(fā)集盛債券C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020679 |
廣發(fā)集盛債券C |
1.0309 |
1.0309 |
1.0327 |
1.0327 |
-0.0018 |
-0.17% |
| 2025-03-06 |
020679 |
廣發(fā)集盛債券C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-03-05 |
020679 |
廣發(fā)集盛債券C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2025-03-04 |
020679 |
廣發(fā)集盛債券C |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2025-03-03 |
020679 |
廣發(fā)集盛債券C |
1.0303 |
1.0303 |
1.0286 |
1.0286 |
0.0017 |
0.17% |
| 2025-02-28 |
020679 |
廣發(fā)集盛債券C |
1.0286 |
1.0286 |
1.0320 |
1.0320 |
-0.0034 |
-0.33% |
| 2025-02-27 |
020679 |
廣發(fā)集盛債券C |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2025-02-26 |
020679 |
廣發(fā)集盛債券C |
1.0330 |
1.0330 |
1.0290 |
1.0290 |
0.0040 |
0.39% |
| 2025-02-25 |
020679 |
廣發(fā)集盛債券C |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2025-02-24 |
020679 |
廣發(fā)集盛債券C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
