廣發(fā)集享債券C基金凈值查詢(021137)
今天最新凈值
1.0010
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0009
-0.0001 -0.0069%
- 累計凈值：1.0010
- 成立日期：2024-06-14
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：6.7658億
- 最近資產(chǎn)：6.78億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳敵
近一季,廣發(fā)集享債券C(021137)基金累計收益率-1.80%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021137 |
廣發(fā)集享債券C |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2025-05-21 |
021137 |
廣發(fā)集享債券C |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2025-05-20 |
021137 |
廣發(fā)集享債券C |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2025-05-19 |
021137 |
廣發(fā)集享債券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-05-16 |
021137 |
廣發(fā)集享債券C |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021137 |
廣發(fā)集享債券C |
1.0005 |
1.0005 |
1.0026 |
1.0026 |
-0.0021 |
-0.21% |
| 2025-05-14 |
021137 |
廣發(fā)集享債券C |
1.0026 |
1.0026 |
1.0019 |
1.0019 |
0.0007 |
0.07% |
| 2025-05-13 |
021137 |
廣發(fā)集享債券C |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-05-12 |
021137 |
廣發(fā)集享債券C |
1.0018 |
1.0018 |
1.0002 |
1.0002 |
0.0016 |
0.16% |
| 2025-05-09 |
021137 |
廣發(fā)集享債券C |
1.0002 |
1.0002 |
1.0015 |
1.0015 |
-0.0013 |
-0.13% |
|
|
| 2025-05-08 |
021137 |
廣發(fā)集享債券C |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2025-05-07 |
021137 |
廣發(fā)集享債券C |
1.0013 |
1.0013 |
1.0015 |
1.0015 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021137 |
廣發(fā)集享債券C |
1.0015 |
1.0015 |
0.9997 |
0.9997 |
0.0018 |
0.18% |
| 2025-04-30 |
021137 |
廣發(fā)集享債券C |
0.9997 |
0.9997 |
0.9983 |
0.9983 |
0.0014 |
0.14% |
| 2025-04-29 |
021137 |
廣發(fā)集享債券C |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2025-04-28 |
021137 |
廣發(fā)集享債券C |
0.9975 |
0.9975 |
0.9977 |
0.9977 |
-0.0002 |
-0.02% |
| 2025-04-25 |
021137 |
廣發(fā)集享債券C |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2025-04-24 |
021137 |
廣發(fā)集享債券C |
0.9981 |
0.9981 |
0.9992 |
0.9992 |
-0.0011 |
-0.11% |
| 2025-04-23 |
021137 |
廣發(fā)集享債券C |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2025-04-22 |
021137 |
廣發(fā)集享債券C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-04-21 |
021137 |
廣發(fā)集享債券C |
1.0000 |
1.0000 |
0.9981 |
0.9981 |
0.0019 |
0.19% |
| 2025-04-18 |
021137 |
廣發(fā)集享債券C |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2025-04-17 |
021137 |
廣發(fā)集享債券C |
0.9987 |
0.9987 |
0.9979 |
0.9979 |
0.0008 |
0.08% |
| 2025-04-16 |
021137 |
廣發(fā)集享債券C |
0.9979 |
0.9979 |
0.9980 |
0.9980 |
-0.0001 |
-0.01% |
| 2025-04-15 |
021137 |
廣發(fā)集享債券C |
0.9980 |
0.9980 |
0.9985 |
0.9985 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
021137 |
廣發(fā)集享債券C |
0.9985 |
0.9985 |
0.9980 |
0.9980 |
0.0005 |
0.05% |
| 2025-04-11 |
021137 |
廣發(fā)集享債券C |
0.9980 |
0.9980 |
0.9961 |
0.9961 |
0.0019 |
0.19% |
| 2025-04-10 |
021137 |
廣發(fā)集享債券C |
0.9961 |
0.9961 |
0.9917 |
0.9917 |
0.0044 |
0.44% |
| 2025-04-09 |
021137 |
廣發(fā)集享債券C |
0.9917 |
0.9917 |
0.9905 |
0.9905 |
0.0012 |
0.12% |
| 2025-04-08 |
021137 |
廣發(fā)集享債券C |
0.9905 |
0.9905 |
0.9903 |
0.9903 |
0.0002 |
0.02% |
| 2025-04-07 |
021137 |
廣發(fā)集享債券C |
0.9903 |
0.9903 |
1.0039 |
1.0039 |
-0.0136 |
-1.35% |
| 2025-04-03 |
021137 |
廣發(fā)集享債券C |
1.0039 |
1.0039 |
1.0056 |
1.0056 |
-0.0017 |
-0.17% |
| 2025-04-02 |
021137 |
廣發(fā)集享債券C |
1.0056 |
1.0056 |
1.0043 |
1.0043 |
0.0013 |
0.13% |
| 2025-04-01 |
021137 |
廣發(fā)集享債券C |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021137 |
廣發(fā)集享債券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-03-28 |
021137 |
廣發(fā)集享債券C |
1.0045 |
1.0045 |
1.0054 |
1.0054 |
-0.0009 |
-0.09% |
| 2025-03-27 |
021137 |
廣發(fā)集享債券C |
1.0054 |
1.0054 |
1.0046 |
1.0046 |
0.0008 |
0.08% |
| 2025-03-26 |
021137 |
廣發(fā)集享債券C |
1.0046 |
1.0046 |
1.0040 |
1.0040 |
0.0006 |
0.06% |
| 2025-03-25 |
021137 |
廣發(fā)集享債券C |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2025-03-24 |
021137 |
廣發(fā)集享債券C |
1.0050 |
1.0050 |
1.0053 |
1.0053 |
-0.0003 |
-0.03% |
| 2025-03-21 |
021137 |
廣發(fā)集享債券C |
1.0053 |
1.0053 |
1.0094 |
1.0094 |
-0.0041 |
-0.41% |
| 2025-03-20 |
021137 |
廣發(fā)集享債券C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2025-03-19 |
021137 |
廣發(fā)集享債券C |
1.0099 |
1.0099 |
1.0109 |
1.0109 |
-0.0010 |
-0.10% |
| 2025-03-18 |
021137 |
廣發(fā)集享債券C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2025-03-17 |
021137 |
廣發(fā)集享債券C |
1.0105 |
1.0105 |
1.0111 |
1.0111 |
-0.0006 |
-0.06% |
| 2025-03-14 |
021137 |
廣發(fā)集享債券C |
1.0111 |
1.0111 |
1.0065 |
1.0065 |
0.0046 |
0.46% |
| 2025-03-13 |
021137 |
廣發(fā)集享債券C |
1.0065 |
1.0065 |
1.0094 |
1.0094 |
-0.0029 |
-0.29% |
| 2025-03-12 |
021137 |
廣發(fā)集享債券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-03-11 |
021137 |
廣發(fā)集享債券C |
1.0095 |
1.0095 |
1.0109 |
1.0109 |
-0.0014 |
-0.14% |
| 2025-03-10 |
021137 |
廣發(fā)集享債券C |
1.0109 |
1.0109 |
1.0130 |
1.0130 |
-0.0021 |
-0.21% |
| 2025-03-07 |
021137 |
廣發(fā)集享債券C |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2025-03-06 |
021137 |
廣發(fā)集享債券C |
1.0150 |
1.0150 |
1.0106 |
1.0106 |
0.0044 |
0.44% |
| 2025-03-05 |
021137 |
廣發(fā)集享債券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-03-04 |
021137 |
廣發(fā)集享債券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-03-03 |
021137 |
廣發(fā)集享債券C |
1.0102 |
1.0102 |
1.0084 |
1.0084 |
0.0018 |
0.18% |
| 2025-02-28 |
021137 |
廣發(fā)集享債券C |
1.0084 |
1.0084 |
1.0145 |
1.0145 |
-0.0061 |
-0.60% |
| 2025-02-27 |
021137 |
廣發(fā)集享債券C |
1.0145 |
1.0145 |
1.0165 |
1.0165 |
-0.0020 |
-0.20% |
| 2025-02-26 |
021137 |
廣發(fā)集享債券C |
1.0165 |
1.0165 |
1.0150 |
1.0150 |
0.0015 |
0.15% |
| 2025-02-25 |
021137 |
廣發(fā)集享債券C |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2025-02-24 |
021137 |
廣發(fā)集享債券C |
1.0171 |
1.0171 |
1.0194 |
1.0194 |
-0.0023 |
-0.23% |
