广发集瑞债券A基金净值查询(003037)
今天最新净值
1.0098
0.0013 0.1300%
2024-04-23
盘中实时估值(仅供参考)
1.0138
-0.0010 -0.0987%
- 累计净值：1.1748
- 成立日期：2016-11-18
- 基金类型：
- 成立份额：
- 最近份额：5.2833亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：邱世磊 马文文 郎振东
近一季,广发集瑞债券A(003037)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
003037 |
广发集瑞债券A |
1.0143 |
1.1793 |
1.0148 |
1.1798 |
-0.0005 |
-0.05% |
| 2024-04-22 |
003037 |
广发集瑞债券A |
1.0148 |
1.1798 |
1.0161 |
1.1811 |
-0.0013 |
-0.13% |
| 2024-04-19 |
003037 |
广发集瑞债券A |
1.0161 |
1.1811 |
1.0157 |
1.1807 |
0.0004 |
0.04% |
| 2024-04-18 |
003037 |
广发集瑞债券A |
1.0157 |
1.1807 |
1.0159 |
1.1809 |
-0.0002 |
-0.02% |
| 2024-04-17 |
003037 |
广发集瑞债券A |
1.0159 |
1.1809 |
1.0136 |
1.1786 |
0.0023 |
0.23% |
| 2024-04-16 |
003037 |
广发集瑞债券A |
1.0136 |
1.1786 |
1.0155 |
1.1805 |
-0.0019 |
-0.19% |
| 2024-04-15 |
003037 |
广发集瑞债券A |
1.0155 |
1.1805 |
1.0141 |
1.1791 |
0.0014 |
0.14% |
| 2024-04-12 |
003037 |
广发集瑞债券A |
1.0141 |
1.1791 |
1.0137 |
1.1787 |
0.0004 |
0.04% |
| 2024-04-11 |
003037 |
广发集瑞债券A |
1.0137 |
1.1787 |
1.0132 |
1.1782 |
0.0005 |
0.05% |
| 2024-04-10 |
003037 |
广发集瑞债券A |
1.0132 |
1.1782 |
1.0130 |
1.1780 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
003037 |
广发集瑞债券A |
1.0130 |
1.1780 |
1.0128 |
1.1778 |
0.0002 |
0.02% |
| 2024-04-08 |
003037 |
广发集瑞债券A |
1.0128 |
1.1778 |
1.0112 |
1.1762 |
0.0016 |
0.16% |
| 2024-04-03 |
003037 |
广发集瑞债券A |
1.0112 |
1.1762 |
1.0115 |
1.1765 |
-0.0003 |
-0.03% |
| 2024-04-02 |
003037 |
广发集瑞债券A |
1.0115 |
1.1765 |
1.0109 |
1.1759 |
0.0006 |
0.06% |
| 2024-04-01 |
003037 |
广发集瑞债券A |
1.0109 |
1.1759 |
1.0105 |
1.1755 |
0.0004 |
0.04% |
| 2024-03-29 |
003037 |
广发集瑞债券A |
1.0105 |
1.1755 |
1.0095 |
1.1745 |
0.0010 |
0.10% |
| 2024-03-28 |
003037 |
广发集瑞债券A |
1.0095 |
1.1745 |
1.0091 |
1.1741 |
0.0004 |
0.04% |
| 2024-03-27 |
003037 |
广发集瑞债券A |
1.0091 |
1.1741 |
1.0096 |
1.1746 |
-0.0005 |
-0.05% |
| 2024-03-26 |
003037 |
广发集瑞债券A |
1.0096 |
1.1746 |
1.0094 |
1.1744 |
0.0002 |
0.02% |
| 2024-03-25 |
003037 |
广发集瑞债券A |
1.0094 |
1.1744 |
1.0100 |
1.1750 |
-0.0006 |
-0.06% |
| 2024-03-22 |
003037 |
广发集瑞债券A |
1.0100 |
1.1750 |
1.0107 |
1.1757 |
-0.0007 |
-0.07% |
| 2024-03-21 |
003037 |
广发集瑞债券A |
1.0107 |
1.1757 |
1.0113 |
1.1763 |
-0.0006 |
-0.06% |
| 2024-03-20 |
003037 |
广发集瑞债券A |
1.0113 |
1.1763 |
1.0109 |
1.1759 |
0.0004 |
0.04% |
| 2024-03-19 |
003037 |
广发集瑞债券A |
1.0109 |
1.1759 |
1.0107 |
1.1757 |
0.0002 |
0.02% |
| 2024-03-18 |
003037 |
广发集瑞债券A |
1.0107 |
1.1757 |
1.0098 |
1.1748 |
0.0009 |
0.09% |
|
|
| 2024-03-15 |
003037 |
广发集瑞债券A |
1.0098 |
1.1748 |
1.0085 |
1.1735 |
0.0013 |
0.13% |
| 2024-03-14 |
003037 |
广发集瑞债券A |
1.0085 |
1.1735 |
1.0084 |
1.1734 |
0.0001 |
0.01% |
| 2024-03-13 |
003037 |
广发集瑞债券A |
1.0084 |
1.1734 |
1.0085 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003037 |
广发集瑞债券A |
1.0085 |
1.1735 |
1.0116 |
1.1766 |
-0.0031 |
-0.31% |
| 2024-03-11 |
003037 |
广发集瑞债券A |
1.0116 |
1.1766 |
1.0125 |
1.1775 |
-0.0009 |
-0.09% |
| 2024-03-08 |
003037 |
广发集瑞债券A |
1.0125 |
1.1775 |
1.0125 |
1.1775 |
0.0000 |
0.00% |
| 2024-03-07 |
003037 |
广发集瑞债券A |
1.0125 |
1.1775 |
1.0124 |
1.1774 |
0.0001 |
0.01% |
| 2024-03-06 |
003037 |
广发集瑞债券A |
1.0124 |
1.1774 |
1.0115 |
1.1765 |
0.0009 |
0.09% |
| 2024-03-05 |
003037 |
广发集瑞债券A |
1.0115 |
1.1765 |
1.0114 |
1.1764 |
0.0001 |
0.01% |
| 2024-03-04 |
003037 |
广发集瑞债券A |
1.0114 |
1.1764 |
1.0104 |
1.1754 |
0.0010 |
0.10% |
| 2024-03-01 |
003037 |
广发集瑞债券A |
1.0104 |
1.1754 |
1.0109 |
1.1759 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003037 |
广发集瑞债券A |
1.0109 |
1.1759 |
1.0093 |
1.1743 |
0.0016 |
0.16% |
| 2024-02-28 |
003037 |
广发集瑞债券A |
1.0093 |
1.1743 |
1.0109 |
1.1759 |
-0.0016 |
-0.16% |
| 2024-02-27 |
003037 |
广发集瑞债券A |
1.0109 |
1.1759 |
1.0092 |
1.1742 |
0.0017 |
0.17% |
| 2024-02-26 |
003037 |
广发集瑞债券A |
1.0092 |
1.1742 |
1.0087 |
1.1737 |
0.0005 |
0.05% |
| 2024-02-23 |
003037 |
广发集瑞债券A |
1.0087 |
1.1737 |
1.0081 |
1.1731 |
0.0006 |
0.06% |
| 2024-02-22 |
003037 |
广发集瑞债券A |
1.0081 |
1.1731 |
1.0062 |
1.1712 |
0.0019 |
0.19% |
| 2024-02-21 |
003037 |
广发集瑞债券A |
1.0062 |
1.1712 |
1.0052 |
1.1702 |
0.0010 |
0.10% |
| 2024-02-20 |
003037 |
广发集瑞债券A |
1.0052 |
1.1702 |
1.0036 |
1.1686 |
0.0016 |
0.16% |
| 2024-02-19 |
003037 |
广发集瑞债券A |
1.0036 |
1.1686 |
1.0015 |
1.1665 |
0.0021 |
0.21% |
| 2024-02-08 |
003037 |
广发集瑞债券A |
1.0015 |
1.1665 |
1.0009 |
1.1659 |
0.0006 |
0.06% |
| 2024-02-07 |
003037 |
广发集瑞债券A |
1.0009 |
1.1659 |
0.9992 |
1.1642 |
0.0017 |
0.17% |
| 2024-02-06 |
003037 |
广发集瑞债券A |
0.9992 |
1.1642 |
0.9990 |
1.1640 |
0.0002 |
0.02% |
| 2024-02-05 |
003037 |
广发集瑞债券A |
0.9990 |
1.1640 |
0.9978 |
1.1628 |
0.0012 |
0.12% |
| 2024-02-02 |
003037 |
广发集瑞债券A |
0.9978 |
1.1628 |
0.9980 |
1.1630 |
-0.0002 |
-0.02% |
| 2024-02-01 |
003037 |
广发集瑞债券A |
0.9980 |
1.1630 |
0.9980 |
1.1630 |
0.0000 |
0.00% |
| 2024-01-31 |
003037 |
广发集瑞债券A |
0.9980 |
1.1630 |
0.9982 |
1.1632 |
-0.0002 |
-0.02% |
| 2024-01-30 |
003037 |
广发集瑞债券A |
0.9982 |
1.1632 |
0.9985 |
1.1635 |
-0.0003 |
-0.03% |
| 2024-01-29 |
003037 |
广发集瑞债券A |
0.9985 |
1.1635 |
0.9993 |
1.1643 |
-0.0008 |
-0.08% |
| 2024-01-26 |
003037 |
广发集瑞债券A |
0.9993 |
1.1643 |
0.9996 |
1.1646 |
-0.0003 |
-0.03% |
| 2024-01-25 |
003037 |
广发集瑞债券A |
0.9996 |
1.1646 |
0.9981 |
1.1631 |
0.0015 |
0.15% |
| 2024-01-24 |
003037 |
广发集瑞债券A |
0.9981 |
1.1631 |
0.9976 |
1.1626 |
0.0005 |
0.05% |
