广发集瑞债券C基金净值查询(003038)
今天最新净值
0.9861
0.0013 0.1300%
2024-04-19
盘中实时估值(仅供参考)
0.9916
0.0001 0.0077%
- 累计净值：1.1461
- 成立日期：2016-11-18
- 基金类型：
- 成立份额：
- 最近份额：5.3927亿
- 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C(003038)基金累计收益率1.20%
| 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 |
| 2024-04-19 |
003038 |
广发集瑞债券C |
0.9919 |
1.1519 |
0.9915 |
1.1515 |
0.0004 |
0.04% |
| 2024-04-18 |
003038 |
广发集瑞债券C |
0.9915 |
1.1515 |
0.9917 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-04-17 |
003038 |
广发集瑞债券C |
0.9917 |
1.1517 |
0.9894 |
1.1494 |
0.0023 |
0.23% |
| 2024-04-16 |
003038 |
广发集瑞债券C |
0.9894 |
1.1494 |
0.9913 |
1.1513 |
-0.0019 |
-0.19% |
| 2024-04-15 |
003038 |
广发集瑞债券C |
0.9913 |
1.1513 |
0.9899 |
1.1499 |
0.0014 |
0.14% |
| 2024-04-12 |
003038 |
广发集瑞债券C |
0.9899 |
1.1499 |
0.9895 |
1.1495 |
0.0004 |
0.04% |
| 2024-04-11 |
003038 |
广发集瑞债券C |
0.9895 |
1.1495 |
0.9891 |
1.1491 |
0.0004 |
0.04% |
| 2024-04-10 |
003038 |
广发集瑞债券C |
0.9891 |
1.1491 |
0.9890 |
1.1490 |
0.0001 |
0.01% |
| 2024-04-09 |
003038 |
广发集瑞债券C |
0.9890 |
1.1490 |
0.9887 |
1.1487 |
0.0003 |
0.03% |
| 2024-04-08 |
003038 |
广发集瑞债券C |
0.9887 |
1.1487 |
0.9872 |
1.1472 |
0.0015 |
0.15% |
|
|
| 2024-04-03 |
003038 |
广发集瑞债券C |
0.9872 |
1.1472 |
0.9875 |
1.1475 |
-0.0003 |
-0.03% |
| 2024-04-02 |
003038 |
广发集瑞债券C |
0.9875 |
1.1475 |
0.9869 |
1.1469 |
0.0006 |
0.06% |
| 2024-04-01 |
003038 |
广发集瑞债券C |
0.9869 |
1.1469 |
0.9866 |
1.1466 |
0.0003 |
0.03% |
| 2024-03-29 |
003038 |
广发集瑞债券C |
0.9866 |
1.1466 |
0.9856 |
1.1456 |
0.0010 |
0.10% |
| 2024-03-28 |
003038 |
广发集瑞债券C |
0.9856 |
1.1456 |
0.9852 |
1.1452 |
0.0004 |
0.04% |
| 2024-03-27 |
003038 |
广发集瑞债券C |
0.9852 |
1.1452 |
0.9857 |
1.1457 |
-0.0005 |
-0.05% |
| 2024-03-26 |
003038 |
广发集瑞债券C |
0.9857 |
1.1457 |
0.9856 |
1.1456 |
0.0001 |
0.01% |
| 2024-03-25 |
003038 |
广发集瑞债券C |
0.9856 |
1.1456 |
0.9862 |
1.1462 |
-0.0006 |
-0.06% |
| 2024-03-22 |
003038 |
广发集瑞债券C |
0.9862 |
1.1462 |
0.9869 |
1.1469 |
-0.0007 |
-0.07% |
| 2024-03-21 |
003038 |
广发集瑞债券C |
0.9869 |
1.1469 |
0.9874 |
1.1474 |
-0.0005 |
-0.05% |
| 2024-03-20 |
003038 |
广发集瑞债券C |
0.9874 |
1.1474 |
0.9871 |
1.1471 |
0.0003 |
0.03% |
| 2024-03-19 |
003038 |
广发集瑞债券C |
0.9871 |
1.1471 |
0.9869 |
1.1469 |
0.0002 |
0.02% |
| 2024-03-18 |
003038 |
广发集瑞债券C |
0.9869 |
1.1469 |
0.9861 |
1.1461 |
0.0008 |
0.08% |
| 2024-03-15 |
003038 |
广发集瑞债券C |
0.9861 |
1.1461 |
0.9848 |
1.1448 |
0.0013 |
0.13% |
| 2024-03-14 |
003038 |
广发集瑞债券C |
0.9848 |
1.1448 |
0.9847 |
1.1447 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
003038 |
广发集瑞债券C |
0.9847 |
1.1447 |
0.9848 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003038 |
广发集瑞债券C |
0.9848 |
1.1448 |
0.9878 |
1.1478 |
-0.0030 |
-0.30% |
| 2024-03-11 |
003038 |
广发集瑞债券C |
0.9878 |
1.1478 |
0.9888 |
1.1488 |
-0.0010 |
-0.10% |
| 2024-03-08 |
003038 |
广发集瑞债券C |
0.9888 |
1.1488 |
0.9888 |
1.1488 |
0.0000 |
0.00% |
| 2024-03-07 |
003038 |
广发集瑞债券C |
0.9888 |
1.1488 |
0.9887 |
1.1487 |
0.0001 |
0.01% |
| 2024-03-06 |
003038 |
广发集瑞债券C |
0.9887 |
1.1487 |
0.9878 |
1.1478 |
0.0009 |
0.09% |
| 2024-03-05 |
003038 |
广发集瑞债券C |
0.9878 |
1.1478 |
0.9877 |
1.1477 |
0.0001 |
0.01% |
| 2024-03-04 |
003038 |
广发集瑞债券C |
0.9877 |
1.1477 |
0.9868 |
1.1468 |
0.0009 |
0.09% |
| 2024-03-01 |
003038 |
广发集瑞债券C |
0.9868 |
1.1468 |
0.9873 |
1.1473 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003038 |
广发集瑞债券C |
0.9873 |
1.1473 |
0.9858 |
1.1458 |
0.0015 |
0.15% |
| 2024-02-28 |
003038 |
广发集瑞债券C |
0.9858 |
1.1458 |
0.9873 |
1.1473 |
-0.0015 |
-0.15% |
| 2024-02-27 |
003038 |
广发集瑞债券C |
0.9873 |
1.1473 |
0.9857 |
1.1457 |
0.0016 |
0.16% |
| 2024-02-26 |
003038 |
广发集瑞债券C |
0.9857 |
1.1457 |
0.9852 |
1.1452 |
0.0005 |
0.05% |
| 2024-02-23 |
003038 |
广发集瑞债券C |
0.9852 |
1.1452 |
0.9846 |
1.1446 |
0.0006 |
0.06% |
| 2024-02-22 |
003038 |
广发集瑞债券C |
0.9846 |
1.1446 |
0.9828 |
1.1428 |
0.0018 |
0.18% |
| 2024-02-21 |
003038 |
广发集瑞债券C |
0.9828 |
1.1428 |
0.9819 |
1.1419 |
0.0009 |
0.09% |
| 2024-02-20 |
003038 |
广发集瑞债券C |
0.9819 |
1.1419 |
0.9803 |
1.1403 |
0.0016 |
0.16% |
| 2024-02-19 |
003038 |
广发集瑞债券C |
0.9803 |
1.1403 |
0.9783 |
1.1383 |
0.0020 |
0.20% |
| 2024-02-08 |
003038 |
广发集瑞债券C |
0.9783 |
1.1383 |
0.9777 |
1.1377 |
0.0006 |
0.06% |
| 2024-02-07 |
003038 |
广发集瑞债券C |
0.9777 |
1.1377 |
0.9761 |
1.1361 |
0.0016 |
0.16% |
| 2024-02-06 |
003038 |
广发集瑞债券C |
0.9761 |
1.1361 |
0.9759 |
1.1359 |
0.0002 |
0.02% |
| 2024-02-05 |
003038 |
广发集瑞债券C |
0.9759 |
1.1359 |
0.9748 |
1.1348 |
0.0011 |
0.11% |
| 2024-02-02 |
003038 |
广发集瑞债券C |
0.9748 |
1.1348 |
0.9750 |
1.1350 |
-0.0002 |
-0.02% |
| 2024-02-01 |
003038 |
广发集瑞债券C |
0.9750 |
1.1350 |
0.9750 |
1.1350 |
0.0000 |
0.00% |
| 2024-01-31 |
003038 |
广发集瑞债券C |
0.9750 |
1.1350 |
0.9752 |
1.1352 |
-0.0002 |
-0.02% |
| 2024-01-30 |
003038 |
广发集瑞债券C |
0.9752 |
1.1352 |
0.9756 |
1.1356 |
-0.0004 |
-0.04% |
| 2024-01-29 |
003038 |
广发集瑞债券C |
0.9756 |
1.1356 |
0.9763 |
1.1363 |
-0.0007 |
-0.07% |
| 2024-01-26 |
003038 |
广发集瑞债券C |
0.9763 |
1.1363 |
0.9767 |
1.1367 |
-0.0004 |
-0.04% |
| 2024-01-25 |
003038 |
广发集瑞债券C |
0.9767 |
1.1367 |
0.9752 |
1.1352 |
0.0015 |
0.15% |
| 2024-01-24 |
003038 |
广发集瑞债券C |
0.9752 |
1.1352 |
0.9747 |
1.1347 |
0.0005 |
0.05% |
| 2024-01-23 |
003038 |
广发集瑞债券C |
0.9747 |
1.1347 |
0.9743 |
1.1343 |
0.0004 |
0.04% |
| 2024-01-22 |
003038 |
广发集瑞债券C |
0.9743 |
1.1343 |
0.9756 |
1.1356 |
-0.0013 |
-0.13% |
