广发集瑞债券C基金净值查询(003038)
今天最新净值
1.0331
0.0029 0.28%
2025-12-18
盘中实时估值(仅供参考)
1.0326
0.0012 0.1115%
- 累计净值：1.2197
- 成立日期：2016-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8274亿
- 最近资产：2.53亿元
- 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0.16%
| 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 |
| 2025-12-18 |
003038 |
广发集瑞债券C |
1.0314 |
1.2180 |
1.0331 |
1.2197 |
-0.0017 |
-0.16% |
| 2025-12-17 |
003038 |
广发集瑞债券C |
1.0331 |
1.2197 |
1.0302 |
1.2168 |
0.0029 |
0.28% |
| 2025-12-16 |
003038 |
广发集瑞债券C |
1.0302 |
1.2168 |
1.0318 |
1.2184 |
-0.0016 |
-0.16% |
| 2025-12-15 |
003038 |
广发集瑞债券C |
1.0318 |
1.2184 |
1.0327 |
1.2193 |
-0.0009 |
-0.09% |
| 2025-12-12 |
003038 |
广发集瑞债券C |
1.0327 |
1.2193 |
1.0319 |
1.2185 |
0.0008 |
0.08% |
| 2025-12-11 |
003038 |
广发集瑞债券C |
1.0319 |
1.2185 |
1.0334 |
1.2200 |
-0.0015 |
-0.15% |
| 2025-12-10 |
003038 |
广发集瑞债券C |
1.0334 |
1.2200 |
1.0332 |
1.2198 |
0.0002 |
0.02% |
| 2025-12-09 |
003038 |
广发集瑞债券C |
1.0332 |
1.2198 |
1.0333 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-12-08 |
003038 |
广发集瑞债券C |
1.0333 |
1.2199 |
1.0313 |
1.2179 |
0.0020 |
0.19% |
| 2025-12-05 |
003038 |
广发集瑞债券C |
1.0313 |
1.2179 |
1.0301 |
1.2167 |
0.0012 |
0.12% |
|
|
| 2025-12-04 |
003038 |
广发集瑞债券C |
1.0301 |
1.2167 |
1.0307 |
1.2173 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003038 |
广发集瑞债券C |
1.0307 |
1.2173 |
1.0315 |
1.2181 |
-0.0008 |
-0.08% |
| 2025-12-02 |
003038 |
广发集瑞债券C |
1.0315 |
1.2181 |
1.0588 |
1.2188 |
-0.0007 |
-0.07% |
| 2025-12-01 |
003038 |
广发集瑞债券C |
1.0588 |
1.2188 |
1.0591 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-11-28 |
003038 |
广发集瑞债券C |
1.0591 |
1.2191 |
1.0579 |
1.2179 |
0.0012 |
0.11% |
| 2025-11-27 |
003038 |
广发集瑞债券C |
1.0579 |
1.2179 |
1.0587 |
1.2187 |
-0.0008 |
-0.08% |
| 2025-11-26 |
003038 |
广发集瑞债券C |
1.0587 |
1.2187 |
1.0586 |
1.2186 |
0.0001 |
0.01% |
| 2025-11-25 |
003038 |
广发集瑞债券C |
1.0586 |
1.2186 |
1.0570 |
1.2170 |
0.0016 |
0.15% |
| 2025-11-24 |
003038 |
广发集瑞债券C |
1.0570 |
1.2170 |
1.0564 |
1.2164 |
0.0006 |
0.06% |
| 2025-11-21 |
003038 |
广发集瑞债券C |
1.0564 |
1.2164 |
1.0617 |
1.2217 |
-0.0053 |
-0.50% |
| 2025-11-20 |
003038 |
广发集瑞债券C |
1.0617 |
1.2217 |
1.0632 |
1.2232 |
-0.0015 |
-0.14% |
| 2025-11-19 |
003038 |
广发集瑞债券C |
1.0632 |
1.2232 |
1.0640 |
1.2240 |
-0.0008 |
-0.08% |
| 2025-11-18 |
003038 |
广发集瑞债券C |
1.0640 |
1.2240 |
1.0656 |
1.2256 |
-0.0016 |
-0.15% |
| 2025-11-17 |
003038 |
广发集瑞债券C |
1.0656 |
1.2256 |
1.0660 |
1.2260 |
-0.0004 |
-0.04% |
| 2025-11-14 |
003038 |
广发集瑞债券C |
1.0660 |
1.2260 |
1.0670 |
1.2270 |
-0.0010 |
-0.09% |
|
|
| 2025-11-13 |
003038 |
广发集瑞债券C |
1.0670 |
1.2270 |
1.0651 |
1.2251 |
0.0019 |
0.18% |
| 2025-11-12 |
003038 |
广发集瑞债券C |
1.0651 |
1.2251 |
1.0662 |
1.2262 |
-0.0011 |
-0.10% |
| 2025-11-11 |
003038 |
广发集瑞债券C |
1.0662 |
1.2262 |
1.0665 |
1.2265 |
-0.0003 |
-0.03% |
| 2025-11-10 |
003038 |
广发集瑞债券C |
1.0665 |
1.2265 |
1.0660 |
1.2260 |
0.0005 |
0.05% |
| 2025-11-07 |
003038 |
广发集瑞债券C |
1.0660 |
1.2260 |
1.0665 |
1.2265 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003038 |
广发集瑞债券C |
1.0665 |
1.2265 |
1.0666 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003038 |
广发集瑞债券C |
1.0666 |
1.2266 |
1.0657 |
1.2257 |
0.0009 |
0.08% |
| 2025-11-04 |
003038 |
广发集瑞债券C |
1.0657 |
1.2257 |
1.0674 |
1.2274 |
-0.0017 |
-0.16% |
| 2025-11-03 |
003038 |
广发集瑞债券C |
1.0674 |
1.2274 |
1.0650 |
1.2250 |
0.0024 |
0.23% |
| 2025-10-31 |
003038 |
广发集瑞债券C |
1.0650 |
1.2250 |
1.0629 |
1.2229 |
0.0021 |
0.20% |
| 2025-10-30 |
003038 |
广发集瑞债券C |
1.0629 |
1.2229 |
1.0642 |
1.2242 |
-0.0013 |
-0.12% |
| 2025-10-29 |
003038 |
广发集瑞债券C |
1.0642 |
1.2242 |
1.0630 |
1.2230 |
0.0012 |
0.11% |
| 2025-10-28 |
003038 |
广发集瑞债券C |
1.0630 |
1.2230 |
1.0596 |
1.2196 |
0.0034 |
0.32% |
| 2025-10-27 |
003038 |
广发集瑞债券C |
1.0596 |
1.2196 |
1.0567 |
1.2167 |
0.0029 |
0.27% |
| 2025-10-24 |
003038 |
广发集瑞债券C |
1.0567 |
1.2167 |
1.0551 |
1.2151 |
0.0016 |
0.15% |
| 2025-10-23 |
003038 |
广发集瑞债券C |
1.0551 |
1.2151 |
1.0556 |
1.2156 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003038 |
广发集瑞债券C |
1.0556 |
1.2156 |
1.0552 |
1.2152 |
0.0004 |
0.04% |
| 2025-10-21 |
003038 |
广发集瑞债券C |
1.0552 |
1.2152 |
1.0516 |
1.2116 |
0.0036 |
0.34% |
| 2025-10-20 |
003038 |
广发集瑞债券C |
1.0516 |
1.2116 |
1.0516 |
1.2116 |
0.0000 |
0.00% |
| 2025-10-17 |
003038 |
广发集瑞债券C |
1.0516 |
1.2116 |
1.0520 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-10-16 |
003038 |
广发集瑞债券C |
1.0520 |
1.2120 |
1.0525 |
1.2125 |
-0.0005 |
-0.05% |
| 2025-10-15 |
003038 |
广发集瑞债券C |
1.0525 |
1.2125 |
1.0501 |
1.2101 |
0.0024 |
0.23% |
| 2025-10-14 |
003038 |
广发集瑞债券C |
1.0501 |
1.2101 |
1.0517 |
1.2117 |
-0.0016 |
-0.15% |
| 2025-10-13 |
003038 |
广发集瑞债券C |
1.0517 |
1.2117 |
1.0517 |
1.2117 |
0.0000 |
0.00% |
| 2025-10-10 |
003038 |
广发集瑞债券C |
1.0517 |
1.2117 |
1.0524 |
1.2124 |
-0.0007 |
-0.07% |
| 2025-10-09 |
003038 |
广发集瑞债券C |
1.0524 |
1.2124 |
1.0515 |
1.2115 |
0.0009 |
0.09% |
| 2025-09-30 |
003038 |
广发集瑞债券C |
1.0515 |
1.2115 |
1.0508 |
1.2108 |
0.0007 |
0.07% |
| 2025-09-29 |
003038 |
广发集瑞债券C |
1.0508 |
1.2108 |
1.0500 |
1.2100 |
0.0008 |
0.08% |
| 2025-09-26 |
003038 |
广发集瑞债券C |
1.0500 |
1.2100 |
1.0511 |
1.2111 |
-0.0011 |
-0.10% |
| 2025-09-25 |
003038 |
广发集瑞债券C |
1.0511 |
1.2111 |
1.0520 |
1.2120 |
-0.0009 |
-0.09% |
| 2025-09-24 |
003038 |
广发集瑞债券C |
1.0520 |
1.2120 |
1.0518 |
1.2118 |
0.0002 |
0.02% |
| 2025-09-23 |
003038 |
广发集瑞债券C |
1.0518 |
1.2118 |
1.0541 |
1.2141 |
-0.0023 |
-0.22% |
| 2025-09-22 |
003038 |
广发集瑞债券C |
1.0541 |
1.2141 |
1.0541 |
1.2141 |
0.0000 |
0.00% |
| 2025-09-19 |
003038 |
广发集瑞债券C |
1.0541 |
1.2141 |
1.0561 |
1.2161 |
-0.0020 |
-0.19% |
