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
近一年,广发集瑞债券C(003038)基金累计收益率6.47%
| 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% |
| 2025-09-18 |
003038 |
广发集瑞债券C |
1.0561 |
1.2161 |
1.0581 |
1.2181 |
-0.0020 |
-0.19% |
| 2025-09-17 |
003038 |
广发集瑞债券C |
1.0581 |
1.2181 |
1.0561 |
1.2161 |
0.0020 |
0.19% |
| 2025-09-16 |
003038 |
广发集瑞债券C |
1.0561 |
1.2161 |
1.0540 |
1.2140 |
0.0021 |
0.20% |
| 2025-09-15 |
003038 |
广发集瑞债券C |
1.0540 |
1.2140 |
1.0539 |
1.2139 |
0.0001 |
0.01% |
| 2025-09-12 |
003038 |
广发集瑞债券C |
1.0539 |
1.2139 |
1.0544 |
1.2144 |
-0.0005 |
-0.05% |
| 2025-09-11 |
003038 |
广发集瑞债券C |
1.0544 |
1.2144 |
1.0514 |
1.2114 |
0.0030 |
0.29% |
| 2025-09-10 |
003038 |
广发集瑞债券C |
1.0514 |
1.2114 |
1.0514 |
1.2114 |
0.0000 |
0.00% |
| 2025-09-09 |
003038 |
广发集瑞债券C |
1.0514 |
1.2114 |
1.0530 |
1.2130 |
-0.0016 |
-0.15% |
| 2025-09-08 |
003038 |
广发集瑞债券C |
1.0530 |
1.2130 |
1.0524 |
1.2124 |
0.0006 |
0.06% |
| 2025-09-05 |
003038 |
广发集瑞债券C |
1.0524 |
1.2124 |
1.0508 |
1.2108 |
0.0016 |
0.15% |
| 2025-09-04 |
003038 |
广发集瑞债券C |
1.0508 |
1.2108 |
1.0510 |
1.2110 |
-0.0002 |
-0.02% |
| 2025-09-03 |
003038 |
广发集瑞债券C |
1.0510 |
1.2110 |
1.0503 |
1.2103 |
0.0007 |
0.07% |
| 2025-09-02 |
003038 |
广发集瑞债券C |
1.0503 |
1.2103 |
1.0499 |
1.2099 |
0.0004 |
0.04% |
| 2025-09-01 |
003038 |
广发集瑞债券C |
1.0499 |
1.2099 |
1.0476 |
1.2076 |
0.0023 |
0.22% |
| 2025-08-29 |
003038 |
广发集瑞债券C |
1.0476 |
1.2076 |
1.0481 |
1.2081 |
-0.0005 |
-0.05% |
| 2025-08-28 |
003038 |
广发集瑞债券C |
1.0481 |
1.2081 |
1.0489 |
1.2089 |
-0.0008 |
-0.08% |
| 2025-08-27 |
003038 |
广发集瑞债券C |
1.0489 |
1.2089 |
1.0505 |
1.2105 |
-0.0016 |
-0.15% |
| 2025-08-26 |
003038 |
广发集瑞债券C |
1.0505 |
1.2105 |
1.0503 |
1.2103 |
0.0002 |
0.02% |
| 2025-08-25 |
003038 |
广发集瑞债券C |
1.0503 |
1.2103 |
1.0494 |
1.2094 |
0.0009 |
0.09% |
| 2025-08-22 |
003038 |
广发集瑞债券C |
1.0494 |
1.2094 |
1.0482 |
1.2082 |
0.0012 |
0.11% |
| 2025-08-21 |
003038 |
广发集瑞债券C |
1.0482 |
1.2082 |
1.0479 |
1.2079 |
0.0003 |
0.03% |
| 2025-08-20 |
003038 |
广发集瑞债券C |
1.0479 |
1.2079 |
1.0470 |
1.2070 |
0.0009 |
0.09% |
| 2025-08-19 |
003038 |
广发集瑞债券C |
1.0470 |
1.2070 |
1.0468 |
1.2068 |
0.0002 |
0.02% |
| 2025-08-18 |
003038 |
广发集瑞债券C |
1.0468 |
1.2068 |
1.0456 |
1.2056 |
0.0012 |
0.11% |
| 2025-08-15 |
003038 |
广发集瑞债券C |
1.0456 |
1.2056 |
1.0434 |
1.2034 |
0.0022 |
0.21% |
| 2025-08-14 |
003038 |
广发集瑞债券C |
1.0434 |
1.2034 |
1.0453 |
1.2053 |
-0.0019 |
-0.18% |
| 2025-08-13 |
003038 |
广发集瑞债券C |
1.0453 |
1.2053 |
1.0445 |
1.2045 |
0.0008 |
0.08% |
| 2025-08-12 |
003038 |
广发集瑞债券C |
1.0445 |
1.2045 |
1.0447 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-08-11 |
003038 |
广发集瑞债券C |
1.0447 |
1.2047 |
1.0450 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-08-08 |
003038 |
广发集瑞债券C |
1.0450 |
1.2050 |
1.0450 |
1.2050 |
0.0000 |
0.00% |
| 2025-08-07 |
003038 |
广发集瑞债券C |
1.0450 |
1.2050 |
1.0439 |
1.2039 |
0.0011 |
0.11% |
| 2025-08-06 |
003038 |
广发集瑞债券C |
1.0439 |
1.2039 |
1.0423 |
1.2023 |
0.0016 |
0.15% |
| 2025-08-05 |
003038 |
广发集瑞债券C |
1.0423 |
1.2023 |
1.0406 |
1.2006 |
0.0017 |
0.16% |
| 2025-08-04 |
003038 |
广发集瑞债券C |
1.0406 |
1.2006 |
1.0395 |
1.1995 |
0.0011 |
0.11% |
| 2025-08-01 |
003038 |
广发集瑞债券C |
1.0395 |
1.1995 |
1.0384 |
1.1984 |
0.0011 |
0.11% |
| 2025-07-31 |
003038 |
广发集瑞债券C |
1.0384 |
1.1984 |
1.0388 |
1.1988 |
-0.0004 |
-0.04% |
| 2025-07-30 |
003038 |
广发集瑞债券C |
1.0388 |
1.1988 |
1.0382 |
1.1982 |
0.0006 |
0.06% |
| 2025-07-29 |
003038 |
广发集瑞债券C |
1.0382 |
1.1982 |
1.0387 |
1.1987 |
-0.0005 |
-0.05% |
| 2025-07-28 |
003038 |
广发集瑞债券C |
1.0387 |
1.1987 |
1.0369 |
1.1969 |
0.0018 |
0.17% |
| 2025-07-25 |
003038 |
广发集瑞债券C |
1.0369 |
1.1969 |
1.0362 |
1.1962 |
0.0007 |
0.07% |
| 2025-07-24 |
003038 |
广发集瑞债券C |
1.0362 |
1.1962 |
1.0367 |
1.1967 |
-0.0005 |
-0.05% |
| 2025-07-23 |
003038 |
广发集瑞债券C |
1.0367 |
1.1967 |
1.0375 |
1.1975 |
-0.0008 |
-0.08% |
| 2025-07-22 |
003038 |
广发集瑞债券C |
1.0375 |
1.1975 |
1.0373 |
1.1973 |
0.0002 |
0.02% |
| 2025-07-21 |
003038 |
广发集瑞债券C |
1.0373 |
1.1973 |
1.0361 |
1.1961 |
0.0012 |
0.12% |
| 2025-07-18 |
003038 |
广发集瑞债券C |
1.0361 |
1.1961 |
1.0356 |
1.1956 |
0.0005 |
0.05% |
| 2025-07-17 |
003038 |
广发集瑞债券C |
1.0356 |
1.1956 |
1.0341 |
1.1941 |
0.0015 |
0.15% |
| 2025-07-16 |
003038 |
广发集瑞债券C |
1.0341 |
1.1941 |
1.0331 |
1.1931 |
0.0010 |
0.10% |
| 2025-07-15 |
003038 |
广发集瑞债券C |
1.0331 |
1.1931 |
1.0337 |
1.1937 |
-0.0006 |
-0.06% |
| 2025-07-14 |
003038 |
广发集瑞债券C |
1.0337 |
1.1937 |
1.0340 |
1.1940 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003038 |
广发集瑞债券C |
1.0340 |
1.1940 |
1.0336 |
1.1936 |
0.0004 |
0.04% |
| 2025-07-10 |
003038 |
广发集瑞债券C |
1.0336 |
1.1936 |
1.0340 |
1.1940 |
-0.0004 |
-0.04% |
| 2025-07-09 |
003038 |
广发集瑞债券C |
1.0340 |
1.1940 |
1.0343 |
1.1943 |
-0.0003 |
-0.03% |
| 2025-07-08 |
003038 |
广发集瑞债券C |
1.0343 |
1.1943 |
1.0331 |
1.1931 |
0.0012 |
0.12% |
| 2025-07-07 |
003038 |
广发集瑞债券C |
1.0331 |
1.1931 |
1.0312 |
1.1912 |
0.0019 |
0.18% |
| 2025-07-04 |
003038 |
广发集瑞债券C |
1.0312 |
1.1912 |
1.0314 |
1.1914 |
-0.0002 |
-0.02% |
| 2025-07-03 |
003038 |
广发集瑞债券C |
1.0314 |
1.1914 |
1.0299 |
1.1899 |
0.0015 |
0.15% |
| 2025-07-02 |
003038 |
广发集瑞债券C |
1.0299 |
1.1899 |
1.0288 |
1.1888 |
0.0011 |
0.11% |
| 2025-07-01 |
003038 |
广发集瑞债券C |
1.0288 |
1.1888 |
1.0279 |
1.1879 |
0.0009 |
0.09% |
| 2025-06-30 |
003038 |
广发集瑞债券C |
1.0279 |
1.1879 |
1.0273 |
1.1873 |
0.0006 |
0.06% |
| 2025-06-27 |
003038 |
广发集瑞债券C |
1.0273 |
1.1873 |
1.0256 |
1.1856 |
0.0017 |
0.17% |
| 2025-06-26 |
003038 |
广发集瑞债券C |
1.0256 |
1.1856 |
1.0261 |
1.1861 |
-0.0005 |
-0.05% |
| 2025-06-25 |
003038 |
广发集瑞债券C |
1.0261 |
1.1861 |
1.0258 |
1.1858 |
0.0003 |
0.03% |
| 2025-06-24 |
003038 |
广发集瑞债券C |
1.0258 |
1.1858 |
1.0243 |
1.1843 |
0.0015 |
0.15% |
| 2025-06-23 |
003038 |
广发集瑞债券C |
1.0243 |
1.1843 |
1.0230 |
1.1830 |
0.0013 |
0.13% |
| 2025-06-20 |
003038 |
广发集瑞债券C |
1.0230 |
1.1830 |
1.0219 |
1.1819 |
0.0011 |
0.11% |
| 2025-06-19 |
003038 |
广发集瑞债券C |
1.0219 |
1.1819 |
1.0214 |
1.1814 |
0.0005 |
0.05% |
| 2025-06-18 |
003038 |
广发集瑞债券C |
1.0214 |
1.1814 |
1.0208 |
1.1808 |
0.0006 |
0.06% |
| 2025-06-17 |
003038 |
广发集瑞债券C |
1.0208 |
1.1808 |
1.0195 |
1.1795 |
0.0013 |
0.13% |
| 2025-06-16 |
003038 |
广发集瑞债券C |
1.0195 |
1.1795 |
1.0174 |
1.1774 |
0.0021 |
0.21% |
| 2025-06-13 |
003038 |
广发集瑞债券C |
1.0174 |
1.1774 |
1.0176 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-06-12 |
003038 |
广发集瑞债券C |
1.0176 |
1.1776 |
1.0174 |
1.1774 |
0.0002 |
0.02% |
| 2025-06-11 |
003038 |
广发集瑞债券C |
1.0174 |
1.1774 |
1.0114 |
1.1714 |
0.0060 |
0.59% |
| 2025-06-10 |
003038 |
广发集瑞债券C |
1.0114 |
1.1714 |
1.0122 |
1.1722 |
-0.0008 |
-0.08% |
| 2025-06-09 |
003038 |
广发集瑞债券C |
1.0122 |
1.1722 |
1.0095 |
1.1695 |
0.0027 |
0.27% |
| 2025-06-06 |
003038 |
广发集瑞债券C |
1.0095 |
1.1695 |
1.0074 |
1.1674 |
0.0021 |
0.21% |
| 2025-06-05 |
003038 |
广发集瑞债券C |
1.0074 |
1.1674 |
1.0066 |
1.1666 |
0.0008 |
0.08% |
| 2025-06-04 |
003038 |
广发集瑞债券C |
1.0066 |
1.1666 |
1.0049 |
1.1649 |
0.0017 |
0.17% |
| 2025-06-03 |
003038 |
广发集瑞债券C |
1.0049 |
1.1649 |
1.0047 |
1.1647 |
0.0002 |
0.02% |
| 2025-05-30 |
003038 |
广发集瑞债券C |
1.0047 |
1.1647 |
1.0028 |
1.1628 |
0.0019 |
0.19% |
| 2025-05-29 |
003038 |
广发集瑞债券C |
1.0028 |
1.1628 |
1.0029 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-05-28 |
003038 |
广发集瑞债券C |
1.0029 |
1.1629 |
1.0009 |
1.1609 |
0.0020 |
0.20% |
| 2025-05-27 |
003038 |
广发集瑞债券C |
1.0009 |
1.1609 |
1.0034 |
1.1634 |
-0.0025 |
-0.25% |
| 2025-05-26 |
003038 |
广发集瑞债券C |
1.0034 |
1.1634 |
1.0032 |
1.1632 |
0.0002 |
0.02% |
| 2025-05-23 |
003038 |
广发集瑞债券C |
1.0032 |
1.1632 |
1.0038 |
1.1638 |
-0.0006 |
-0.06% |
| 2025-05-22 |
003038 |
广发集瑞债券C |
1.0038 |
1.1638 |
1.0035 |
1.1635 |
0.0003 |
0.03% |
| 2025-05-21 |
003038 |
广发集瑞债券C |
1.0035 |
1.1635 |
1.0032 |
1.1632 |
0.0003 |
0.03% |
| 2025-05-20 |
003038 |
广发集瑞债券C |
1.0032 |
1.1632 |
1.0034 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003038 |
广发集瑞债券C |
1.0034 |
1.1634 |
1.0028 |
1.1628 |
0.0006 |
0.06% |
| 2025-05-16 |
003038 |
广发集瑞债券C |
1.0028 |
1.1628 |
1.0030 |
1.1630 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003038 |
广发集瑞债券C |
1.0030 |
1.1630 |
1.0026 |
1.1626 |
0.0004 |
0.04% |
| 2025-05-14 |
003038 |
广发集瑞债券C |
1.0026 |
1.1626 |
1.0030 |
1.1630 |
-0.0004 |
-0.04% |
| 2025-05-13 |
003038 |
广发集瑞债券C |
1.0030 |
1.1630 |
1.0009 |
1.1609 |
0.0021 |
0.21% |
| 2025-05-12 |
003038 |
广发集瑞债券C |
1.0009 |
1.1609 |
1.0049 |
1.1649 |
-0.0040 |
-0.40% |
| 2025-05-09 |
003038 |
广发集瑞债券C |
1.0049 |
1.1649 |
1.0046 |
1.1646 |
0.0003 |
0.03% |
| 2025-05-08 |
003038 |
广发集瑞债券C |
1.0046 |
1.1646 |
1.0031 |
1.1631 |
0.0015 |
0.15% |
| 2025-05-07 |
003038 |
广发集瑞债券C |
1.0031 |
1.1631 |
1.0034 |
1.1634 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003038 |
广发集瑞债券C |
1.0034 |
1.1634 |
1.0032 |
1.1632 |
0.0002 |
0.02% |
| 2025-04-30 |
003038 |
广发集瑞债券C |
1.0032 |
1.1632 |
1.0033 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003038 |
广发集瑞债券C |
1.0033 |
1.1633 |
1.0030 |
1.1630 |
0.0003 |
0.03% |
| 2025-04-28 |
003038 |
广发集瑞债券C |
1.0030 |
1.1630 |
1.0034 |
1.1634 |
-0.0004 |
-0.04% |
| 2025-04-25 |
003038 |
广发集瑞债券C |
1.0034 |
1.1634 |
1.0031 |
1.1631 |
0.0003 |
0.03% |
| 2025-04-24 |
003038 |
广发集瑞债券C |
1.0031 |
1.1631 |
1.0036 |
1.1636 |
-0.0005 |
-0.05% |
| 2025-04-23 |
003038 |
广发集瑞债券C |
1.0036 |
1.1636 |
1.0036 |
1.1636 |
0.0000 |
0.00% |
| 2025-04-22 |
003038 |
广发集瑞债券C |
1.0036 |
1.1636 |
1.0031 |
1.1631 |
0.0005 |
0.05% |
| 2025-04-21 |
003038 |
广发集瑞债券C |
1.0031 |
1.1631 |
1.0029 |
1.1629 |
0.0002 |
0.02% |
| 2025-04-18 |
003038 |
广发集瑞债券C |
1.0029 |
1.1629 |
1.0030 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003038 |
广发集瑞债券C |
1.0030 |
1.1630 |
1.0026 |
1.1626 |
0.0004 |
0.04% |
| 2025-04-16 |
003038 |
广发集瑞债券C |
1.0026 |
1.1626 |
1.0028 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-04-15 |
003038 |
广发集瑞债券C |
1.0028 |
1.1628 |
1.0037 |
1.1637 |
-0.0009 |
-0.09% |
| 2025-04-14 |
003038 |
广发集瑞债券C |
1.0037 |
1.1637 |
1.0033 |
1.1633 |
0.0004 |
0.04% |
| 2025-04-11 |
003038 |
广发集瑞债券C |
1.0033 |
1.1633 |
1.0015 |
1.1615 |
0.0018 |
0.18% |
| 2025-04-10 |
003038 |
广发集瑞债券C |
1.0015 |
1.1615 |
1.0000 |
1.1600 |
0.0015 |
0.15% |
| 2025-04-09 |
003038 |
广发集瑞债券C |
1.0000 |
1.1600 |
0.9991 |
1.1591 |
0.0009 |
0.09% |
| 2025-04-08 |
003038 |
广发集瑞债券C |
0.9991 |
1.1591 |
0.9981 |
1.1581 |
0.0010 |
0.10% |
| 2025-04-07 |
003038 |
广发集瑞债券C |
0.9981 |
1.1581 |
1.0078 |
1.1678 |
-0.0097 |
-0.96% |
| 2025-04-03 |
003038 |
广发集瑞债券C |
1.0078 |
1.1678 |
1.0085 |
1.1685 |
-0.0007 |
-0.07% |
| 2025-04-02 |
003038 |
广发集瑞债券C |
1.0085 |
1.1685 |
1.0074 |
1.1674 |
0.0011 |
0.11% |
| 2025-04-01 |
003038 |
广发集瑞债券C |
1.0074 |
1.1674 |
1.0069 |
1.1669 |
0.0005 |
0.05% |
| 2025-03-31 |
003038 |
广发集瑞债券C |
1.0069 |
1.1669 |
1.0083 |
1.1683 |
-0.0014 |
-0.14% |
| 2025-03-28 |
003038 |
广发集瑞债券C |
1.0083 |
1.1683 |
1.0088 |
1.1688 |
-0.0005 |
-0.05% |
| 2025-03-27 |
003038 |
广发集瑞债券C |
1.0088 |
1.1688 |
1.0083 |
1.1683 |
0.0005 |
0.05% |
| 2025-03-26 |
003038 |
广发集瑞债券C |
1.0083 |
1.1683 |
1.0078 |
1.1678 |
0.0005 |
0.05% |
| 2025-03-25 |
003038 |
广发集瑞债券C |
1.0078 |
1.1678 |
1.0066 |
1.1666 |
0.0012 |
0.12% |
| 2025-03-24 |
003038 |
广发集瑞债券C |
1.0066 |
1.1666 |
1.0069 |
1.1669 |
-0.0003 |
-0.03% |
| 2025-03-21 |
003038 |
广发集瑞债券C |
1.0069 |
1.1669 |
1.0092 |
1.1692 |
-0.0023 |
-0.23% |
| 2025-03-20 |
003038 |
广发集瑞债券C |
1.0092 |
1.1692 |
1.0101 |
1.1701 |
-0.0009 |
-0.09% |
| 2025-03-19 |
003038 |
广发集瑞债券C |
1.0101 |
1.1701 |
1.0115 |
1.1715 |
-0.0014 |
-0.14% |
| 2025-03-18 |
003038 |
广发集瑞债券C |
1.0115 |
1.1715 |
1.0120 |
1.1720 |
-0.0005 |
-0.05% |
| 2025-03-17 |
003038 |
广发集瑞债券C |
1.0120 |
1.1720 |
1.0124 |
1.1724 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003038 |
广发集瑞债券C |
1.0124 |
1.1724 |
1.0090 |
1.1690 |
0.0034 |
0.34% |
| 2025-03-13 |
003038 |
广发集瑞债券C |
1.0090 |
1.1690 |
1.0094 |
1.1694 |
-0.0004 |
-0.04% |
| 2025-03-12 |
003038 |
广发集瑞债券C |
1.0094 |
1.1694 |
1.0069 |
1.1669 |
0.0025 |
0.25% |
| 2025-03-11 |
003038 |
广发集瑞债券C |
1.0069 |
1.1669 |
1.0102 |
1.1702 |
-0.0033 |
-0.33% |
| 2025-03-10 |
003038 |
广发集瑞债券C |
1.0102 |
1.1702 |
1.0103 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003038 |
广发集瑞债券C |
1.0103 |
1.1703 |
1.0102 |
1.1702 |
0.0001 |
0.01% |
| 2025-03-06 |
003038 |
广发集瑞债券C |
1.0102 |
1.1702 |
1.0088 |
1.1688 |
0.0014 |
0.14% |
| 2025-03-05 |
003038 |
广发集瑞债券C |
1.0088 |
1.1688 |
1.0082 |
1.1682 |
0.0006 |
0.06% |
| 2025-03-04 |
003038 |
广发集瑞债券C |
1.0082 |
1.1682 |
1.0072 |
1.1672 |
0.0010 |
0.10% |
| 2025-03-03 |
003038 |
广发集瑞债券C |
1.0072 |
1.1672 |
1.0078 |
1.1678 |
-0.0006 |
-0.06% |
| 2025-02-28 |
003038 |
广发集瑞债券C |
1.0078 |
1.1678 |
1.0131 |
1.1731 |
-0.0053 |
-0.52% |
| 2025-02-27 |
003038 |
广发集瑞债券C |
1.0131 |
1.1731 |
1.0158 |
1.1758 |
-0.0027 |
-0.27% |
| 2025-02-26 |
003038 |
广发集瑞债券C |
1.0158 |
1.1758 |
1.0117 |
1.1717 |
0.0041 |
0.41% |
| 2025-02-25 |
003038 |
广发集瑞债券C |
1.0117 |
1.1717 |
1.0123 |
1.1723 |
-0.0006 |
-0.06% |
| 2025-02-24 |
003038 |
广发集瑞债券C |
1.0123 |
1.1723 |
1.0154 |
1.1754 |
-0.0031 |
-0.31% |
| 2025-02-21 |
003038 |
广发集瑞债券C |
1.0154 |
1.1754 |
1.0117 |
1.1717 |
0.0037 |
0.37% |
| 2025-02-20 |
003038 |
广发集瑞债券C |
1.0117 |
1.1717 |
1.0124 |
1.1724 |
-0.0007 |
-0.07% |
| 2025-02-19 |
003038 |
广发集瑞债券C |
1.0124 |
1.1724 |
1.0082 |
1.1682 |
0.0042 |
0.42% |
| 2025-02-18 |
003038 |
广发集瑞债券C |
1.0082 |
1.1682 |
1.0111 |
1.1711 |
-0.0029 |
-0.29% |
| 2025-02-17 |
003038 |
广发集瑞债券C |
1.0111 |
1.1711 |
1.0100 |
1.1700 |
0.0011 |
0.11% |
| 2025-02-14 |
003038 |
广发集瑞债券C |
1.0100 |
1.1700 |
1.0095 |
1.1695 |
0.0005 |
0.05% |
| 2025-02-13 |
003038 |
广发集瑞债券C |
1.0095 |
1.1695 |
1.0137 |
1.1737 |
-0.0042 |
-0.41% |
| 2025-02-12 |
003038 |
广发集瑞债券C |
1.0137 |
1.1737 |
1.0099 |
1.1699 |
0.0038 |
0.38% |
| 2025-02-11 |
003038 |
广发集瑞债券C |
1.0099 |
1.1699 |
1.0103 |
1.1703 |
-0.0004 |
-0.04% |
| 2025-02-10 |
003038 |
广发集瑞债券C |
1.0103 |
1.1703 |
1.0112 |
1.1712 |
-0.0009 |
-0.09% |
| 2025-02-07 |
003038 |
广发集瑞债券C |
1.0112 |
1.1712 |
1.0080 |
1.1680 |
0.0032 |
0.32% |
| 2025-02-06 |
003038 |
广发集瑞债券C |
1.0080 |
1.1680 |
1.0014 |
1.1614 |
0.0066 |
0.66% |
| 2025-02-05 |
003038 |
广发集瑞债券C |
1.0014 |
1.1614 |
1.0005 |
1.1605 |
0.0009 |
0.09% |
| 2025-01-27 |
003038 |
广发集瑞债券C |
1.0005 |
1.1605 |
1.0035 |
1.1635 |
-0.0030 |
-0.30% |
| 2025-01-24 |
003038 |
广发集瑞债券C |
1.0035 |
1.1635 |
0.9996 |
1.1596 |
0.0039 |
0.39% |
| 2025-01-23 |
003038 |
广发集瑞债券C |
0.9996 |
1.1596 |
0.9999 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-01-22 |
003038 |
广发集瑞债券C |
0.9999 |
1.1599 |
0.9999 |
1.1599 |
0.0000 |
0.00% |
| 2025-01-21 |
003038 |
广发集瑞债券C |
0.9999 |
1.1599 |
0.9973 |
1.1573 |
0.0026 |
0.26% |
| 2025-01-20 |
003038 |
广发集瑞债券C |
0.9973 |
1.1573 |
0.9952 |
1.1552 |
0.0021 |
0.21% |
| 2025-01-17 |
003038 |
广发集瑞债券C |
0.9952 |
1.1552 |
0.9945 |
1.1545 |
0.0007 |
0.07% |
| 2025-01-16 |
003038 |
广发集瑞债券C |
0.9945 |
1.1545 |
0.9946 |
1.1546 |
-0.0001 |
-0.01% |
| 2025-01-15 |
003038 |
广发集瑞债券C |
0.9946 |
1.1546 |
0.9968 |
1.1568 |
-0.0022 |
-0.22% |
| 2025-01-14 |
003038 |
广发集瑞债券C |
0.9968 |
1.1568 |
0.9904 |
1.1504 |
0.0064 |
0.65% |
| 2025-01-13 |
003038 |
广发集瑞债券C |
0.9904 |
1.1504 |
0.9907 |
1.1507 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003038 |
广发集瑞债券C |
0.9907 |
1.1507 |
0.9920 |
1.1520 |
-0.0013 |
-0.13% |
| 2025-01-09 |
003038 |
广发集瑞债券C |
0.9920 |
1.1520 |
0.9921 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-01-08 |
003038 |
广发集瑞债券C |
0.9921 |
1.1521 |
0.9914 |
1.1514 |
0.0007 |
0.07% |
| 2025-01-07 |
003038 |
广发集瑞债券C |
0.9914 |
1.1514 |
0.9909 |
1.1509 |
0.0005 |
0.05% |
| 2025-01-06 |
003038 |
广发集瑞债券C |
0.9909 |
1.1509 |
0.9915 |
1.1515 |
-0.0006 |
-0.06% |
| 2025-01-03 |
003038 |
广发集瑞债券C |
0.9915 |
1.1515 |
0.9929 |
1.1529 |
-0.0014 |
-0.14% |
| 2025-01-02 |
003038 |
广发集瑞债券C |
0.9929 |
1.1529 |
0.9981 |
1.1581 |
-0.0052 |
-0.52% |
| 2024-12-31 |
003038 |
广发集瑞债券C |
0.9981 |
1.1581 |
1.0000 |
1.1600 |
-0.0019 |
-0.19% |
| 2024-12-26 |
003038 |
广发集瑞债券C |
0.9996 |
1.1596 |
0.9993 |
1.1593 |
0.0003 |
0.03% |
| 2024-12-25 |
003038 |
广发集瑞债券C |
0.9993 |
1.1593 |
0.9991 |
1.1591 |
0.0002 |
0.02% |
| 2024-12-24 |
003038 |
广发集瑞债券C |
0.9991 |
1.1591 |
0.9969 |
1.1569 |
0.0022 |
0.22% |
| 2024-12-23 |
003038 |
广发集瑞债券C |
0.9969 |
1.1569 |
0.9975 |
1.1575 |
-0.0006 |
-0.06% |
| 2024-12-20 |
003038 |
广发集瑞债券C |
0.9975 |
1.1575 |
0.9972 |
1.1572 |
0.0003 |
0.03% |
| 2024-12-19 |
003038 |
广发集瑞债券C |
0.9972 |
1.1572 |
0.9964 |
1.1564 |
0.0008 |
0.08% |
