广发集富纯债A基金净值查询(003039)
今天最新净值
1.0260
0.0000 0.0000%
2024-04-18
- 累计净值：1.3760
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.6815亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 吴迪
近一季,广发集富纯债A(003039)基金累计收益率0.88%
| 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 |
| 2024-04-18 |
003039 |
广发集富纯债A |
1.0320 |
1.3820 |
1.0320 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-17 |
003039 |
广发集富纯债A |
1.0320 |
1.3820 |
1.0320 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-16 |
003039 |
广发集富纯债A |
1.0320 |
1.3820 |
1.0320 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-15 |
003039 |
广发集富纯债A |
1.0320 |
1.3820 |
1.0320 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-12 |
003039 |
广发集富纯债A |
1.0320 |
1.3820 |
1.0320 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-11 |
003039 |
广发集富纯债A |
1.0320 |
1.3820 |
1.0310 |
1.3810 |
0.0010 |
0.10% |
| 2024-04-10 |
003039 |
广发集富纯债A |
1.0310 |
1.3810 |
1.0310 |
1.3810 |
0.0000 |
0.00% |
| 2024-04-09 |
003039 |
广发集富纯债A |
1.0310 |
1.3810 |
1.0310 |
1.3810 |
0.0000 |
0.00% |
| 2024-04-08 |
003039 |
广发集富纯债A |
1.0310 |
1.3810 |
1.0300 |
1.3800 |
0.0010 |
0.10% |
| 2024-04-03 |
003039 |
广发集富纯债A |
1.0300 |
1.3800 |
1.0300 |
1.3800 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
003039 |
广发集富纯债A |
1.0300 |
1.3800 |
1.0290 |
1.3790 |
0.0010 |
0.10% |
| 2024-04-01 |
003039 |
广发集富纯债A |
1.0290 |
1.3790 |
1.0290 |
1.3790 |
0.0000 |
0.00% |
| 2024-03-29 |
003039 |
广发集富纯债A |
1.0290 |
1.3790 |
1.0290 |
1.3790 |
0.0000 |
0.00% |
| 2024-03-28 |
003039 |
广发集富纯债A |
1.0290 |
1.3790 |
1.0290 |
1.3790 |
0.0000 |
0.00% |
| 2024-03-27 |
003039 |
广发集富纯债A |
1.0290 |
1.3790 |
1.0280 |
1.3780 |
0.0010 |
0.10% |
| 2024-03-26 |
003039 |
广发集富纯债A |
1.0280 |
1.3780 |
1.0280 |
1.3780 |
0.0000 |
0.00% |
| 2024-03-25 |
003039 |
广发集富纯债A |
1.0280 |
1.3780 |
1.0280 |
1.3780 |
0.0000 |
0.00% |
| 2024-03-22 |
003039 |
广发集富纯债A |
1.0280 |
1.3780 |
1.0280 |
1.3780 |
0.0000 |
0.00% |
| 2024-03-21 |
003039 |
广发集富纯债A |
1.0280 |
1.3780 |
1.0270 |
1.3770 |
0.0010 |
0.10% |
| 2024-03-20 |
003039 |
广发集富纯债A |
1.0270 |
1.3770 |
1.0280 |
1.3780 |
-0.0010 |
-0.10% |
| 2024-03-19 |
003039 |
广发集富纯债A |
1.0280 |
1.3780 |
1.0270 |
1.3770 |
0.0010 |
0.10% |
| 2024-03-18 |
003039 |
广发集富纯债A |
1.0270 |
1.3770 |
1.0260 |
1.3760 |
0.0010 |
0.10% |
| 2024-03-15 |
003039 |
广发集富纯债A |
1.0260 |
1.3760 |
1.0260 |
1.3760 |
0.0000 |
0.00% |
| 2024-03-14 |
003039 |
广发集富纯债A |
1.0260 |
1.3760 |
1.0260 |
1.3760 |
0.0000 |
0.00% |
| 2024-03-13 |
003039 |
广发集富纯债A |
1.0260 |
1.3760 |
1.0300 |
1.3760 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0310 |
1.3770 |
-0.0010 |
-0.10% |
| 2024-03-11 |
003039 |
广发集富纯债A |
1.0310 |
1.3770 |
1.0310 |
1.3770 |
0.0000 |
0.00% |
| 2024-03-08 |
003039 |
广发集富纯债A |
1.0310 |
1.3770 |
1.0310 |
1.3770 |
0.0000 |
0.00% |
| 2024-03-07 |
003039 |
广发集富纯债A |
1.0310 |
1.3770 |
1.0320 |
1.3780 |
-0.0010 |
-0.10% |
| 2024-03-06 |
003039 |
广发集富纯债A |
1.0320 |
1.3780 |
1.0310 |
1.3770 |
0.0010 |
0.10% |
| 2024-03-05 |
003039 |
广发集富纯债A |
1.0310 |
1.3770 |
1.0300 |
1.3760 |
0.0010 |
0.10% |
| 2024-03-04 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0300 |
1.3760 |
0.0000 |
0.00% |
| 2024-03-01 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0310 |
1.3770 |
-0.0010 |
-0.10% |
| 2024-02-29 |
003039 |
广发集富纯债A |
1.0310 |
1.3770 |
1.0300 |
1.3760 |
0.0010 |
0.10% |
| 2024-02-28 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0300 |
1.3760 |
0.0000 |
0.00% |
| 2024-02-27 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0300 |
1.3760 |
0.0000 |
0.00% |
| 2024-02-26 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0300 |
1.3760 |
0.0000 |
0.00% |
| 2024-02-23 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0300 |
1.3760 |
0.0000 |
0.00% |
| 2024-02-22 |
003039 |
广发集富纯债A |
1.0300 |
1.3760 |
1.0290 |
1.3750 |
0.0010 |
0.10% |
| 2024-02-21 |
003039 |
广发集富纯债A |
1.0290 |
1.3750 |
1.0290 |
1.3750 |
0.0000 |
0.00% |
| 2024-02-20 |
003039 |
广发集富纯债A |
1.0290 |
1.3750 |
1.0290 |
1.3750 |
0.0000 |
0.00% |
| 2024-02-19 |
003039 |
广发集富纯债A |
1.0290 |
1.3750 |
1.0280 |
1.3740 |
0.0010 |
0.10% |
| 2024-02-08 |
003039 |
广发集富纯债A |
1.0280 |
1.3740 |
1.0270 |
1.3730 |
0.0010 |
0.10% |
| 2024-02-07 |
003039 |
广发集富纯债A |
1.0270 |
1.3730 |
1.0270 |
1.3730 |
0.0000 |
0.00% |
| 2024-02-06 |
003039 |
广发集富纯债A |
1.0270 |
1.3730 |
1.0270 |
1.3730 |
0.0000 |
0.00% |
| 2024-02-05 |
003039 |
广发集富纯债A |
1.0270 |
1.3730 |
1.0270 |
1.3730 |
0.0000 |
0.00% |
| 2024-02-02 |
003039 |
广发集富纯债A |
1.0270 |
1.3730 |
1.0270 |
1.3730 |
0.0000 |
0.00% |
| 2024-02-01 |
003039 |
广发集富纯债A |
1.0270 |
1.3730 |
1.0270 |
1.3730 |
0.0000 |
0.00% |
| 2024-01-31 |
003039 |
广发集富纯债A |
1.0270 |
1.3730 |
1.0270 |
1.3730 |
0.0000 |
0.00% |
| 2024-01-30 |
003039 |
广发集富纯债A |
1.0270 |
1.3730 |
1.0260 |
1.3720 |
0.0010 |
0.10% |
| 2024-01-29 |
003039 |
广发集富纯债A |
1.0260 |
1.3720 |
1.0260 |
1.3720 |
0.0000 |
0.00% |
| 2024-01-26 |
003039 |
广发集富纯债A |
1.0260 |
1.3720 |
1.0260 |
1.3720 |
0.0000 |
0.00% |
| 2024-01-25 |
003039 |
广发集富纯债A |
1.0260 |
1.3720 |
1.0260 |
1.3720 |
0.0000 |
0.00% |
| 2024-01-24 |
003039 |
广发集富纯债A |
1.0260 |
1.3720 |
1.0250 |
1.3710 |
0.0010 |
0.10% |
| 2024-01-23 |
003039 |
广发集富纯债A |
1.0250 |
1.3710 |
1.0260 |
1.3720 |
-0.0010 |
-0.10% |
| 2024-01-22 |
003039 |
广发集富纯债A |
1.0260 |
1.3720 |
1.0250 |
1.3710 |
0.0010 |
0.10% |
| 2024-01-19 |
003039 |
广发集富纯债A |
1.0250 |
1.3710 |
1.0250 |
1.3710 |
0.0000 |
0.00% |
