广发集瑞债券A基金净值查询(003037)
今天最新净值
1.0871
0.0022 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.0612
0.0008 0.0757%
2026-03-24 15:39:58
- 累计净值：1.2954
- 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：1.7747亿
- 最近资产：1.84亿
- 基金公司：广发基金
- 基金经理：吴迪
近一季,广发集瑞债券A(003037)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 |
| 2026-09-17 |
003037 |
广发集瑞债券A |
1.0874 |
1.2957 |
1.0871 |
1.2954 |
0.0003 |
0.03% |
| 2026-09-16 |
003037 |
广发集瑞债券A |
1.0871 |
1.2954 |
1.0849 |
1.2932 |
0.0022 |
0.20% |
| 2026-09-15 |
003037 |
广发集瑞债券A |
1.0849 |
1.2932 |
1.0846 |
1.2929 |
0.0003 |
0.03% |
| 2026-09-14 |
003037 |
广发集瑞债券A |
1.0846 |
1.2929 |
1.0848 |
1.2931 |
-0.0002 |
-0.02% |
| 2026-09-11 |
003037 |
广发集瑞债券A |
1.0848 |
1.2931 |
1.0851 |
1.2934 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003037 |
广发集瑞债券A |
1.0851 |
1.2934 |
1.0852 |
1.2935 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003037 |
广发集瑞债券A |
1.0852 |
1.2935 |
1.0849 |
1.2932 |
0.0003 |
0.03% |
| 2026-09-08 |
003037 |
广发集瑞债券A |
1.0849 |
1.2932 |
1.0850 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003037 |
广发集瑞债券A |
1.0850 |
1.2933 |
1.0841 |
1.2924 |
0.0009 |
0.08% |
| 2026-09-04 |
003037 |
广发集瑞债券A |
1.0841 |
1.2924 |
1.0839 |
1.2922 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
003037 |
广发集瑞债券A |
1.0839 |
1.2922 |
1.0836 |
1.2919 |
0.0003 |
0.03% |
| 2026-09-02 |
003037 |
广发集瑞债券A |
1.0836 |
1.2919 |
1.0838 |
1.2921 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0836 |
1.2919 |
0.0002 |
0.02% |
| 2026-08-31 |
003037 |
广发集瑞债券A |
1.0836 |
1.2919 |
1.0834 |
1.2917 |
0.0002 |
0.02% |
| 2026-08-28 |
003037 |
广发集瑞债券A |
1.0834 |
1.2917 |
1.0838 |
1.2921 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0838 |
1.2921 |
0.0000 |
0.00% |
| 2026-08-26 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0838 |
1.2921 |
0.0000 |
0.00% |
| 2026-08-25 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0839 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003037 |
广发集瑞债券A |
1.0839 |
1.2922 |
1.0843 |
1.2926 |
-0.0004 |
-0.04% |
| 2026-08-21 |
003037 |
广发集瑞债券A |
1.0843 |
1.2926 |
1.0838 |
1.2921 |
0.0005 |
0.05% |
| 2026-08-20 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0826 |
1.2909 |
0.0012 |
0.11% |
| 2026-08-19 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0868 |
1.2951 |
-0.0042 |
-0.39% |
| 2026-08-18 |
003037 |
广发集瑞债券A |
1.0868 |
1.2951 |
1.0861 |
1.2944 |
0.0007 |
0.06% |
| 2026-08-17 |
003037 |
广发集瑞债券A |
1.0861 |
1.2944 |
1.0846 |
1.2929 |
0.0015 |
0.14% |
| 2026-08-14 |
003037 |
广发集瑞债券A |
1.0846 |
1.2929 |
1.0845 |
1.2928 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
003037 |
广发集瑞债券A |
1.0845 |
1.2928 |
1.0845 |
1.2928 |
0.0000 |
0.00% |
| 2026-08-12 |
003037 |
广发集瑞债券A |
1.0845 |
1.2928 |
1.0843 |
1.2926 |
0.0002 |
0.02% |
| 2026-08-11 |
003037 |
广发集瑞债券A |
1.0843 |
1.2926 |
1.0856 |
1.2939 |
-0.0013 |
-0.12% |
| 2026-08-10 |
003037 |
广发集瑞债券A |
1.0856 |
1.2939 |
1.0839 |
1.2922 |
0.0017 |
0.16% |
| 2026-08-07 |
003037 |
广发集瑞债券A |
1.0839 |
1.2922 |
1.0834 |
1.2917 |
0.0005 |
0.05% |
| 2026-08-06 |
003037 |
广发集瑞债券A |
1.0834 |
1.2917 |
1.0835 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003037 |
广发集瑞债券A |
1.0835 |
1.2918 |
1.0824 |
1.2907 |
0.0011 |
0.10% |
| 2026-08-04 |
003037 |
广发集瑞债券A |
1.0824 |
1.2907 |
1.0823 |
1.2906 |
0.0001 |
0.01% |
| 2026-08-03 |
003037 |
广发集瑞债券A |
1.0823 |
1.2906 |
1.0829 |
1.2912 |
-0.0006 |
-0.06% |
| 2026-07-31 |
003037 |
广发集瑞债券A |
1.0829 |
1.2912 |
1.0826 |
1.2909 |
0.0003 |
0.03% |
| 2026-07-30 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0826 |
1.2909 |
0.0000 |
0.00% |
| 2026-07-29 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0826 |
1.2909 |
0.0000 |
0.00% |
| 2026-07-28 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0825 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-27 |
003037 |
广发集瑞债券A |
1.0825 |
1.2908 |
1.0827 |
1.2910 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003037 |
广发集瑞债券A |
1.0827 |
1.2910 |
1.0808 |
1.2891 |
0.0019 |
0.18% |
| 2026-07-23 |
003037 |
广发集瑞债券A |
1.0808 |
1.2891 |
1.0810 |
1.2893 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003037 |
广发集瑞债券A |
1.0810 |
1.2893 |
1.0846 |
1.2929 |
-0.0036 |
-0.33% |
| 2026-07-21 |
003037 |
广发集瑞债券A |
1.0846 |
1.2929 |
1.0815 |
1.2898 |
0.0031 |
0.29% |
| 2026-07-20 |
003037 |
广发集瑞债券A |
1.0815 |
1.2898 |
1.0816 |
1.2899 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003037 |
广发集瑞债券A |
1.0816 |
1.2899 |
1.0818 |
1.2901 |
-0.0002 |
-0.02% |
| 2026-07-16 |
003037 |
广发集瑞债券A |
1.0818 |
1.2901 |
1.0843 |
1.2926 |
-0.0025 |
-0.23% |
| 2026-07-15 |
003037 |
广发集瑞债券A |
1.0843 |
1.2926 |
1.0863 |
1.2946 |
-0.0020 |
-0.18% |
| 2026-07-14 |
003037 |
广发集瑞债券A |
1.0863 |
1.2946 |
1.0860 |
1.2943 |
0.0003 |
0.03% |
| 2026-07-13 |
003037 |
广发集瑞债券A |
1.0860 |
1.2943 |
1.0901 |
1.2984 |
-0.0041 |
-0.38% |
| 2026-07-10 |
003037 |
广发集瑞债券A |
1.0901 |
1.2984 |
1.0984 |
1.3067 |
-0.0083 |
-0.76% |
| 2026-07-09 |
003037 |
广发集瑞债券A |
1.0984 |
1.3067 |
1.0909 |
1.2992 |
0.0075 |
0.69% |
| 2026-07-08 |
003037 |
广发集瑞债券A |
1.0909 |
1.2992 |
1.0912 |
1.2995 |
-0.0003 |
-0.03% |
| 2026-07-07 |
003037 |
广发集瑞债券A |
1.0912 |
1.2995 |
1.0920 |
1.3003 |
-0.0008 |
-0.07% |
| 2026-07-06 |
003037 |
广发集瑞债券A |
1.0920 |
1.3003 |
1.0924 |
1.3007 |
-0.0004 |
-0.04% |
| 2026-07-03 |
003037 |
广发集瑞债券A |
1.0924 |
1.3007 |
1.0933 |
1.3016 |
-0.0009 |
-0.08% |
| 2026-07-02 |
003037 |
广发集瑞债券A |
1.0933 |
1.3016 |
1.1025 |
1.3108 |
-0.0092 |
-0.83% |
| 2026-07-01 |
003037 |
广发集瑞债券A |
1.1025 |
1.3108 |
1.1019 |
1.3102 |
0.0006 |
0.05% |
| 2026-06-30 |
003037 |
广发集瑞债券A |
1.1019 |
1.3102 |
1.0980 |
1.3063 |
0.0039 |
0.36% |
| 2026-06-29 |
003037 |
广发集瑞债券A |
1.0980 |
1.3063 |
1.0936 |
1.3019 |
0.0044 |
0.40% |
| 2026-06-26 |
003037 |
广发集瑞债券A |
1.0936 |
1.3019 |
1.0960 |
1.3043 |
-0.0024 |
-0.22% |
| 2026-06-25 |
003037 |
广发集瑞债券A |
1.0960 |
1.3043 |
1.0909 |
1.2992 |
0.0051 |
0.47% |
| 2026-06-24 |
003037 |
广发集瑞债券A |
1.0909 |
1.2992 |
1.0869 |
1.2952 |
0.0040 |
0.37% |
| 2026-06-23 |
003037 |
广发集瑞债券A |
1.0869 |
1.2952 |
1.0875 |
1.2958 |
-0.0006 |
-0.06% |
| 2026-06-22 |
003037 |
广发集瑞债券A |
1.0875 |
1.2958 |
1.0865 |
1.2948 |
0.0010 |
0.09% |
| 2026-06-18 |
003037 |
广发集瑞债券A |
1.0865 |
1.2948 |
1.0857 |
1.2940 |
0.0008 |
0.07% |
