广发集瑞债券C基金净值查询(003038)
今天最新净值
1.0633
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0422
0.0008 0.0757%
2026-03-24 15:39:58
- 累计净值：1.2499
- 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：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C(003038)基金累计收益率0.19%
| 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 |
| 2026-09-16 |
003038 |
广发集瑞债券C |
1.0654 |
1.2520 |
1.0633 |
1.2499 |
0.0021 |
0.20% |
| 2026-09-15 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0630 |
1.2496 |
0.0003 |
0.03% |
| 2026-09-14 |
003038 |
广发集瑞债券C |
1.0630 |
1.2496 |
1.0633 |
1.2499 |
-0.0003 |
-0.03% |
| 2026-09-11 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0636 |
1.2502 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003038 |
广发集瑞债券C |
1.0636 |
1.2502 |
1.0637 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003038 |
广发集瑞债券C |
1.0637 |
1.2503 |
1.0634 |
1.2500 |
0.0003 |
0.03% |
| 2026-09-08 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0635 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003038 |
广发集瑞债券C |
1.0635 |
1.2501 |
1.0626 |
1.2492 |
0.0009 |
0.08% |
| 2026-09-04 |
003038 |
广发集瑞债券C |
1.0626 |
1.2492 |
1.0624 |
1.2490 |
0.0002 |
0.02% |
| 2026-09-03 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0622 |
1.2488 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003038 |
广发集瑞债券C |
1.0622 |
1.2488 |
1.0624 |
1.2490 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0622 |
1.2488 |
0.0002 |
0.02% |
| 2026-08-31 |
003038 |
广发集瑞债券C |
1.0622 |
1.2488 |
1.0620 |
1.2486 |
0.0002 |
0.02% |
| 2026-08-28 |
003038 |
广发集瑞债券C |
1.0620 |
1.2486 |
1.0624 |
1.2490 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0625 |
1.2491 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003038 |
广发集瑞债券C |
1.0625 |
1.2491 |
1.0625 |
1.2491 |
0.0000 |
0.00% |
| 2026-08-25 |
003038 |
广发集瑞债券C |
1.0625 |
1.2491 |
1.0626 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003038 |
广发集瑞债券C |
1.0626 |
1.2492 |
1.0630 |
1.2496 |
-0.0004 |
-0.04% |
| 2026-08-21 |
003038 |
广发集瑞债券C |
1.0630 |
1.2496 |
1.0625 |
1.2491 |
0.0005 |
0.05% |
| 2026-08-20 |
003038 |
广发集瑞债券C |
1.0625 |
1.2491 |
1.0614 |
1.2480 |
0.0011 |
0.10% |
| 2026-08-19 |
003038 |
广发集瑞债券C |
1.0614 |
1.2480 |
1.0655 |
1.2521 |
-0.0041 |
-0.38% |
| 2026-08-18 |
003038 |
广发集瑞债券C |
1.0655 |
1.2521 |
1.0648 |
1.2514 |
0.0007 |
0.07% |
| 2026-08-17 |
003038 |
广发集瑞债券C |
1.0648 |
1.2514 |
1.0634 |
1.2500 |
0.0014 |
0.13% |
| 2026-08-14 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0633 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-13 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0633 |
1.2499 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0632 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-11 |
003038 |
广发集瑞债券C |
1.0632 |
1.2498 |
1.0644 |
1.2510 |
-0.0012 |
-0.11% |
| 2026-08-10 |
003038 |
广发集瑞债券C |
1.0644 |
1.2510 |
1.0628 |
1.2494 |
0.0016 |
0.15% |
| 2026-08-07 |
003038 |
广发集瑞债券C |
1.0628 |
1.2494 |
1.0623 |
1.2489 |
0.0005 |
0.05% |
| 2026-08-06 |
003038 |
广发集瑞债券C |
1.0623 |
1.2489 |
1.0624 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0614 |
1.2480 |
0.0010 |
0.09% |
| 2026-08-04 |
003038 |
广发集瑞债券C |
1.0614 |
1.2480 |
1.0612 |
1.2478 |
0.0002 |
0.02% |
| 2026-08-03 |
003038 |
广发集瑞债券C |
1.0612 |
1.2478 |
1.0619 |
1.2485 |
-0.0007 |
-0.07% |
| 2026-07-31 |
003038 |
广发集瑞债券C |
1.0619 |
1.2485 |
1.0616 |
1.2482 |
0.0003 |
0.03% |
| 2026-07-30 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0616 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-29 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0616 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-28 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0616 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-27 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0617 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003038 |
广发集瑞债券C |
1.0617 |
1.2483 |
1.0599 |
1.2465 |
0.0018 |
0.17% |
| 2026-07-23 |
003038 |
广发集瑞债券C |
1.0599 |
1.2465 |
1.0601 |
1.2467 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003038 |
广发集瑞债券C |
1.0601 |
1.2467 |
1.0636 |
1.2502 |
-0.0035 |
-0.33% |
| 2026-07-21 |
003038 |
广发集瑞债券C |
1.0636 |
1.2502 |
1.0607 |
1.2473 |
0.0029 |
0.27% |
| 2026-07-20 |
003038 |
广发集瑞债券C |
1.0607 |
1.2473 |
1.0607 |
1.2473 |
0.0000 |
0.00% |
| 2026-07-17 |
003038 |
广发集瑞债券C |
1.0607 |
1.2473 |
1.0610 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-07-16 |
003038 |
广发集瑞债券C |
1.0610 |
1.2476 |
1.0634 |
1.2500 |
-0.0024 |
-0.23% |
| 2026-07-15 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0654 |
1.2520 |
-0.0020 |
-0.19% |
| 2026-07-14 |
003038 |
广发集瑞债券C |
1.0654 |
1.2520 |
1.0651 |
1.2517 |
0.0003 |
0.03% |
| 2026-07-13 |
003038 |
广发集瑞债券C |
1.0651 |
1.2517 |
1.0692 |
1.2558 |
-0.0041 |
-0.38% |
| 2026-07-10 |
003038 |
广发集瑞债券C |
1.0692 |
1.2558 |
1.0773 |
1.2639 |
-0.0081 |
-0.75% |
| 2026-07-09 |
003038 |
广发集瑞债券C |
1.0773 |
1.2639 |
1.0700 |
1.2566 |
0.0073 |
0.68% |
| 2026-07-08 |
003038 |
广发集瑞债券C |
1.0700 |
1.2566 |
1.0703 |
1.2569 |
-0.0003 |
-0.03% |
| 2026-07-07 |
003038 |
广发集瑞债券C |
1.0703 |
1.2569 |
1.0711 |
1.2577 |
-0.0008 |
-0.07% |
| 2026-07-06 |
003038 |
广发集瑞债券C |
1.0711 |
1.2577 |
1.0715 |
1.2581 |
-0.0004 |
-0.04% |
| 2026-07-03 |
003038 |
广发集瑞债券C |
1.0715 |
1.2581 |
1.0724 |
1.2590 |
-0.0009 |
-0.08% |
| 2026-07-02 |
003038 |
广发集瑞债券C |
1.0724 |
1.2590 |
1.0814 |
1.2680 |
-0.0090 |
-0.83% |
| 2026-07-01 |
003038 |
广发集瑞债券C |
1.0814 |
1.2680 |
1.0808 |
1.2674 |
0.0006 |
0.06% |
| 2026-06-30 |
003038 |
广发集瑞债券C |
1.0808 |
1.2674 |
1.0770 |
1.2636 |
0.0038 |
0.35% |
| 2026-06-29 |
003038 |
广发集瑞债券C |
1.0770 |
1.2636 |
1.0728 |
1.2594 |
0.0042 |
0.39% |
| 2026-06-26 |
003038 |
广发集瑞债券C |
1.0728 |
1.2594 |
1.0752 |
1.2618 |
-0.0024 |
-0.22% |
| 2026-06-25 |
003038 |
广发集瑞债券C |
1.0752 |
1.2618 |
1.0702 |
1.2568 |
0.0050 |
0.47% |
| 2026-06-24 |
003038 |
广发集瑞债券C |
1.0702 |
1.2568 |
1.0663 |
1.2529 |
0.0039 |
0.37% |
| 2026-06-23 |
003038 |
广发集瑞债券C |
1.0663 |
1.2529 |
1.0669 |
1.2535 |
-0.0006 |
-0.06% |
| 2026-06-22 |
003038 |
广发集瑞债券C |
1.0669 |
1.2535 |
1.0659 |
1.2525 |
0.0010 |
0.09% |
| 2026-06-18 |
003038 |
广发集瑞债券C |
1.0659 |
1.2525 |
1.0651 |
1.2517 |
0.0008 |
0.08% |
