广发集富纯债A基金净值查询(003039)
今天最新净值
1.0380
0.0010 0.10%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5040
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5798亿
- 最近资产：25.32亿元
- 基金公司：广发基金
- 基金经理：古渥
近半年,广发集富纯债A(003039)基金累计收益率2.15%
| 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 |
| 2026-09-18 |
003039 |
广发集富纯债A |
1.0380 |
1.5040 |
1.0380 |
1.5040 |
0.0000 |
0.00% |
| 2026-09-17 |
003039 |
广发集富纯债A |
1.0380 |
1.5040 |
1.0370 |
1.5030 |
0.0010 |
0.10% |
| 2026-09-16 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-15 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-14 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-11 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-10 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-09 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-08 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-07 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-03 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
| 2026-09-02 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-09-01 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-31 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0350 |
1.5010 |
0.0010 |
0.10% |
| 2026-08-28 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-27 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0360 |
1.5020 |
-0.0010 |
-0.10% |
| 2026-08-26 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-25 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0370 |
1.5030 |
-0.0010 |
-0.10% |
| 2026-08-24 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
| 2026-08-21 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-20 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-19 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0370 |
1.5030 |
-0.0010 |
-0.10% |
| 2026-08-18 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-08-17 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-08-13 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
| 2026-08-12 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-11 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0370 |
1.5030 |
-0.0010 |
-0.10% |
| 2026-08-10 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
| 2026-08-07 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0350 |
1.5010 |
0.0010 |
0.10% |
| 2026-08-06 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-05 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-04 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-03 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-31 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0340 |
1.5000 |
0.0010 |
0.10% |
| 2026-07-30 |
003039 |
广发集富纯债A |
1.0340 |
1.5000 |
1.0330 |
1.4990 |
0.0010 |
0.10% |
| 2026-07-29 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-28 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-27 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-24 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-23 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-22 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0320 |
1.4980 |
0.0010 |
0.10% |
| 2026-07-21 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-20 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-17 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-16 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-15 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-14 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-13 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-10 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-09 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-08 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-07 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0310 |
1.4970 |
0.0010 |
0.10% |
| 2026-07-06 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-07-03 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-07-02 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-07-01 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-06-30 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0320 |
1.4980 |
-0.0010 |
-0.10% |
| 2026-06-29 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0310 |
1.4970 |
0.0010 |
0.10% |
| 2026-06-26 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0430 |
1.4970 |
0.0000 |
0.00% |
| 2026-06-25 |
003039 |
广发集富纯债A |
1.0430 |
1.4970 |
1.0420 |
1.4960 |
0.0010 |
0.10% |
| 2026-06-24 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-23 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-22 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0430 |
1.4970 |
-0.0010 |
-0.10% |
| 2026-06-18 |
003039 |
广发集富纯债A |
1.0430 |
1.4970 |
1.0420 |
1.4960 |
0.0010 |
0.10% |
| 2026-06-17 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-16 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0400 |
1.4940 |
0.0020 |
0.19% |
| 2026-06-15 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0400 |
1.4940 |
0.0000 |
0.00% |
| 2026-06-12 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0400 |
1.4940 |
0.0000 |
0.00% |
| 2026-06-11 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0400 |
1.4940 |
0.0000 |
0.00% |
| 2026-06-10 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0410 |
1.4950 |
-0.0010 |
-0.10% |
| 2026-06-09 |
003039 |
广发集富纯债A |
1.0410 |
1.4950 |
1.0410 |
1.4950 |
0.0000 |
0.00% |
| 2026-06-08 |
003039 |
广发集富纯债A |
1.0410 |
1.4950 |
1.0420 |
1.4960 |
-0.0010 |
-0.10% |
| 2026-06-05 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-04 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-03 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-02 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0430 |
1.4970 |
-0.0010 |
-0.10% |
| 2026-06-01 |
003039 |
广发集富纯债A |
1.0430 |
1.4970 |
1.0420 |
1.4960 |
0.0010 |
0.10% |
| 2026-05-29 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-05-28 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0410 |
1.4950 |
0.0010 |
0.10% |
| 2026-05-27 |
003039 |
广发集富纯债A |
1.0410 |
1.4950 |
1.0400 |
1.4940 |
0.0010 |
0.10% |
| 2026-05-26 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0390 |
1.4930 |
0.0010 |
0.10% |
| 2026-05-25 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0380 |
1.4920 |
0.0010 |
0.10% |
| 2026-05-22 |
003039 |
广发集富纯债A |
1.0380 |
1.4920 |
1.0390 |
1.4930 |
-0.0010 |
-0.10% |
| 2026-05-21 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0390 |
1.4930 |
0.0000 |
0.00% |
| 2026-05-20 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0390 |
1.4930 |
0.0000 |
0.00% |
| 2026-05-19 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0370 |
1.4910 |
0.0020 |
0.19% |
| 2026-05-18 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-15 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-14 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-13 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-12 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0360 |
1.4900 |
0.0010 |
0.10% |
| 2026-05-11 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0360 |
1.4900 |
0.0000 |
0.00% |
| 2026-05-08 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0350 |
1.4890 |
0.0010 |
0.10% |
| 2026-04-30 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0360 |
1.4900 |
-0.0010 |
-0.10% |
| 2026-04-29 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0350 |
1.4890 |
0.0010 |
0.10% |
| 2026-04-28 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0340 |
1.4880 |
0.0010 |
0.10% |
| 2026-04-27 |
003039 |
广发集富纯债A |
1.0340 |
1.4880 |
1.0350 |
1.4890 |
-0.0010 |
-0.10% |
| 2026-04-24 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0360 |
1.4900 |
-0.0010 |
-0.10% |
| 2026-04-23 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0370 |
1.4910 |
-0.0010 |
-0.10% |
| 2026-04-22 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-04-21 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0360 |
1.4900 |
0.0010 |
0.10% |
| 2026-04-20 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0350 |
1.4890 |
0.0010 |
0.10% |
| 2026-04-17 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0340 |
1.4880 |
0.0010 |
0.10% |
| 2026-04-16 |
003039 |
广发集富纯债A |
1.0340 |
1.4880 |
1.0340 |
1.4880 |
0.0000 |
0.00% |
| 2026-04-15 |
003039 |
广发集富纯债A |
1.0340 |
1.4880 |
1.0330 |
1.4870 |
0.0010 |
0.10% |
| 2026-04-14 |
003039 |
广发集富纯债A |
1.0330 |
1.4870 |
1.0330 |
1.4870 |
0.0000 |
0.00% |
| 2026-04-13 |
003039 |
广发集富纯债A |
1.0330 |
1.4870 |
1.0320 |
1.4860 |
0.0010 |
0.10% |
| 2026-04-10 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0320 |
1.4860 |
0.0000 |
0.00% |
| 2026-04-09 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0320 |
1.4860 |
0.0000 |
0.00% |
| 2026-04-08 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0320 |
1.4860 |
0.0000 |
0.00% |
| 2026-04-07 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0310 |
1.4850 |
0.0010 |
0.10% |
| 2026-04-03 |
003039 |
广发集富纯债A |
1.0310 |
1.4850 |
1.0300 |
1.4840 |
0.0010 |
0.10% |
| 2026-04-02 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0300 |
1.4840 |
0.0000 |
0.00% |
| 2026-04-01 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0300 |
1.4840 |
0.0000 |
0.00% |
| 2026-03-31 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0300 |
1.4840 |
0.0000 |
0.00% |
| 2026-03-30 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0290 |
1.4830 |
0.0010 |
0.10% |
| 2026-03-27 |
003039 |
广发集富纯债A |
1.0290 |
1.4830 |
1.0290 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-26 |
003039 |
广发集富纯债A |
1.0290 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-25 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-24 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-23 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-20 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-19 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
