广发集富纯债C基金净值查询(003040)
今天最新净值
1.0260
0.0010 0.1000%
2024-04-24
- 累计净值：1.2000
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.7002亿
- 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C(003040)基金累计收益率0.78%
| 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 |
| 2024-04-24 |
003040 |
广发集富纯债C |
1.0320 |
1.2060 |
1.0330 |
1.2070 |
-0.0010 |
-0.10% |
| 2024-04-23 |
003040 |
广发集富纯债C |
1.0330 |
1.2070 |
1.0320 |
1.2060 |
0.0010 |
0.10% |
| 2024-04-22 |
003040 |
广发集富纯债C |
1.0320 |
1.2060 |
1.0320 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-19 |
003040 |
广发集富纯债C |
1.0320 |
1.2060 |
1.0320 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-18 |
003040 |
广发集富纯债C |
1.0320 |
1.2060 |
1.0310 |
1.2050 |
0.0010 |
0.10% |
| 2024-04-17 |
003040 |
广发集富纯债C |
1.0310 |
1.2050 |
1.0310 |
1.2050 |
0.0000 |
0.00% |
| 2024-04-16 |
003040 |
广发集富纯债C |
1.0310 |
1.2050 |
1.0310 |
1.2050 |
0.0000 |
0.00% |
| 2024-04-15 |
003040 |
广发集富纯债C |
1.0310 |
1.2050 |
1.0320 |
1.2060 |
-0.0010 |
-0.10% |
| 2024-04-12 |
003040 |
广发集富纯债C |
1.0320 |
1.2060 |
1.0310 |
1.2050 |
0.0010 |
0.10% |
| 2024-04-11 |
003040 |
广发集富纯债C |
1.0310 |
1.2050 |
1.0300 |
1.2040 |
0.0010 |
0.10% |
|
|
| 2024-04-10 |
003040 |
广发集富纯债C |
1.0300 |
1.2040 |
1.0300 |
1.2040 |
0.0000 |
0.00% |
| 2024-04-09 |
003040 |
广发集富纯债C |
1.0300 |
1.2040 |
1.0300 |
1.2040 |
0.0000 |
0.00% |
| 2024-04-08 |
003040 |
广发集富纯债C |
1.0300 |
1.2040 |
1.0300 |
1.2040 |
0.0000 |
0.00% |
| 2024-04-03 |
003040 |
广发集富纯债C |
1.0300 |
1.2040 |
1.0290 |
1.2030 |
0.0010 |
0.10% |
| 2024-04-02 |
003040 |
广发集富纯债C |
1.0290 |
1.2030 |
1.0290 |
1.2030 |
0.0000 |
0.00% |
| 2024-04-01 |
003040 |
广发集富纯债C |
1.0290 |
1.2030 |
1.0290 |
1.2030 |
0.0000 |
0.00% |
| 2024-03-29 |
003040 |
广发集富纯债C |
1.0290 |
1.2030 |
1.0290 |
1.2030 |
0.0000 |
0.00% |
| 2024-03-28 |
003040 |
广发集富纯债C |
1.0290 |
1.2030 |
1.0290 |
1.2030 |
0.0000 |
0.00% |
| 2024-03-27 |
003040 |
广发集富纯债C |
1.0290 |
1.2030 |
1.0280 |
1.2020 |
0.0010 |
0.10% |
| 2024-03-26 |
003040 |
广发集富纯债C |
1.0280 |
1.2020 |
1.0270 |
1.2010 |
0.0010 |
0.10% |
| 2024-03-25 |
003040 |
广发集富纯债C |
1.0270 |
1.2010 |
1.0270 |
1.2010 |
0.0000 |
0.00% |
| 2024-03-22 |
003040 |
广发集富纯债C |
1.0270 |
1.2010 |
1.0270 |
1.2010 |
0.0000 |
0.00% |
| 2024-03-21 |
003040 |
广发集富纯债C |
1.0270 |
1.2010 |
1.0270 |
1.2010 |
0.0000 |
0.00% |
| 2024-03-20 |
003040 |
广发集富纯债C |
1.0270 |
1.2010 |
1.0270 |
1.2010 |
0.0000 |
0.00% |
| 2024-03-19 |
003040 |
广发集富纯债C |
1.0270 |
1.2010 |
1.0270 |
1.2010 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
003040 |
广发集富纯债C |
1.0270 |
1.2010 |
1.0260 |
1.2000 |
0.0010 |
0.10% |
| 2024-03-15 |
003040 |
广发集富纯债C |
1.0260 |
1.2000 |
1.0250 |
1.1990 |
0.0010 |
0.10% |
| 2024-03-14 |
003040 |
广发集富纯债C |
1.0250 |
1.1990 |
1.0260 |
1.2000 |
-0.0010 |
-0.10% |
| 2024-03-13 |
003040 |
广发集富纯债C |
1.0260 |
1.2000 |
1.0290 |
1.2000 |
0.0000 |
0.00% |
| 2024-03-12 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0300 |
1.2010 |
-0.0010 |
-0.10% |
| 2024-03-11 |
003040 |
广发集富纯债C |
1.0300 |
1.2010 |
1.0300 |
1.2010 |
0.0000 |
0.00% |
| 2024-03-08 |
003040 |
广发集富纯债C |
1.0300 |
1.2010 |
1.0300 |
1.2010 |
0.0000 |
0.00% |
| 2024-03-07 |
003040 |
广发集富纯债C |
1.0300 |
1.2010 |
1.0310 |
1.2020 |
-0.0010 |
-0.10% |
| 2024-03-06 |
003040 |
广发集富纯债C |
1.0310 |
1.2020 |
1.0300 |
1.2010 |
0.0010 |
0.10% |
| 2024-03-05 |
003040 |
广发集富纯债C |
1.0300 |
1.2010 |
1.0290 |
1.2000 |
0.0010 |
0.10% |
| 2024-03-04 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0290 |
1.2000 |
0.0000 |
0.00% |
| 2024-03-01 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0300 |
1.2010 |
-0.0010 |
-0.10% |
| 2024-02-29 |
003040 |
广发集富纯债C |
1.0300 |
1.2010 |
1.0290 |
1.2000 |
0.0010 |
0.10% |
| 2024-02-28 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0290 |
1.2000 |
0.0000 |
0.00% |
| 2024-02-27 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0290 |
1.2000 |
0.0000 |
0.00% |
| 2024-02-26 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0290 |
1.2000 |
0.0000 |
0.00% |
| 2024-02-23 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0290 |
1.2000 |
0.0000 |
0.00% |
| 2024-02-22 |
003040 |
广发集富纯债C |
1.0290 |
1.2000 |
1.0280 |
1.1990 |
0.0010 |
0.10% |
| 2024-02-21 |
003040 |
广发集富纯债C |
1.0280 |
1.1990 |
1.0280 |
1.1990 |
0.0000 |
0.00% |
| 2024-02-20 |
003040 |
广发集富纯债C |
1.0280 |
1.1990 |
1.0280 |
1.1990 |
0.0000 |
0.00% |
| 2024-02-19 |
003040 |
广发集富纯债C |
1.0280 |
1.1990 |
1.0270 |
1.1980 |
0.0010 |
0.10% |
| 2024-02-08 |
003040 |
广发集富纯债C |
1.0270 |
1.1980 |
1.0270 |
1.1980 |
0.0000 |
0.00% |
| 2024-02-07 |
003040 |
广发集富纯债C |
1.0270 |
1.1980 |
1.0260 |
1.1970 |
0.0010 |
0.10% |
| 2024-02-06 |
003040 |
广发集富纯债C |
1.0260 |
1.1970 |
1.0260 |
1.1970 |
0.0000 |
0.00% |
| 2024-02-05 |
003040 |
广发集富纯债C |
1.0260 |
1.1970 |
1.0260 |
1.1970 |
0.0000 |
0.00% |
| 2024-02-02 |
003040 |
广发集富纯债C |
1.0260 |
1.1970 |
1.0260 |
1.1970 |
0.0000 |
0.00% |
| 2024-02-01 |
003040 |
广发集富纯债C |
1.0260 |
1.1970 |
1.0260 |
1.1970 |
0.0000 |
0.00% |
| 2024-01-31 |
003040 |
广发集富纯债C |
1.0260 |
1.1970 |
1.0260 |
1.1970 |
0.0000 |
0.00% |
| 2024-01-30 |
003040 |
广发集富纯债C |
1.0260 |
1.1970 |
1.0260 |
1.1970 |
0.0000 |
0.00% |
| 2024-01-29 |
003040 |
广发集富纯债C |
1.0260 |
1.1970 |
1.0250 |
1.1960 |
0.0010 |
0.10% |
| 2024-01-26 |
003040 |
广发集富纯债C |
1.0250 |
1.1960 |
1.0250 |
1.1960 |
0.0000 |
0.00% |
| 2024-01-25 |
003040 |
广发集富纯债C |
1.0250 |
1.1960 |
1.0250 |
1.1960 |
0.0000 |
0.00% |
