广发集富纯债C基金净值查询(003040)
今天最新净值
1.0270
0.0000 0.00%
2025-12-31
- 累计净值：1.2890
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5899亿
- 最近资产：0.95亿元
- 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0.68%
| 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 |
| 2025-12-31 |
003040 |
广发集富纯债C |
1.0270 |
1.2890 |
1.0270 |
1.2890 |
0.0000 |
0.00% |
| 2025-12-30 |
003040 |
广发集富纯债C |
1.0270 |
1.2890 |
1.0270 |
1.2890 |
0.0000 |
0.00% |
| 2025-12-29 |
003040 |
广发集富纯债C |
1.0270 |
1.2890 |
1.0280 |
1.2900 |
-0.0010 |
-0.10% |
| 2025-12-26 |
003040 |
广发集富纯债C |
1.0280 |
1.2900 |
1.0280 |
1.2900 |
0.0000 |
0.00% |
| 2025-12-25 |
003040 |
广发集富纯债C |
1.0280 |
1.2900 |
1.0280 |
1.2900 |
0.0000 |
0.00% |
| 2025-12-24 |
003040 |
广发集富纯债C |
1.0280 |
1.2900 |
1.0280 |
1.2900 |
0.0000 |
0.00% |
| 2025-12-23 |
003040 |
广发集富纯债C |
1.0280 |
1.2900 |
1.0270 |
1.2890 |
0.0010 |
0.10% |
| 2025-12-22 |
003040 |
广发集富纯债C |
1.0270 |
1.2890 |
1.0280 |
1.2900 |
-0.0010 |
-0.10% |
| 2025-12-19 |
003040 |
广发集富纯债C |
1.0280 |
1.2900 |
1.0270 |
1.2890 |
0.0010 |
0.10% |
| 2025-12-18 |
003040 |
广发集富纯债C |
1.0270 |
1.2890 |
1.0270 |
1.2890 |
0.0000 |
0.00% |
|
|
| 2025-12-17 |
003040 |
广发集富纯债C |
1.0270 |
1.2890 |
1.0260 |
1.2880 |
0.0010 |
0.10% |
| 2025-12-16 |
003040 |
广发集富纯债C |
1.0260 |
1.2880 |
1.0260 |
1.2880 |
0.0000 |
0.00% |
| 2025-12-15 |
003040 |
广发集富纯债C |
1.0260 |
1.2880 |
1.0260 |
1.2880 |
0.0000 |
0.00% |
| 2025-12-12 |
003040 |
广发集富纯债C |
1.0260 |
1.2880 |
1.0270 |
1.2890 |
-0.0010 |
-0.10% |
| 2025-12-11 |
003040 |
广发集富纯债C |
1.0270 |
1.2890 |
1.0260 |
1.2880 |
0.0010 |
0.10% |
| 2025-12-10 |
003040 |
广发集富纯债C |
1.0260 |
1.2880 |
1.0250 |
1.2870 |
0.0010 |
0.10% |
| 2025-12-09 |
003040 |
广发集富纯债C |
1.0250 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2025-12-08 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2025-12-05 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0310 |
1.2860 |
0.0010 |
0.10% |
| 2025-12-04 |
003040 |
广发集富纯债C |
1.0310 |
1.2860 |
1.0320 |
1.2870 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2025-12-02 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0330 |
1.2880 |
-0.0010 |
-0.10% |
| 2025-12-01 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0320 |
1.2870 |
0.0010 |
0.10% |
| 2025-11-28 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2025-11-27 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
|
|
| 2025-11-26 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0330 |
1.2880 |
-0.0010 |
-0.10% |
| 2025-11-25 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-24 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-21 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-20 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-19 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-18 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-17 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-14 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0320 |
1.2870 |
0.0010 |
0.10% |
| 2025-11-13 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0330 |
1.2880 |
-0.0010 |
-0.10% |
| 2025-11-12 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0320 |
1.2870 |
0.0010 |
0.10% |
| 2025-11-11 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2025-11-10 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2025-11-07 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0320 |
1.2870 |
0.0000 |
0.00% |
| 2025-11-06 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0330 |
1.2880 |
-0.0010 |
-0.10% |
| 2025-11-05 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-04 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-03 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0330 |
1.2880 |
0.0000 |
0.00% |
| 2025-10-31 |
003040 |
广发集富纯债C |
1.0330 |
1.2880 |
1.0320 |
1.2870 |
0.0010 |
0.10% |
| 2025-10-30 |
003040 |
广发集富纯债C |
1.0320 |
1.2870 |
1.0310 |
1.2860 |
0.0010 |
0.10% |
| 2025-10-29 |
003040 |
广发集富纯债C |
1.0310 |
1.2860 |
1.0300 |
1.2850 |
0.0010 |
0.10% |
| 2025-10-28 |
003040 |
广发集富纯债C |
1.0300 |
1.2850 |
1.0280 |
1.2830 |
0.0020 |
0.19% |
| 2025-10-27 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0280 |
1.2830 |
0.0000 |
0.00% |
| 2025-10-24 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0280 |
1.2830 |
0.0000 |
0.00% |
| 2025-10-23 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0280 |
1.2830 |
0.0000 |
0.00% |
| 2025-10-22 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0290 |
1.2840 |
-0.0010 |
-0.10% |
| 2025-10-21 |
003040 |
广发集富纯债C |
1.0290 |
1.2840 |
1.0280 |
1.2830 |
0.0010 |
0.10% |
| 2025-10-20 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0290 |
1.2840 |
-0.0010 |
-0.10% |
| 2025-10-17 |
003040 |
广发集富纯债C |
1.0290 |
1.2840 |
1.0280 |
1.2830 |
0.0010 |
0.10% |
| 2025-10-16 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0270 |
1.2820 |
0.0010 |
0.10% |
| 2025-10-15 |
003040 |
广发集富纯债C |
1.0270 |
1.2820 |
1.0280 |
1.2830 |
-0.0010 |
-0.10% |
| 2025-10-14 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0270 |
1.2820 |
0.0010 |
0.10% |
| 2025-10-13 |
003040 |
广发集富纯债C |
1.0270 |
1.2820 |
1.0270 |
1.2820 |
0.0000 |
0.00% |
| 2025-10-10 |
003040 |
广发集富纯债C |
1.0270 |
1.2820 |
1.0280 |
1.2830 |
-0.0010 |
-0.10% |
| 2025-10-09 |
003040 |
广发集富纯债C |
1.0280 |
1.2830 |
1.0270 |
1.2820 |
0.0010 |
0.10% |
