广发集富纯债C基金净值查询(003040)

今天最新净值 1.0310 -0.0020 -0.1900% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2050
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

近一年广发集富纯债C基金净值查询

近一年,广发集富纯债C(003040)基金累计收益率2.56%

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
2024-04-26	003040	广发集富纯债C	1.0310	1.2050	1.0330	1.2070	-0.0020	-0.19%
2024-04-25	003040	广发集富纯债C	1.0330	1.2070	1.0320	1.2060	0.0010	0.10%
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%
2024-01-24	003040	广发集富纯债C	1.0250	1.1960	1.0250	1.1960	0.0000	0.00%
2024-01-23	003040	广发集富纯债C	1.0250	1.1960	1.0250	1.1960	0.0000	0.00%
2024-01-22	003040	广发集富纯债C	1.0250	1.1960	1.0250	1.1960	0.0000	0.00%
2024-01-19	003040	广发集富纯债C	1.0250	1.1960	1.0240	1.1950	0.0010	0.10%
2024-01-18	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-17	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-16	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-15	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-12	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-11	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-10	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-09	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-08	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2024-01-05	003040	广发集富纯债C	1.0240	1.1950	1.0230	1.1940	0.0010	0.10%
2024-01-04	003040	广发集富纯债C	1.0230	1.1940	1.0230	1.1940	0.0000	0.00%
2024-01-03	003040	广发集富纯债C	1.0230	1.1940	1.0240	1.1950	-0.0010	-0.10%
2024-01-02	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2023-12-29	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2023-12-28	003040	广发集富纯债C	1.0240	1.1950	1.0240	1.1950	0.0000	0.00%
2023-12-27	003040	广发集富纯债C	1.0240	1.1950	1.0230	1.1940	0.0010	0.10%
2023-12-26	003040	广发集富纯债C	1.0230	1.1940	1.0220	1.1930	0.0010	0.10%
2023-12-25	003040	广发集富纯债C	1.0220	1.1930	1.0210	1.1920	0.0010	0.10%
2023-12-22	003040	广发集富纯债C	1.0210	1.1920	1.0210	1.1920	0.0000	0.00%
2023-12-21	003040	广发集富纯债C	1.0210	1.1920	1.0210	1.1920	0.0000	0.00%
2023-12-20	003040	广发集富纯债C	1.0210	1.1920	1.0210	1.1920	0.0000	0.00%
2023-12-19	003040	广发集富纯债C	1.0210	1.1920	1.0210	1.1920	0.0000	0.00%
2023-12-18	003040	广发集富纯债C	1.0210	1.1920	1.0260	1.1920	0.0000	0.00%
2023-12-15	003040	广发集富纯债C	1.0260	1.1920	1.0260	1.1920	0.0000	0.00%
2023-12-14	003040	广发集富纯债C	1.0260	1.1920	1.0250	1.1910	0.0010	0.10%
2023-12-13	003040	广发集富纯债C	1.0250	1.1910	1.0250	1.1910	0.0000	0.00%
2023-12-12	003040	广发集富纯债C	1.0250	1.1910	1.0240	1.1900	0.0010	0.10%
2023-12-11	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-12-08	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-12-07	003040	广发集富纯债C	1.0240	1.1900	1.0230	1.1890	0.0010	0.10%
2023-12-06	003040	广发集富纯债C	1.0230	1.1890	1.0240	1.1900	-0.0010	-0.10%
2023-12-05	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-12-04	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-12-01	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-30	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-29	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-28	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-27	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-24	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-23	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-22	003040	广发集富纯债C	1.0240	1.1900	1.0250	1.1910	-0.0010	-0.10%
2023-11-20	003040	广发集富纯债C	1.0250	1.1910	1.0250	1.1910	0.0000	0.00%
2023-11-17	003040	广发集富纯债C	1.0250	1.1910	1.0250	1.1910	0.0000	0.00%
2023-11-16	003040	广发集富纯债C	1.0250	1.1910	1.0250	1.1910	0.0000	0.00%
2023-11-15	003040	广发集富纯债C	1.0250	1.1910	1.0240	1.1900	0.0010	0.10%
2023-11-14	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-13	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-10	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-09	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-08	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-07	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-06	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-03	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-02	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-11-01	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-10-31	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-10-30	003040	广发集富纯债C	1.0240	1.1900	1.0230	1.1890	0.0010	0.10%
2023-10-27	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-10-26	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-10-25	003040	广发集富纯债C	1.0230	1.1890	1.0220	1.1880	0.0010	0.10%
2023-10-24	003040	广发集富纯债C	1.0220	1.1880	1.0220	1.1880	0.0000	0.00%
2023-10-23	003040	广发集富纯债C	1.0220	1.1880	1.0220	1.1880	0.0000	0.00%
2023-10-20	003040	广发集富纯债C	1.0220	1.1880	1.0220	1.1880	0.0000	0.00%
2023-10-19	003040	广发集富纯债C	1.0220	1.1880	1.0230	1.1890	-0.0010	-0.10%
2023-10-18	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-10-17	003040	广发集富纯债C	1.0230	1.1890	1.0240	1.1900	-0.0010	-0.10%
2023-10-16	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-10-13	003040	广发集富纯债C	1.0240	1.1900	1.0230	1.1890	0.0010	0.10%
2023-10-12	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-10-11	003040	广发集富纯债C	1.0230	1.1890	1.0240	1.1900	-0.0010	-0.10%
2023-10-10	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-10-09	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-09-28	003040	广发集富纯债C	1.0240	1.1900	1.0230	1.1890	0.0010	0.10%
2023-09-27	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-09-26	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-09-25	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-09-22	003040	广发集富纯债C	1.0230	1.1890	1.0240	1.1900	-0.0010	-0.10%
2023-09-21	003040	广发集富纯债C	1.0240	1.1900	1.0230	1.1890	0.0010	0.10%
2023-09-20	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-09-19	003040	广发集富纯债C	1.0230	1.1890	1.0230	1.1890	0.0000	0.00%
2023-09-18	003040	广发集富纯债C	1.0230	1.1890	1.0240	1.1900	-0.0010	-0.10%
2023-09-15	003040	广发集富纯债C	1.0240	1.1900	1.0240	1.1900	0.0000	0.00%
2023-09-14	003040	广发集富纯债C	1.0240	1.1900	1.0300	1.1900	0.0000	0.00%
2023-09-13	003040	广发集富纯债C	1.0300	1.1900	1.0290	1.1890	0.0010	0.10%
2023-09-12	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-09-11	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-09-08	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-09-07	003040	广发集富纯债C	1.0290	1.1890	1.0300	1.1900	-0.0010	-0.10%
2023-09-06	003040	广发集富纯债C	1.0300	1.1900	1.0310	1.1910	-0.0010	-0.10%
2023-09-05	003040	广发集富纯债C	1.0310	1.1910	1.0300	1.1900	0.0010	0.10%
2023-09-04	003040	广发集富纯债C	1.0300	1.1900	1.0310	1.1910	-0.0010	-0.10%
2023-09-01	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-31	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-30	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-29	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-28	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-25	003040	广发集富纯债C	1.0310	1.1910	1.0320	1.1920	-0.0010	-0.10%
2023-08-24	003040	广发集富纯债C	1.0320	1.1920	1.0310	1.1910	0.0010	0.10%
2023-08-23	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-22	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-21	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-18	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-17	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-16	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-15	003040	广发集富纯债C	1.0310	1.1910	1.0310	1.1910	0.0000	0.00%
2023-08-14	003040	广发集富纯债C	1.0310	1.1910	1.0300	1.1900	0.0010	0.10%
2023-08-11	003040	广发集富纯债C	1.0300	1.1900	1.0300	1.1900	0.0000	0.00%
2023-08-10	003040	广发集富纯债C	1.0300	1.1900	1.0300	1.1900	0.0000	0.00%
2023-08-09	003040	广发集富纯债C	1.0300	1.1900	1.0300	1.1900	0.0000	0.00%
2023-08-08	003040	广发集富纯债C	1.0300	1.1900	1.0300	1.1900	0.0000	0.00%
2023-08-07	003040	广发集富纯债C	1.0300	1.1900	1.0300	1.1900	0.0000	0.00%
2023-08-04	003040	广发集富纯债C	1.0300	1.1900	1.0300	1.1900	0.0000	0.00%
2023-08-03	003040	广发集富纯债C	1.0300	1.1900	1.0290	1.1890	0.0010	0.10%
2023-08-02	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-08-01	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-31	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-28	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-27	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-26	003040	广发集富纯债C	1.0290	1.1890	1.0280	1.1880	0.0010	0.10%
2023-07-25	003040	广发集富纯债C	1.0280	1.1880	1.0290	1.1890	-0.0010	-0.10%
2023-07-24	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-21	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-20	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-19	003040	广发集富纯债C	1.0290	1.1890	1.0290	1.1890	0.0000	0.00%
2023-07-18	003040	广发集富纯债C	1.0290	1.1890	1.0280	1.1880	0.0010	0.10%
2023-07-17	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-14	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-13	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-12	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-11	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-10	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-07	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-06	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-05	003040	广发集富纯债C	1.0280	1.1880	1.0280	1.1880	0.0000	0.00%
2023-07-04	003040	广发集富纯债C	1.0280	1.1880	1.0270	1.1870	0.0010	0.10%
2023-07-03	003040	广发集富纯债C	1.0270	1.1870	1.0270	1.1870	0.0000	0.00%
2023-06-30	003040	广发集富纯债C	1.0270	1.1870	1.0270	1.1870	0.0000	0.00%
2023-06-29	003040	广发集富纯债C	1.0270	1.1870	1.0260	1.1860	0.0010	0.10%
2023-06-28	003040	广发集富纯债C	1.0260	1.1860	1.0330	1.1860	0.0000	0.00%
2023-06-27	003040	广发集富纯债C	1.0330	1.1860	1.0330	1.1860	0.0000	0.00%
2023-06-26	003040	广发集富纯债C	1.0330	1.1860	1.0330	1.1860	0.0000	0.00%
2023-06-21	003040	广发集富纯债C	1.0330	1.1860	1.0330	1.1860	0.0000	0.00%
2023-06-20	003040	广发集富纯债C	1.0330	1.1860	1.0320	1.1850	0.0010	0.10%
2023-06-19	003040	广发集富纯债C	1.0320	1.1850	1.0330	1.1860	-0.0010	-0.10%
2023-06-16	003040	广发集富纯债C	1.0330	1.1860	1.0330	1.1860	0.0000	0.00%
2023-06-15	003040	广发集富纯债C	1.0330	1.1860	1.0340	1.1870	-0.0010	-0.10%
2023-06-14	003040	广发集富纯债C	1.0340	1.1870	1.0340	1.1870	0.0000	0.00%
2023-06-13	003040	广发集富纯债C	1.0340	1.1870	1.0330	1.1860	0.0010	0.10%
2023-06-12	003040	广发集富纯债C	1.0330	1.1860	1.0330	1.1860	0.0000	0.00%
2023-06-09	003040	广发集富纯债C	1.0330	1.1860	1.0320	1.1850	0.0010	0.10%
2023-06-08	003040	广发集富纯债C	1.0320	1.1850	1.0320	1.1850	0.0000	0.00%
2023-06-07	003040	广发集富纯债C	1.0320	1.1850	1.0320	1.1850	0.0000	0.00%
2023-06-06	003040	广发集富纯债C	1.0320	1.1850	1.0320	1.1850	0.0000	0.00%
2023-06-05	003040	广发集富纯债C	1.0320	1.1850	1.0310	1.1840	0.0010	0.10%
2023-06-02	003040	广发集富纯债C	1.0310	1.1840	1.0310	1.1840	0.0000	0.00%
2023-06-01	003040	广发集富纯债C	1.0310	1.1840	1.0310	1.1840	0.0000	0.00%
2023-05-31	003040	广发集富纯债C	1.0310	1.1840	1.0310	1.1840	0.0000	0.00%
2023-05-30	003040	广发集富纯债C	1.0310	1.1840	1.0300	1.1830	0.0010	0.10%
2023-05-29	003040	广发集富纯债C	1.0300	1.1830	1.0300	1.1830	0.0000	0.00%
2023-05-26	003040	广发集富纯债C	1.0300	1.1830	1.0300	1.1830	0.0000	0.00%
2023-05-25	003040	广发集富纯债C	1.0300	1.1830	1.0300	1.1830	0.0000	0.00%
2023-05-24	003040	广发集富纯债C	1.0300	1.1830	1.0300	1.1830	0.0000	0.00%
2023-05-23	003040	广发集富纯债C	1.0300	1.1830	1.0300	1.1830	0.0000	0.00%
2023-05-22	003040	广发集富纯债C	1.0300	1.1830	1.0290	1.1820	0.0010	0.10%
2023-05-19	003040	广发集富纯债C	1.0290	1.1820	1.0280	1.1810	0.0010	0.10%
2023-05-18	003040	广发集富纯债C	1.0280	1.1810	1.0280	1.1810	0.0000	0.00%
2023-05-17	003040	广发集富纯债C	1.0280	1.1810	1.0290	1.1820	-0.0010	-0.10%
2023-05-16	003040	广发集富纯债C	1.0290	1.1820	1.0290	1.1820	0.0000	0.00%
2023-05-15	003040	广发集富纯债C	1.0290	1.1820	1.0290	1.1820	0.0000	0.00%
2023-05-12	003040	广发集富纯债C	1.0290	1.1820	1.0290	1.1820	0.0000	0.00%
2023-05-11	003040	广发集富纯债C	1.0290	1.1820	1.0280	1.1810	0.0010	0.10%
2023-05-10	003040	广发集富纯债C	1.0280	1.1810	1.0280	1.1810	0.0000	0.00%
2023-05-09	003040	广发集富纯债C	1.0280	1.1810	1.0270	1.1800	0.0010	0.10%
2023-05-08	003040	广发集富纯债C	1.0270	1.1800	1.0270	1.1800	0.0000	0.00%
2023-05-05	003040	广发集富纯债C	1.0270	1.1800	1.0270	1.1800	0.0000	0.00%
2023-05-04	003040	广发集富纯债C	1.0270	1.1800	1.0260	1.1790	0.0010	0.10%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
汽车ETF	1.1638	3.39%
广发电子信息传媒股票A	1.9207	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%