广发集优9个月持有期债券C基金净值查询(012331)
今天最新净值
1.0064
0.0010 0.1000%
2024-03-28
盘中实时估值(仅供参考)
1.0005
0.0012 0.1169%
- 累计净值:1.0064
- 成立日期:2021-05-24
- 基金类型:
- 成立份额:
- 最近份额:36.6603亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:曾刚
近一季,广发集优9个月持有期债券C(012331)基金累计收益率0.86%
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 |
2024-03-28 |
012331 |
广发集优9个月持有期债券C |
1.0036 |
1.0036 |
0.9993 |
0.9993 |
0.0043 |
0.43% |
2024-03-27 |
012331 |
广发集优9个月持有期债券C |
0.9993 |
0.9993 |
1.0046 |
1.0046 |
-0.0053 |
-0.53% |
2024-03-26 |
012331 |
广发集优9个月持有期债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
2024-03-25 |
012331 |
广发集优9个月持有期债券C |
1.0045 |
1.0045 |
1.0082 |
1.0082 |
-0.0037 |
-0.37% |
2024-03-22 |
012331 |
广发集优9个月持有期债券C |
1.0082 |
1.0082 |
1.0109 |
1.0109 |
-0.0027 |
-0.27% |
2024-03-21 |
012331 |
广发集优9个月持有期债券C |
1.0109 |
1.0109 |
1.0117 |
1.0117 |
-0.0008 |
-0.08% |
2024-03-20 |
012331 |
广发集优9个月持有期债券C |
1.0117 |
1.0117 |
1.0091 |
1.0091 |
0.0026 |
0.26% |
2024-03-19 |
012331 |
广发集优9个月持有期债券C |
1.0091 |
1.0091 |
1.0102 |
1.0102 |
-0.0011 |
-0.11% |
2024-03-18 |
012331 |
广发集优9个月持有期债券C |
1.0102 |
1.0102 |
1.0064 |
1.0064 |
0.0038 |
0.38% |
2024-03-15 |
012331 |
广发集优9个月持有期债券C |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
|
2024-03-14 |
012331 |
广发集优9个月持有期债券C |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
2024-03-13 |
012331 |
广发集优9个月持有期债券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
2024-03-12 |
012331 |
广发集优9个月持有期债券C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
2024-03-11 |
012331 |
广发集优9个月持有期债券C |
1.0074 |
1.0074 |
1.0043 |
1.0043 |
0.0031 |
0.31% |
2024-03-08 |
012331 |
广发集优9个月持有期债券C |
1.0043 |
1.0043 |
1.0003 |
1.0003 |
0.0040 |
0.40% |
2024-03-07 |
012331 |
广发集优9个月持有期债券C |
1.0003 |
1.0003 |
1.0029 |
1.0029 |
-0.0026 |
-0.26% |
2024-03-06 |
012331 |
广发集优9个月持有期债券C |
1.0029 |
1.0029 |
1.0014 |
1.0014 |
0.0015 |
0.15% |
2024-03-05 |
012331 |
广发集优9个月持有期债券C |
1.0014 |
1.0014 |
1.0039 |
1.0039 |
-0.0025 |
-0.25% |
2024-03-04 |
012331 |
广发集优9个月持有期债券C |
1.0039 |
1.0039 |
1.0025 |
1.0025 |
0.0014 |
0.14% |
2024-03-01 |
012331 |
广发集优9个月持有期债券C |
1.0025 |
1.0025 |
1.0009 |
1.0009 |
0.0016 |
0.16% |
2024-02-29 |
012331 |
广发集优9个月持有期债券C |
1.0009 |
1.0009 |
0.9946 |
0.9946 |
0.0063 |
0.63% |
2024-02-28 |
012331 |
广发集优9个月持有期债券C |
0.9946 |
0.9946 |
1.0036 |
1.0036 |
-0.0090 |
-0.90% |
2024-02-27 |
012331 |
广发集优9个月持有期债券C |
1.0036 |
1.0036 |
0.9995 |
0.9995 |
0.0041 |
0.41% |
2024-02-26 |
012331 |
广发集优9个月持有期债券C |
0.9995 |
0.9995 |
0.9981 |
0.9981 |
0.0014 |
0.14% |
2024-02-23 |
012331 |
广发集优9个月持有期债券C |
0.9981 |
0.9981 |
0.9948 |
0.9948 |
0.0033 |
0.33% |
|
2024-02-22 |
012331 |
广发集优9个月持有期债券C |
0.9948 |
0.9948 |
0.9913 |
0.9913 |
0.0035 |
0.35% |
2024-02-21 |
012331 |
广发集优9个月持有期债券C |
0.9913 |
0.9913 |
0.9897 |
0.9897 |
0.0016 |
0.16% |
2024-02-20 |
012331 |
广发集优9个月持有期债券C |
0.9897 |
0.9897 |
0.9878 |
0.9878 |
0.0019 |
0.19% |
2024-02-19 |
012331 |
广发集优9个月持有期债券C |
0.9878 |
0.9878 |
0.9849 |
0.9849 |
0.0029 |
0.29% |
2024-02-08 |
012331 |
广发集优9个月持有期债券C |
0.9849 |
0.9849 |
0.9819 |
0.9819 |
0.0030 |
0.31% |
2024-02-07 |
012331 |
广发集优9个月持有期债券C |
0.9819 |
0.9819 |
0.9774 |
0.9774 |
0.0045 |
0.46% |
2024-02-06 |
012331 |
广发集优9个月持有期债券C |
0.9774 |
0.9774 |
0.9686 |
0.9686 |
0.0088 |
0.91% |
2024-02-05 |
012331 |
广发集优9个月持有期债券C |
0.9686 |
0.9686 |
0.9725 |
0.9725 |
-0.0039 |
-0.40% |
2024-02-02 |
012331 |
广发集优9个月持有期债券C |
0.9725 |
0.9725 |
0.9749 |
0.9749 |
-0.0024 |
-0.25% |
2024-02-01 |
012331 |
广发集优9个月持有期债券C |
0.9749 |
0.9749 |
0.9749 |
0.9749 |
0.0000 |
0.00% |
2024-01-31 |
012331 |
广发集优9个月持有期债券C |
0.9749 |
0.9749 |
0.9790 |
0.9790 |
-0.0041 |
-0.42% |
2024-01-30 |
012331 |
广发集优9个月持有期债券C |
0.9790 |
0.9790 |
0.9826 |
0.9826 |
-0.0036 |
-0.37% |
2024-01-29 |
012331 |
广发集优9个月持有期债券C |
0.9826 |
0.9826 |
0.9851 |
0.9851 |
-0.0025 |
-0.25% |
2024-01-26 |
012331 |
广发集优9个月持有期债券C |
0.9851 |
0.9851 |
0.9862 |
0.9862 |
-0.0011 |
-0.11% |
2024-01-25 |
012331 |
广发集优9个月持有期债券C |
0.9862 |
0.9862 |
0.9805 |
0.9805 |
0.0057 |
0.58% |
2024-01-24 |
012331 |
广发集优9个月持有期债券C |
0.9805 |
0.9805 |
0.9776 |
0.9776 |
0.0029 |
0.30% |
2024-01-23 |
012331 |
广发集优9个月持有期债券C |
0.9776 |
0.9776 |
0.9758 |
0.9758 |
0.0018 |
0.18% |
2024-01-22 |
012331 |
广发集优9个月持有期债券C |
0.9758 |
0.9758 |
0.9833 |
0.9833 |
-0.0075 |
-0.76% |
2024-01-19 |
012331 |
广发集优9个月持有期债券C |
0.9833 |
0.9833 |
0.9848 |
0.9848 |
-0.0015 |
-0.15% |
2024-01-18 |
012331 |
广发集优9个月持有期债券C |
0.9848 |
0.9848 |
0.9839 |
0.9839 |
0.0009 |
0.09% |
2024-01-17 |
012331 |
广发集优9个月持有期债券C |
0.9839 |
0.9839 |
0.9891 |
0.9891 |
-0.0052 |
-0.53% |
2024-01-16 |
012331 |
广发集优9个月持有期债券C |
0.9891 |
0.9891 |
0.9900 |
0.9900 |
-0.0009 |
-0.09% |
2024-01-15 |
012331 |
广发集优9个月持有期债券C |
0.9900 |
0.9900 |
0.9901 |
0.9901 |
-0.0001 |
-0.01% |
2024-01-12 |
012331 |
广发集优9个月持有期债券C |
0.9901 |
0.9901 |
0.9903 |
0.9903 |
-0.0002 |
-0.02% |
2024-01-11 |
012331 |
广发集优9个月持有期债券C |
0.9903 |
0.9903 |
0.9883 |
0.9883 |
0.0020 |
0.20% |
2024-01-10 |
012331 |
广发集优9个月持有期债券C |
0.9883 |
0.9883 |
0.9896 |
0.9896 |
-0.0013 |
-0.13% |
2024-01-09 |
012331 |
广发集优9个月持有期债券C |
0.9896 |
0.9896 |
0.9893 |
0.9893 |
0.0003 |
0.03% |
2024-01-08 |
012331 |
广发集优9个月持有期债券C |
0.9893 |
0.9893 |
0.9929 |
0.9929 |
-0.0036 |
-0.36% |
2024-01-05 |
012331 |
广发集优9个月持有期债券C |
0.9929 |
0.9929 |
0.9949 |
0.9949 |
-0.0020 |
-0.20% |
2024-01-04 |
012331 |
广发集优9个月持有期债券C |
0.9949 |
0.9949 |
0.9957 |
0.9957 |
-0.0008 |
-0.08% |
2024-01-03 |
012331 |
广发集优9个月持有期债券C |
0.9957 |
0.9957 |
0.9976 |
0.9976 |
-0.0019 |
-0.19% |
2024-01-02 |
012331 |
广发集优9个月持有期债券C |
0.9976 |
0.9976 |
0.9980 |
0.9980 |
-0.0004 |
-0.04% |
2023-12-29 |
012331 |
广发集优9个月持有期债券C |
0.9980 |
0.9980 |
0.9953 |
0.9953 |
0.0027 |
0.27% |