广发集益一年持有债券C基金净值查询(013064)
今天最新净值
0.9926
0.0007 0.0700%
2024-04-25
盘中实时估值(仅供参考)
0.9870
0.0041 0.4146%
- 累计净值：0.9926
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：21.3539亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谭昌杰
近一季,广发集益一年持有债券C(013064)基金累计收益率0.17%
| 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 |
| 2024-04-25 |
013064 |
广发集益一年持有债券C |
0.9829 |
0.9829 |
0.9819 |
0.9819 |
0.0010 |
0.10% |
| 2024-04-24 |
013064 |
广发集益一年持有债券C |
0.9819 |
0.9819 |
0.9802 |
0.9802 |
0.0017 |
0.17% |
| 2024-04-23 |
013064 |
广发集益一年持有债券C |
0.9802 |
0.9802 |
0.9809 |
0.9809 |
-0.0007 |
-0.07% |
| 2024-04-22 |
013064 |
广发集益一年持有债券C |
0.9809 |
0.9809 |
0.9804 |
0.9804 |
0.0005 |
0.05% |
| 2024-04-19 |
013064 |
广发集益一年持有债券C |
0.9804 |
0.9804 |
0.9824 |
0.9824 |
-0.0020 |
-0.20% |
| 2024-04-18 |
013064 |
广发集益一年持有债券C |
0.9824 |
0.9824 |
0.9823 |
0.9823 |
0.0001 |
0.01% |
| 2024-04-17 |
013064 |
广发集益一年持有债券C |
0.9823 |
0.9823 |
0.9779 |
0.9779 |
0.0044 |
0.45% |
| 2024-04-16 |
013064 |
广发集益一年持有债券C |
0.9779 |
0.9779 |
0.9824 |
0.9824 |
-0.0045 |
-0.46% |
| 2024-04-15 |
013064 |
广发集益一年持有债券C |
0.9824 |
0.9824 |
0.9809 |
0.9809 |
0.0015 |
0.15% |
| 2024-04-12 |
013064 |
广发集益一年持有债券C |
0.9809 |
0.9809 |
0.9817 |
0.9817 |
-0.0008 |
-0.08% |
|
|
| 2024-04-11 |
013064 |
广发集益一年持有债券C |
0.9817 |
0.9817 |
0.9818 |
0.9818 |
-0.0001 |
-0.01% |
| 2024-04-10 |
013064 |
广发集益一年持有债券C |
0.9818 |
0.9818 |
0.9846 |
0.9846 |
-0.0028 |
-0.28% |
| 2024-04-09 |
013064 |
广发集益一年持有债券C |
0.9846 |
0.9846 |
0.9821 |
0.9821 |
0.0025 |
0.25% |
| 2024-04-08 |
013064 |
广发集益一年持有债券C |
0.9821 |
0.9821 |
0.9857 |
0.9857 |
-0.0036 |
-0.37% |
| 2024-04-03 |
013064 |
广发集益一年持有债券C |
0.9857 |
0.9857 |
0.9859 |
0.9859 |
-0.0002 |
-0.02% |
| 2024-04-02 |
013064 |
广发集益一年持有债券C |
0.9859 |
0.9859 |
0.9867 |
0.9867 |
-0.0008 |
-0.08% |
| 2024-04-01 |
013064 |
广发集益一年持有债券C |
0.9867 |
0.9867 |
0.9821 |
0.9821 |
0.0046 |
0.47% |
| 2024-03-29 |
013064 |
广发集益一年持有债券C |
0.9821 |
0.9821 |
0.9815 |
0.9815 |
0.0006 |
0.06% |
| 2024-03-28 |
013064 |
广发集益一年持有债券C |
0.9815 |
0.9815 |
0.9800 |
0.9800 |
0.0015 |
0.15% |
| 2024-03-27 |
013064 |
广发集益一年持有债券C |
0.9800 |
0.9800 |
0.9839 |
0.9839 |
-0.0039 |
-0.40% |
| 2024-03-26 |
013064 |
广发集益一年持有债券C |
0.9839 |
0.9839 |
0.9835 |
0.9835 |
0.0004 |
0.04% |
| 2024-03-25 |
013064 |
广发集益一年持有债券C |
0.9835 |
0.9835 |
0.9861 |
0.9861 |
-0.0026 |
-0.26% |
| 2024-03-22 |
013064 |
广发集益一年持有债券C |
0.9861 |
0.9861 |
0.9899 |
0.9899 |
-0.0038 |
-0.38% |
| 2024-03-21 |
013064 |
广发集益一年持有债券C |
0.9899 |
0.9899 |
0.9921 |
0.9921 |
-0.0022 |
-0.22% |
| 2024-03-20 |
013064 |
广发集益一年持有债券C |
0.9921 |
0.9921 |
0.9920 |
0.9920 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
013064 |
广发集益一年持有债券C |
0.9920 |
0.9920 |
0.9934 |
0.9934 |
-0.0014 |
-0.14% |
| 2024-03-18 |
013064 |
广发集益一年持有债券C |
0.9934 |
0.9934 |
0.9926 |
0.9926 |
0.0008 |
0.08% |
| 2024-03-15 |
013064 |
广发集益一年持有债券C |
0.9926 |
0.9926 |
0.9919 |
0.9919 |
0.0007 |
0.07% |
| 2024-03-14 |
013064 |
广发集益一年持有债券C |
0.9919 |
0.9919 |
0.9934 |
0.9934 |
-0.0015 |
-0.15% |
| 2024-03-13 |
013064 |
广发集益一年持有债券C |
0.9934 |
0.9934 |
0.9937 |
0.9937 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013064 |
广发集益一年持有债券C |
0.9937 |
0.9937 |
0.9913 |
0.9913 |
0.0024 |
0.24% |
| 2024-03-11 |
013064 |
广发集益一年持有债券C |
0.9913 |
0.9913 |
0.9886 |
0.9886 |
0.0027 |
0.27% |
| 2024-03-08 |
013064 |
广发集益一年持有债券C |
0.9886 |
0.9886 |
0.9865 |
0.9865 |
0.0021 |
0.21% |
| 2024-03-07 |
013064 |
广发集益一年持有债券C |
0.9865 |
0.9865 |
0.9888 |
0.9888 |
-0.0023 |
-0.23% |
| 2024-03-06 |
013064 |
广发集益一年持有债券C |
0.9888 |
0.9888 |
0.9876 |
0.9876 |
0.0012 |
0.12% |
| 2024-03-05 |
013064 |
广发集益一年持有债券C |
0.9876 |
0.9876 |
0.9889 |
0.9889 |
-0.0013 |
-0.13% |
| 2024-03-04 |
013064 |
广发集益一年持有债券C |
0.9889 |
0.9889 |
0.9895 |
0.9895 |
-0.0006 |
-0.06% |
| 2024-03-01 |
013064 |
广发集益一年持有债券C |
0.9895 |
0.9895 |
0.9888 |
0.9888 |
0.0007 |
0.07% |
| 2024-02-29 |
013064 |
广发集益一年持有债券C |
0.9888 |
0.9888 |
0.9845 |
0.9845 |
0.0043 |
0.44% |
| 2024-02-28 |
013064 |
广发集益一年持有债券C |
0.9845 |
0.9845 |
0.9895 |
0.9895 |
-0.0050 |
-0.51% |
| 2024-02-27 |
013064 |
广发集益一年持有债券C |
0.9895 |
0.9895 |
0.9878 |
0.9878 |
0.0017 |
0.17% |
| 2024-02-26 |
013064 |
广发集益一年持有债券C |
0.9878 |
0.9878 |
0.9879 |
0.9879 |
-0.0001 |
-0.01% |
| 2024-02-23 |
013064 |
广发集益一年持有债券C |
0.9879 |
0.9879 |
0.9870 |
0.9870 |
0.0009 |
0.09% |
| 2024-02-22 |
013064 |
广发集益一年持有债券C |
0.9870 |
0.9870 |
0.9844 |
0.9844 |
0.0026 |
0.26% |
| 2024-02-21 |
013064 |
广发集益一年持有债券C |
0.9844 |
0.9844 |
0.9826 |
0.9826 |
0.0018 |
0.18% |
| 2024-02-20 |
013064 |
广发集益一年持有债券C |
0.9826 |
0.9826 |
0.9817 |
0.9817 |
0.0009 |
0.09% |
| 2024-02-19 |
013064 |
广发集益一年持有债券C |
0.9817 |
0.9817 |
0.9812 |
0.9812 |
0.0005 |
0.05% |
| 2024-02-08 |
013064 |
广发集益一年持有债券C |
0.9812 |
0.9812 |
0.9775 |
0.9775 |
0.0037 |
0.38% |
| 2024-02-07 |
013064 |
广发集益一年持有债券C |
0.9775 |
0.9775 |
0.9712 |
0.9712 |
0.0063 |
0.65% |
| 2024-02-06 |
013064 |
广发集益一年持有债券C |
0.9712 |
0.9712 |
0.9605 |
0.9605 |
0.0107 |
1.11% |
| 2024-02-05 |
013064 |
广发集益一年持有债券C |
0.9605 |
0.9605 |
0.9639 |
0.9639 |
-0.0034 |
-0.35% |
| 2024-02-02 |
013064 |
广发集益一年持有债券C |
0.9639 |
0.9639 |
0.9677 |
0.9677 |
-0.0038 |
-0.39% |
| 2024-02-01 |
013064 |
广发集益一年持有债券C |
0.9677 |
0.9677 |
0.9684 |
0.9684 |
-0.0007 |
-0.07% |
| 2024-01-31 |
013064 |
广发集益一年持有债券C |
0.9684 |
0.9684 |
0.9729 |
0.9729 |
-0.0045 |
-0.46% |
| 2024-01-30 |
013064 |
广发集益一年持有债券C |
0.9729 |
0.9729 |
0.9773 |
0.9773 |
-0.0044 |
-0.45% |
| 2024-01-29 |
013064 |
广发集益一年持有债券C |
0.9773 |
0.9773 |
0.9819 |
0.9819 |
-0.0046 |
-0.47% |
| 2024-01-26 |
013064 |
广发集益一年持有债券C |
0.9819 |
0.9819 |
0.9841 |
0.9841 |
-0.0022 |
-0.22% |
