广发集祥债券A基金净值查询(015606)
今天最新净值
1.0022
-0.0013 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0675
0.0014 0.1329%
2026-03-24 15:39:58
- 累计净值：1.0022
- 成立日期：2022-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9772亿
- 最近资产：1.53亿元
- 基金公司：广发基金
- 基金经理：林英睿 吴敌
近一季,广发集祥债券A(015606)基金累计收益率-2.87%
| 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 |
| 2026-09-15 |
015606 |
广发集祥债券A |
1.0022 |
1.0022 |
1.0035 |
1.0035 |
-0.0013 |
-0.13% |
| 2026-09-14 |
015606 |
广发集祥债券A |
1.0035 |
1.0035 |
1.0071 |
1.0071 |
-0.0036 |
-0.36% |
| 2026-09-11 |
015606 |
广发集祥债券A |
1.0071 |
1.0071 |
1.0085 |
1.0085 |
-0.0014 |
-0.14% |
| 2026-09-10 |
015606 |
广发集祥债券A |
1.0085 |
1.0085 |
1.0104 |
1.0104 |
-0.0019 |
-0.19% |
| 2026-09-09 |
015606 |
广发集祥债券A |
1.0104 |
1.0104 |
1.0100 |
1.0100 |
0.0004 |
0.04% |
| 2026-09-08 |
015606 |
广发集祥债券A |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2026-09-07 |
015606 |
广发集祥债券A |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2026-09-04 |
015606 |
广发集祥债券A |
1.0101 |
1.0101 |
1.0080 |
1.0080 |
0.0021 |
0.21% |
| 2026-09-03 |
015606 |
广发集祥债券A |
1.0080 |
1.0080 |
1.0054 |
1.0054 |
0.0026 |
0.26% |
| 2026-09-02 |
015606 |
广发集祥债券A |
1.0054 |
1.0054 |
1.0094 |
1.0094 |
-0.0040 |
-0.40% |
|
|
| 2026-09-01 |
015606 |
广发集祥债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-08-31 |
015606 |
广发集祥债券A |
1.0094 |
1.0094 |
1.0157 |
1.0157 |
-0.0063 |
-0.62% |
| 2026-08-28 |
015606 |
广发集祥债券A |
1.0157 |
1.0157 |
1.0152 |
1.0152 |
0.0005 |
0.05% |
| 2026-08-27 |
015606 |
广发集祥债券A |
1.0152 |
1.0152 |
1.0174 |
1.0174 |
-0.0022 |
-0.22% |
| 2026-08-26 |
015606 |
广发集祥债券A |
1.0174 |
1.0174 |
1.0148 |
1.0148 |
0.0026 |
0.26% |
| 2026-08-25 |
015606 |
广发集祥债券A |
1.0148 |
1.0148 |
1.0126 |
1.0126 |
0.0022 |
0.22% |
| 2026-08-24 |
015606 |
广发集祥债券A |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
| 2026-08-21 |
015606 |
广发集祥债券A |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2026-08-20 |
015606 |
广发集祥债券A |
1.0126 |
1.0126 |
1.0106 |
1.0106 |
0.0020 |
0.20% |
| 2026-08-19 |
015606 |
广发集祥债券A |
1.0106 |
1.0106 |
1.0141 |
1.0141 |
-0.0035 |
-0.35% |
| 2026-08-18 |
015606 |
广发集祥债券A |
1.0141 |
1.0141 |
1.0168 |
1.0168 |
-0.0027 |
-0.27% |
| 2026-08-17 |
015606 |
广发集祥债券A |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-08-14 |
015606 |
广发集祥债券A |
1.0169 |
1.0169 |
1.0186 |
1.0186 |
-0.0017 |
-0.17% |
| 2026-08-13 |
015606 |
广发集祥债券A |
1.0186 |
1.0186 |
1.0204 |
1.0204 |
-0.0018 |
-0.18% |
| 2026-08-12 |
015606 |
广发集祥债券A |
1.0204 |
1.0204 |
1.0194 |
1.0194 |
0.0010 |
0.10% |
|
|
| 2026-08-11 |
015606 |
广发集祥债券A |
1.0194 |
1.0194 |
1.0259 |
1.0259 |
-0.0065 |
-0.63% |
| 2026-08-10 |
015606 |
广发集祥债券A |
1.0259 |
1.0259 |
1.0246 |
1.0246 |
0.0013 |
0.13% |
| 2026-08-07 |
015606 |
广发集祥债券A |
1.0246 |
1.0246 |
1.0289 |
1.0289 |
-0.0043 |
-0.42% |
| 2026-08-06 |
015606 |
广发集祥债券A |
1.0289 |
1.0289 |
1.0312 |
1.0312 |
-0.0023 |
-0.22% |
| 2026-08-05 |
015606 |
广发集祥债券A |
1.0312 |
1.0312 |
1.0264 |
1.0264 |
0.0048 |
0.47% |
| 2026-08-04 |
015606 |
广发集祥债券A |
1.0264 |
1.0264 |
1.0296 |
1.0296 |
-0.0032 |
-0.31% |
| 2026-08-03 |
015606 |
广发集祥债券A |
1.0296 |
1.0296 |
1.0279 |
1.0279 |
0.0017 |
0.17% |
| 2026-07-31 |
015606 |
广发集祥债券A |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2026-07-30 |
015606 |
广发集祥债券A |
1.0272 |
1.0272 |
1.0264 |
1.0264 |
0.0008 |
0.08% |
| 2026-07-29 |
015606 |
广发集祥债券A |
1.0264 |
1.0264 |
1.0253 |
1.0253 |
0.0011 |
0.11% |
| 2026-07-28 |
015606 |
广发集祥债券A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2026-07-27 |
015606 |
广发集祥债券A |
1.0259 |
1.0259 |
1.0171 |
1.0171 |
0.0088 |
0.87% |
| 2026-07-24 |
015606 |
广发集祥债券A |
1.0171 |
1.0171 |
1.0234 |
1.0234 |
-0.0063 |
-0.62% |
| 2026-07-23 |
015606 |
广发集祥债券A |
1.0234 |
1.0234 |
1.0219 |
1.0219 |
0.0015 |
0.15% |
| 2026-07-22 |
015606 |
广发集祥债券A |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2026-07-21 |
015606 |
广发集祥债券A |
1.0212 |
1.0212 |
1.0182 |
1.0182 |
0.0030 |
0.29% |
| 2026-07-20 |
015606 |
广发集祥债券A |
1.0182 |
1.0182 |
1.0139 |
1.0139 |
0.0043 |
0.42% |
| 2026-07-17 |
015606 |
广发集祥债券A |
1.0139 |
1.0139 |
1.0195 |
1.0195 |
-0.0056 |
-0.55% |
| 2026-07-16 |
015606 |
广发集祥债券A |
1.0195 |
1.0195 |
1.0187 |
1.0187 |
0.0008 |
0.08% |
| 2026-07-15 |
015606 |
广发集祥债券A |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2026-07-14 |
015606 |
广发集祥债券A |
1.0188 |
1.0188 |
1.0163 |
1.0163 |
0.0025 |
0.25% |
| 2026-07-13 |
015606 |
广发集祥债券A |
1.0163 |
1.0163 |
1.0212 |
1.0212 |
-0.0049 |
-0.48% |
| 2026-07-10 |
015606 |
广发集祥债券A |
1.0212 |
1.0212 |
1.0177 |
1.0177 |
0.0035 |
0.34% |
| 2026-07-09 |
015606 |
广发集祥债券A |
1.0177 |
1.0177 |
1.0245 |
1.0245 |
-0.0068 |
-0.66% |
| 2026-07-08 |
015606 |
广发集祥债券A |
1.0245 |
1.0245 |
1.0265 |
1.0265 |
-0.0020 |
-0.19% |
| 2026-07-07 |
015606 |
广发集祥债券A |
1.0265 |
1.0265 |
1.0306 |
1.0306 |
-0.0041 |
-0.40% |
| 2026-07-06 |
015606 |
广发集祥债券A |
1.0306 |
1.0306 |
1.0247 |
1.0247 |
0.0059 |
0.58% |
| 2026-07-03 |
015606 |
广发集祥债券A |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2026-07-02 |
015606 |
广发集祥债券A |
1.0251 |
1.0251 |
1.0264 |
1.0264 |
-0.0013 |
-0.13% |
| 2026-07-01 |
015606 |
广发集祥债券A |
1.0264 |
1.0264 |
1.0226 |
1.0226 |
0.0038 |
0.37% |
| 2026-06-30 |
015606 |
广发集祥债券A |
1.0226 |
1.0226 |
1.0312 |
1.0312 |
-0.0086 |
-0.83% |
| 2026-06-29 |
015606 |
广发集祥债券A |
1.0312 |
1.0312 |
1.0350 |
1.0350 |
-0.0038 |
-0.37% |
| 2026-06-26 |
015606 |
广发集祥债券A |
1.0350 |
1.0350 |
1.0396 |
1.0396 |
-0.0046 |
-0.44% |
| 2026-06-25 |
015606 |
广发集祥债券A |
1.0396 |
1.0396 |
1.0281 |
1.0281 |
0.0115 |
1.12% |
| 2026-06-24 |
015606 |
广发集祥债券A |
1.0281 |
1.0281 |
1.0258 |
1.0258 |
0.0023 |
0.22% |
| 2026-06-23 |
015606 |
广发集祥债券A |
1.0258 |
1.0258 |
1.0318 |
1.0318 |
-0.0060 |
-0.58% |
| 2026-06-22 |
015606 |
广发集祥债券A |
1.0318 |
1.0318 |
1.0353 |
1.0353 |
-0.0035 |
-0.34% |
| 2026-06-18 |
015606 |
广发集祥债券A |
1.0353 |
1.0353 |
1.0428 |
1.0428 |
-0.0075 |
-0.72% |
| 2026-06-17 |
015606 |
广发集祥债券A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
