广发集远债券A基金净值查询(016003)

今天最新净值 1.0162 0.0041 0.4100% 2024-04-26

盘中实时估值(仅供参考) 1.0167 0.0046 0.4551%

累计净值：1.0162
成立日期：2022-08-25
基金类型：
成立份额：
最近份额：
最近资产：
基金公司：广发基金
基金经理：张雪

近一年广发集远债券A基金净值查询

近一年,广发集远债券A(016003)基金累计收益率-0.60%

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	016003	广发集远债券A	1.0162	1.0162	1.0121	1.0121	0.0041	0.41%
2024-04-25	016003	广发集远债券A	1.0121	1.0121	1.0106	1.0106	0.0015	0.15%
2024-04-24	016003	广发集远债券A	1.0106	1.0106	1.0073	1.0073	0.0033	0.33%
2024-04-23	016003	广发集远债券A	1.0073	1.0073	1.0045	1.0045	0.0028	0.28%
2024-04-22	016003	广发集远债券A	1.0045	1.0045	1.0029	1.0029	0.0016	0.16%
2024-04-19	016003	广发集远债券A	1.0029	1.0029	1.0046	1.0046	-0.0017	-0.17%
2024-04-18	016003	广发集远债券A	1.0046	1.0046	1.0048	1.0048	-0.0002	-0.02%
2024-04-17	016003	广发集远债券A	1.0048	1.0048	1.0033	1.0033	0.0015	0.15%
2024-04-16	016003	广发集远债券A	1.0033	1.0033	1.0085	1.0085	-0.0052	-0.52%
2024-04-15	016003	广发集远债券A	1.0085	1.0085	1.0106	1.0106	-0.0021	-0.21%

2024-04-12	016003	广发集远债券A	1.0106	1.0106	1.0097	1.0097	0.0009	0.09%
2024-04-11	016003	广发集远债券A	1.0097	1.0097	1.0090	1.0090	0.0007	0.07%
2024-04-10	016003	广发集远债券A	1.0090	1.0090	1.0096	1.0096	-0.0006	-0.06%
2024-04-09	016003	广发集远债券A	1.0096	1.0096	1.0066	1.0066	0.0030	0.30%
2024-04-08	016003	广发集远债券A	1.0066	1.0066	1.0062	1.0062	0.0004	0.04%
2024-04-03	016003	广发集远债券A	1.0062	1.0062	1.0052	1.0052	0.0010	0.10%
2024-04-02	016003	广发集远债券A	1.0052	1.0052	1.0048	1.0048	0.0004	0.04%
2024-04-01	016003	广发集远债券A	1.0048	1.0048	1.0021	1.0021	0.0027	0.27%
2024-03-29	016003	广发集远债券A	1.0021	1.0021	1.0005	1.0005	0.0016	0.16%
2024-03-28	016003	广发集远债券A	1.0005	1.0005	0.9972	0.9972	0.0033	0.33%
2024-03-27	016003	广发集远债券A	0.9972	0.9972	0.9987	0.9987	-0.0015	-0.15%
2024-03-26	016003	广发集远债券A	0.9987	0.9987	0.9985	0.9985	0.0002	0.02%
2024-03-25	016003	广发集远债券A	0.9985	0.9985	0.9979	0.9979	0.0006	0.06%
2024-03-22	016003	广发集远债券A	0.9979	0.9979	1.0016	1.0016	-0.0037	-0.37%
2024-03-21	016003	广发集远债券A	1.0016	1.0016	1.0016	1.0016	0.0000	0.00%

2024-03-20	016003	广发集远债券A	1.0016	1.0016	1.0009	1.0009	0.0007	0.07%
2024-03-19	016003	广发集远债券A	1.0009	1.0009	1.0048	1.0048	-0.0039	-0.39%
2024-03-18	016003	广发集远债券A	1.0048	1.0048	1.0015	1.0015	0.0033	0.33%
2024-03-15	016003	广发集远债券A	1.0015	1.0015	1.0012	1.0012	0.0003	0.03%
2024-03-14	016003	广发集远债券A	1.0012	1.0012	1.0013	1.0013	-0.0001	-0.01%
2024-03-13	016003	广发集远债券A	1.0013	1.0013	0.9985	0.9985	0.0028	0.28%
2024-03-12	016003	广发集远债券A	0.9985	0.9985	0.9959	0.9959	0.0026	0.26%
2024-03-11	016003	广发集远债券A	0.9959	0.9959	0.9901	0.9901	0.0058	0.59%
2024-03-08	016003	广发集远债券A	0.9901	0.9901	0.9880	0.9880	0.0021	0.21%
2024-03-07	016003	广发集远债券A	0.9880	0.9880	0.9907	0.9907	-0.0027	-0.27%
2024-03-06	016003	广发集远债券A	0.9907	0.9907	0.9896	0.9896	0.0011	0.11%
2024-03-05	016003	广发集远债券A	0.9896	0.9896	0.9928	0.9928	-0.0032	-0.32%
2024-03-04	016003	广发集远债券A	0.9928	0.9928	0.9905	0.9905	0.0023	0.23%
2024-03-01	016003	广发集远债券A	0.9905	0.9905	0.9881	0.9881	0.0024	0.24%
2024-02-29	016003	广发集远债券A	0.9881	0.9881	0.9842	0.9842	0.0039	0.40%
2024-02-28	016003	广发集远债券A	0.9842	0.9842	0.9886	0.9886	-0.0044	-0.45%
2024-02-27	016003	广发集远债券A	0.9886	0.9886	0.9844	0.9844	0.0042	0.43%
2024-02-26	016003	广发集远债券A	0.9844	0.9844	0.9854	0.9854	-0.0010	-0.10%
2024-02-23	016003	广发集远债券A	0.9854	0.9854	0.9841	0.9841	0.0013	0.13%
2024-02-22	016003	广发集远债券A	0.9841	0.9841	0.9819	0.9819	0.0022	0.22%
2024-02-21	016003	广发集远债券A	0.9819	0.9819	0.9788	0.9788	0.0031	0.32%
2024-02-20	016003	广发集远债券A	0.9788	0.9788	0.9781	0.9781	0.0007	0.07%
2024-02-19	016003	广发集远债券A	0.9781	0.9781	0.9753	0.9753	0.0028	0.29%
2024-02-08	016003	广发集远债券A	0.9753	0.9753	0.9736	0.9736	0.0017	0.17%
2024-02-07	016003	广发集远债券A	0.9736	0.9736	0.9710	0.9710	0.0026	0.27%
2024-02-06	016003	广发集远债券A	0.9710	0.9710	0.9598	0.9598	0.0112	1.17%
2024-02-05	016003	广发集远债券A	0.9598	0.9598	0.9609	0.9609	-0.0011	-0.11%
2024-02-02	016003	广发集远债券A	0.9609	0.9609	0.9630	0.9630	-0.0021	-0.22%
2024-02-01	016003	广发集远债券A	0.9630	0.9630	0.9617	0.9617	0.0013	0.14%
2024-01-31	016003	广发集远债券A	0.9617	0.9617	0.9642	0.9642	-0.0025	-0.26%
2024-01-30	016003	广发集远债券A	0.9642	0.9642	0.9699	0.9699	-0.0057	-0.59%
2024-01-29	016003	广发集远债券A	0.9699	0.9699	0.9725	0.9725	-0.0026	-0.27%
2024-01-26	016003	广发集远债券A	0.9725	0.9725	0.9774	0.9774	-0.0049	-0.50%
2024-01-25	016003	广发集远债券A	0.9774	0.9774	0.9730	0.9730	0.0044	0.45%
2024-01-24	016003	广发集远债券A	0.9730	0.9730	0.9694	0.9694	0.0036	0.37%
2024-01-23	016003	广发集远债券A	0.9694	0.9694	0.9669	0.9669	0.0025	0.26%
2024-01-22	016003	广发集远债券A	0.9669	0.9669	0.9732	0.9732	-0.0063	-0.65%
2024-01-19	016003	广发集远债券A	0.9732	0.9732	0.9769	0.9769	-0.0037	-0.38%
2024-01-18	016003	广发集远债券A	0.9769	0.9769	0.9741	0.9741	0.0028	0.29%
2024-01-17	016003	广发集远债券A	0.9741	0.9741	0.9837	0.9837	-0.0096	-0.98%
2024-01-16	016003	广发集远债券A	0.9837	0.9837	0.9853	0.9853	-0.0016	-0.16%
2024-01-15	016003	广发集远债券A	0.9853	0.9853	0.9853	0.9853	0.0000	0.00%
2024-01-12	016003	广发集远债券A	0.9853	0.9853	0.9869	0.9869	-0.0016	-0.16%
2024-01-11	016003	广发集远债券A	0.9869	0.9869	0.9853	0.9853	0.0016	0.16%
2024-01-10	016003	广发集远债券A	0.9853	0.9853	0.9857	0.9857	-0.0004	-0.04%
2024-01-09	016003	广发集远债券A	0.9857	0.9857	0.9850	0.9850	0.0007	0.07%
2024-01-08	016003	广发集远债券A	0.9850	0.9850	0.9882	0.9882	-0.0032	-0.32%
2024-01-05	016003	广发集远债券A	0.9882	0.9882	0.9915	0.9915	-0.0033	-0.33%
2024-01-04	016003	广发集远债券A	0.9915	0.9915	0.9937	0.9937	-0.0022	-0.22%
2024-01-03	016003	广发集远债券A	0.9937	0.9937	0.9960	0.9960	-0.0023	-0.23%
2024-01-02	016003	广发集远债券A	0.9960	0.9960	0.9994	0.9994	-0.0034	-0.34%
2023-12-29	016003	广发集远债券A	0.9994	0.9994	0.9981	0.9981	0.0013	0.13%
2023-12-28	016003	广发集远债券A	0.9981	0.9981	0.9915	0.9915	0.0066	0.67%
2023-12-27	016003	广发集远债券A	0.9915	0.9915	0.9880	0.9880	0.0035	0.35%
2023-12-26	016003	广发集远债券A	0.9880	0.9880	0.9891	0.9891	-0.0011	-0.11%
2023-12-25	016003	广发集远债券A	0.9891	0.9891	0.9888	0.9888	0.0003	0.03%
2023-12-22	016003	广发集远债券A	0.9888	0.9888	0.9929	0.9929	-0.0041	-0.41%
2023-12-21	016003	广发集远债券A	0.9929	0.9929	0.9917	0.9917	0.0012	0.12%
2023-12-20	016003	广发集远债券A	0.9917	0.9917	0.9933	0.9933	-0.0016	-0.16%
2023-12-19	016003	广发集远债券A	0.9933	0.9933	0.9936	0.9936	-0.0003	-0.03%
2023-12-18	016003	广发集远债券A	0.9936	0.9936	0.9964	0.9964	-0.0028	-0.28%
2023-12-15	016003	广发集远债券A	0.9964	0.9964	0.9960	0.9960	0.0004	0.04%
2023-12-14	016003	广发集远债券A	0.9960	0.9960	0.9948	0.9948	0.0012	0.12%
2023-12-13	016003	广发集远债券A	0.9948	0.9948	0.9985	0.9985	-0.0037	-0.37%
2023-12-12	016003	广发集远债券A	0.9985	0.9985	0.9981	0.9981	0.0004	0.04%
2023-12-11	016003	广发集远债券A	0.9981	0.9981	0.9984	0.9984	-0.0003	-0.03%
2023-12-08	016003	广发集远债券A	0.9984	0.9984	0.9988	0.9988	-0.0004	-0.04%
2023-12-07	016003	广发集远债券A	0.9988	0.9988	1.0001	1.0001	-0.0013	-0.13%
2023-12-06	016003	广发集远债券A	1.0001	1.0001	1.0002	1.0002	-0.0001	-0.01%
2023-12-05	016003	广发集远债券A	1.0002	1.0002	1.0038	1.0038	-0.0036	-0.36%
2023-12-04	016003	广发集远债券A	1.0038	1.0038	1.0066	1.0066	-0.0028	-0.28%
2023-12-01	016003	广发集远债券A	1.0066	1.0066	1.0089	1.0089	-0.0023	-0.23%
2023-11-30	016003	广发集远债券A	1.0089	1.0089	1.0074	1.0074	0.0015	0.15%
2023-11-29	016003	广发集远债券A	1.0074	1.0074	1.0104	1.0104	-0.0030	-0.30%
2023-11-28	016003	广发集远债券A	1.0104	1.0104	1.0092	1.0092	0.0012	0.12%
2023-11-27	016003	广发集远债券A	1.0092	1.0092	1.0084	1.0084	0.0008	0.08%
2023-11-24	016003	广发集远债券A	1.0084	1.0084	1.0116	1.0116	-0.0032	-0.32%
2023-11-23	016003	广发集远债券A	1.0116	1.0116	1.0096	1.0096	0.0020	0.20%
2023-11-22	016003	广发集远债券A	1.0096	1.0096	1.0120	1.0120	-0.0024	-0.24%
2023-11-20	016003	广发集远债券A	1.0131	1.0131	1.0112	1.0112	0.0019	0.19%
2023-11-17	016003	广发集远债券A	1.0112	1.0112	1.0110	1.0110	0.0002	0.02%
2023-11-16	016003	广发集远债券A	1.0110	1.0110	1.0141	1.0141	-0.0031	-0.31%
2023-11-15	016003	广发集远债券A	1.0141	1.0141	1.0110	1.0110	0.0031	0.31%
2023-11-14	016003	广发集远债券A	1.0110	1.0110	1.0118	1.0118	-0.0008	-0.08%
2023-11-13	016003	广发集远债券A	1.0118	1.0118	1.0113	1.0113	0.0005	0.05%
2023-11-10	016003	广发集远债券A	1.0113	1.0113	1.0139	1.0139	-0.0026	-0.26%
2023-11-09	016003	广发集远债券A	1.0139	1.0139	1.0149	1.0149	-0.0010	-0.10%
2023-11-08	016003	广发集远债券A	1.0149	1.0149	1.0157	1.0157	-0.0008	-0.08%
2023-11-07	016003	广发集远债券A	1.0157	1.0157	1.0176	1.0176	-0.0019	-0.19%
2023-11-06	016003	广发集远债券A	1.0176	1.0176	1.0118	1.0118	0.0058	0.57%
2023-11-03	016003	广发集远债券A	1.0118	1.0118	1.0084	1.0084	0.0034	0.34%
2023-11-02	016003	广发集远债券A	1.0084	1.0084	1.0092	1.0092	-0.0008	-0.08%
2023-11-01	016003	广发集远债券A	1.0092	1.0092	1.0104	1.0104	-0.0012	-0.12%
2023-10-31	016003	广发集远债券A	1.0104	1.0104	1.0123	1.0123	-0.0019	-0.19%
2023-10-30	016003	广发集远债券A	1.0123	1.0123	1.0085	1.0085	0.0038	0.38%
2023-10-27	016003	广发集远债券A	1.0085	1.0085	1.0032	1.0032	0.0053	0.53%
2023-10-26	016003	广发集远债券A	1.0032	1.0032	1.0046	1.0046	-0.0014	-0.14%
2023-10-25	016003	广发集远债券A	1.0046	1.0046	1.0050	1.0050	-0.0004	-0.04%
2023-10-24	016003	广发集远债券A	1.0050	1.0050	1.0048	1.0048	0.0002	0.02%
2023-10-23	016003	广发集远债券A	1.0048	1.0048	1.0057	1.0057	-0.0009	-0.09%
2023-10-20	016003	广发集远债券A	1.0057	1.0057	1.0075	1.0075	-0.0018	-0.18%
2023-10-19	016003	广发集远债券A	1.0075	1.0075	1.0105	1.0105	-0.0030	-0.30%
2023-10-18	016003	广发集远债券A	1.0105	1.0105	1.0136	1.0136	-0.0031	-0.31%
2023-10-17	016003	广发集远债券A	1.0136	1.0136	1.0131	1.0131	0.0005	0.05%
2023-10-16	016003	广发集远债券A	1.0131	1.0131	1.0163	1.0163	-0.0032	-0.31%
2023-10-13	016003	广发集远债券A	1.0163	1.0163	1.0195	1.0195	-0.0032	-0.31%
2023-10-12	016003	广发集远债券A	1.0195	1.0195	1.0177	1.0177	0.0018	0.18%
2023-10-11	016003	广发集远债券A	1.0177	1.0177	1.0134	1.0134	0.0043	0.42%
2023-10-10	016003	广发集远债券A	1.0134	1.0134	1.0144	1.0144	-0.0010	-0.10%
2023-10-09	016003	广发集远债券A	1.0144	1.0144	1.0142	1.0142	0.0002	0.02%
2023-09-28	016003	广发集远债券A	1.0142	1.0142	1.0159	1.0159	-0.0017	-0.17%
2023-09-27	016003	广发集远债券A	1.0159	1.0159	1.0134	1.0134	0.0025	0.25%
2023-09-26	016003	广发集远债券A	1.0134	1.0134	1.0156	1.0156	-0.0022	-0.22%
2023-09-25	016003	广发集远债券A	1.0156	1.0156	1.0148	1.0148	0.0008	0.08%
2023-09-22	016003	广发集远债券A	1.0148	1.0148	1.0114	1.0114	0.0034	0.34%
2023-09-21	016003	广发集远债券A	1.0114	1.0114	1.0145	1.0145	-0.0031	-0.31%
2023-09-20	016003	广发集远债券A	1.0145	1.0145	1.0179	1.0179	-0.0034	-0.33%
2023-09-19	016003	广发集远债券A	1.0179	1.0179	1.0186	1.0186	-0.0007	-0.07%
2023-09-18	016003	广发集远债券A	1.0186	1.0186	1.0173	1.0173	0.0013	0.13%
2023-09-15	016003	广发集远债券A	1.0173	1.0173	1.0153	1.0153	0.0020	0.20%
2023-09-14	016003	广发集远债券A	1.0153	1.0153	1.0153	1.0153	0.0000	0.00%
2023-09-13	016003	广发集远债券A	1.0153	1.0153	1.0170	1.0170	-0.0017	-0.17%
2023-09-12	016003	广发集远债券A	1.0170	1.0170	1.0188	1.0188	-0.0018	-0.18%
2023-09-11	016003	广发集远债券A	1.0188	1.0188	1.0147	1.0147	0.0041	0.40%
2023-09-08	016003	广发集远债券A	1.0147	1.0147	1.0150	1.0150	-0.0003	-0.03%
2023-09-07	016003	广发集远债券A	1.0150	1.0150	1.0187	1.0187	-0.0037	-0.36%
2023-09-06	016003	广发集远债券A	1.0187	1.0187	1.0201	1.0201	-0.0014	-0.14%
2023-09-05	016003	广发集远债券A	1.0201	1.0201	1.0225	1.0225	-0.0024	-0.23%
2023-09-04	016003	广发集远债券A	1.0225	1.0225	1.0197	1.0197	0.0028	0.27%
2023-09-01	016003	广发集远债券A	1.0197	1.0197	1.0190	1.0190	0.0007	0.07%
2023-08-31	016003	广发集远债券A	1.0190	1.0190	1.0202	1.0202	-0.0012	-0.12%
2023-08-30	016003	广发集远债券A	1.0202	1.0202	1.0207	1.0207	-0.0005	-0.05%
2023-08-29	016003	广发集远债券A	1.0207	1.0207	1.0156	1.0156	0.0051	0.50%
2023-08-28	016003	广发集远债券A	1.0156	1.0156	1.0136	1.0136	0.0020	0.20%
2023-08-25	016003	广发集远债券A	1.0136	1.0136	1.0158	1.0158	-0.0022	-0.22%
2023-08-24	016003	广发集远债券A	1.0158	1.0158	1.0104	1.0104	0.0054	0.53%
2023-08-23	016003	广发集远债券A	1.0104	1.0104	1.0133	1.0133	-0.0029	-0.29%
2023-08-22	016003	广发集远债券A	1.0133	1.0133	1.0129	1.0129	0.0004	0.04%
2023-08-21	016003	广发集远债券A	1.0129	1.0129	1.0158	1.0158	-0.0029	-0.29%
2023-08-18	016003	广发集远债券A	1.0158	1.0158	1.0200	1.0200	-0.0042	-0.41%
2023-08-17	016003	广发集远债券A	1.0200	1.0200	1.0182	1.0182	0.0018	0.18%
2023-08-16	016003	广发集远债券A	1.0182	1.0182	1.0195	1.0195	-0.0013	-0.13%
2023-08-15	016003	广发集远债券A	1.0195	1.0195	1.0205	1.0205	-0.0010	-0.10%
2023-08-14	016003	广发集远债券A	1.0205	1.0205	1.0219	1.0219	-0.0014	-0.14%
2023-08-11	016003	广发集远债券A	1.0219	1.0219	1.0249	1.0249	-0.0030	-0.29%
2023-08-10	016003	广发集远债券A	1.0249	1.0249	1.0243	1.0243	0.0006	0.06%
2023-08-09	016003	广发集远债券A	1.0243	1.0243	1.0223	1.0223	0.0020	0.20%
2023-08-08	016003	广发集远债券A	1.0223	1.0223	1.0225	1.0225	-0.0002	-0.02%
2023-08-07	016003	广发集远债券A	1.0225	1.0225	1.0262	1.0262	-0.0037	-0.36%
2023-08-04	016003	广发集远债券A	1.0262	1.0262	1.0258	1.0258	0.0004	0.04%
2023-08-03	016003	广发集远债券A	1.0258	1.0258	1.0244	1.0244	0.0014	0.14%
2023-08-02	016003	广发集远债券A	1.0244	1.0244	1.0295	1.0295	-0.0051	-0.50%
2023-08-01	016003	广发集远债券A	1.0295	1.0295	1.0298	1.0298	-0.0003	-0.03%
2023-07-31	016003	广发集远债券A	1.0298	1.0298	1.0293	1.0293	0.0005	0.05%
2023-07-28	016003	广发集远债券A	1.0293	1.0293	1.0251	1.0251	0.0042	0.41%
2023-07-27	016003	广发集远债券A	1.0251	1.0251	1.0235	1.0235	0.0016	0.16%
2023-07-26	016003	广发集远债券A	1.0235	1.0235	1.0231	1.0231	0.0004	0.04%
2023-07-25	016003	广发集远债券A	1.0231	1.0231	1.0169	1.0169	0.0062	0.61%
2023-07-24	016003	广发集远债券A	1.0169	1.0169	1.0177	1.0177	-0.0008	-0.08%
2023-07-21	016003	广发集远债券A	1.0177	1.0177	1.0162	1.0162	0.0015	0.15%
2023-07-20	016003	广发集远债券A	1.0162	1.0162	1.0158	1.0158	0.0004	0.04%
2023-07-19	016003	广发集远债券A	1.0158	1.0158	1.0165	1.0165	-0.0007	-0.07%
2023-07-18	016003	广发集远债券A	1.0165	1.0165	1.0182	1.0182	-0.0017	-0.17%
2023-07-17	016003	广发集远债券A	1.0182	1.0182	1.0186	1.0186	-0.0004	-0.04%
2023-07-14	016003	广发集远债券A	1.0186	1.0186	1.0200	1.0200	-0.0014	-0.14%
2023-07-13	016003	广发集远债券A	1.0200	1.0200	1.0140	1.0140	0.0060	0.59%
2023-07-12	016003	广发集远债券A	1.0140	1.0140	1.0135	1.0135	0.0005	0.05%
2023-07-11	016003	广发集远债券A	1.0135	1.0135	1.0089	1.0089	0.0046	0.46%
2023-07-10	016003	广发集远债券A	1.0089	1.0089	1.0075	1.0075	0.0014	0.14%
2023-07-07	016003	广发集远债券A	1.0075	1.0075	1.0090	1.0090	-0.0015	-0.15%
2023-07-06	016003	广发集远债券A	1.0090	1.0090	1.0127	1.0127	-0.0037	-0.37%
2023-07-05	016003	广发集远债券A	1.0127	1.0127	1.0144	1.0144	-0.0017	-0.17%
2023-07-04	016003	广发集远债券A	1.0144	1.0144	1.0105	1.0105	0.0039	0.39%
2023-07-03	016003	广发集远债券A	1.0105	1.0105	1.0068	1.0068	0.0037	0.37%
2023-06-30	016003	广发集远债券A	1.0068	1.0068	1.0049	1.0049	0.0019	0.19%
2023-06-29	016003	广发集远债券A	1.0049	1.0049	1.0070	1.0070	-0.0021	-0.21%
2023-06-28	016003	广发集远债券A	1.0070	1.0070	1.0076	1.0076	-0.0006	-0.06%
2023-06-27	016003	广发集远债券A	1.0076	1.0076	1.0064	1.0064	0.0012	0.12%
2023-06-26	016003	广发集远债券A	1.0064	1.0064	1.0076	1.0076	-0.0012	-0.12%
2023-06-21	016003	广发集远债券A	1.0076	1.0076	1.0125	1.0125	-0.0049	-0.48%
2023-06-20	016003	广发集远债券A	1.0125	1.0125	1.0151	1.0151	-0.0026	-0.26%
2023-06-19	016003	广发集远债券A	1.0151	1.0151	1.0172	1.0172	-0.0021	-0.21%
2023-06-16	016003	广发集远债券A	1.0172	1.0172	1.0147	1.0147	0.0025	0.25%
2023-06-15	016003	广发集远债券A	1.0147	1.0147	1.0089	1.0089	0.0058	0.57%
2023-06-14	016003	广发集远债券A	1.0089	1.0089	1.0074	1.0074	0.0015	0.15%
2023-06-13	016003	广发集远债券A	1.0074	1.0074	1.0068	1.0068	0.0006	0.06%
2023-06-12	016003	广发集远债券A	1.0068	1.0068	1.0061	1.0061	0.0007	0.07%
2023-06-09	016003	广发集远债券A	1.0061	1.0061	1.0043	1.0043	0.0018	0.18%
2023-06-08	016003	广发集远债券A	1.0043	1.0043	1.0055	1.0055	-0.0012	-0.12%
2023-06-07	016003	广发集远债券A	1.0055	1.0055	1.0060	1.0060	-0.0005	-0.05%
2023-06-06	016003	广发集远债券A	1.0060	1.0060	1.0073	1.0073	-0.0013	-0.13%
2023-06-05	016003	广发集远债券A	1.0073	1.0073	1.0097	1.0097	-0.0024	-0.24%
2023-06-02	016003	广发集远债券A	1.0097	1.0097	1.0032	1.0032	0.0065	0.65%
2023-06-01	016003	广发集远债券A	1.0032	1.0032	1.0026	1.0026	0.0006	0.06%
2023-05-31	016003	广发集远债券A	1.0026	1.0026	1.0050	1.0050	-0.0024	-0.24%
2023-05-30	016003	广发集远债券A	1.0050	1.0050	1.0055	1.0055	-0.0005	-0.05%
2023-05-29	016003	广发集远债券A	1.0055	1.0055	1.0091	1.0091	-0.0036	-0.36%
2023-05-26	016003	广发集远债券A	1.0091	1.0091	1.0085	1.0085	0.0006	0.06%
2023-05-25	016003	广发集远债券A	1.0085	1.0085	1.0110	1.0110	-0.0025	-0.25%
2023-05-24	016003	广发集远债券A	1.0110	1.0110	1.0120	1.0120	-0.0010	-0.10%
2023-05-23	016003	广发集远债券A	1.0120	1.0120	1.0128	1.0128	-0.0008	-0.08%
2023-05-22	016003	广发集远债券A	1.0128	1.0128	1.0098	1.0098	0.0030	0.30%
2023-05-19	016003	广发集远债券A	1.0098	1.0098	1.0086	1.0086	0.0012	0.12%
2023-05-18	016003	广发集远债券A	1.0086	1.0086	1.0094	1.0094	-0.0008	-0.08%
2023-05-17	016003	广发集远债券A	1.0094	1.0094	1.0128	1.0128	-0.0034	-0.34%
2023-05-16	016003	广发集远债券A	1.0128	1.0128	1.0122	1.0122	0.0006	0.06%
2023-05-15	016003	广发集远债券A	1.0122	1.0122	1.0085	1.0085	0.0037	0.37%
2023-05-12	016003	广发集远债券A	1.0085	1.0085	1.0104	1.0104	-0.0019	-0.19%
2023-05-11	016003	广发集远债券A	1.0104	1.0104	1.0099	1.0099	0.0005	0.05%
2023-05-10	016003	广发集远债券A	1.0099	1.0099	1.0086	1.0086	0.0013	0.13%
2023-05-09	016003	广发集远债券A	1.0086	1.0086	1.0128	1.0128	-0.0042	-0.41%
2023-05-08	016003	广发集远债券A	1.0128	1.0128	1.0121	1.0121	0.0007	0.07%
2023-05-05	016003	广发集远债券A	1.0121	1.0121	1.0127	1.0127	-0.0006	-0.06%
2023-05-04	016003	广发集远债券A	1.0127	1.0127	1.0146	1.0146	-0.0019	-0.19%
2023-04-28	016003	广发集远债券A	1.0146	1.0146	1.0150	1.0150	-0.0004	-0.04%

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%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	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%