广发集远债券C基金净值查询(016004)
今天最新净值
1.0873
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1023
-0.0009 -0.0788%
2026-03-24 15:39:58
- 累计净值：1.0873
- 成立日期：2022-08-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.2566亿
- 最近资产：15.68亿元
- 基金公司：广发基金
- 基金经理：张雪
近一季,广发集远债券C(016004)基金累计收益率0.08%
| 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 |
| 2026-09-16 |
016004 |
广发集远债券C |
1.0864 |
1.0864 |
1.0873 |
1.0873 |
-0.0009 |
-0.08% |
| 2026-09-15 |
016004 |
广发集远债券C |
1.0873 |
1.0873 |
1.0885 |
1.0885 |
-0.0012 |
-0.11% |
| 2026-09-14 |
016004 |
广发集远债券C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-09-11 |
016004 |
广发集远债券C |
1.0884 |
1.0884 |
1.0900 |
1.0900 |
-0.0016 |
-0.15% |
| 2026-09-10 |
016004 |
广发集远债券C |
1.0900 |
1.0900 |
1.0912 |
1.0912 |
-0.0012 |
-0.11% |
| 2026-09-09 |
016004 |
广发集远债券C |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2026-09-08 |
016004 |
广发集远债券C |
1.0909 |
1.0909 |
1.0900 |
1.0900 |
0.0009 |
0.08% |
| 2026-09-07 |
016004 |
广发集远债券C |
1.0900 |
1.0900 |
1.0908 |
1.0908 |
-0.0008 |
-0.07% |
| 2026-09-04 |
016004 |
广发集远债券C |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2026-09-03 |
016004 |
广发集远债券C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016004 |
广发集远债券C |
1.0897 |
1.0897 |
1.0913 |
1.0913 |
-0.0016 |
-0.15% |
| 2026-09-01 |
016004 |
广发集远债券C |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-08-31 |
016004 |
广发集远债券C |
1.0914 |
1.0914 |
1.0921 |
1.0921 |
-0.0007 |
-0.06% |
| 2026-08-28 |
016004 |
广发集远债券C |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
| 2026-08-27 |
016004 |
广发集远债券C |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2026-08-26 |
016004 |
广发集远债券C |
1.0906 |
1.0906 |
1.0893 |
1.0893 |
0.0013 |
0.12% |
| 2026-08-25 |
016004 |
广发集远债券C |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2026-08-24 |
016004 |
广发集远债券C |
1.0898 |
1.0898 |
1.0906 |
1.0906 |
-0.0008 |
-0.07% |
| 2026-08-21 |
016004 |
广发集远债券C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2026-08-20 |
016004 |
广发集远债券C |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
| 2026-08-19 |
016004 |
广发集远债券C |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2026-08-18 |
016004 |
广发集远债券C |
1.0907 |
1.0907 |
1.0902 |
1.0902 |
0.0005 |
0.05% |
| 2026-08-17 |
016004 |
广发集远债券C |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2026-08-14 |
016004 |
广发集远债券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2026-08-13 |
016004 |
广发集远债券C |
1.0887 |
1.0887 |
1.0910 |
1.0910 |
-0.0023 |
-0.21% |
|
|
| 2026-08-12 |
016004 |
广发集远债券C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2026-08-11 |
016004 |
广发集远债券C |
1.0909 |
1.0909 |
1.0934 |
1.0934 |
-0.0025 |
-0.23% |
| 2026-08-10 |
016004 |
广发集远债券C |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2026-08-07 |
016004 |
广发集远债券C |
1.0924 |
1.0924 |
1.0916 |
1.0916 |
0.0008 |
0.07% |
| 2026-08-06 |
016004 |
广发集远债券C |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2026-08-05 |
016004 |
广发集远债券C |
1.0919 |
1.0919 |
1.0895 |
1.0895 |
0.0024 |
0.22% |
| 2026-08-04 |
016004 |
广发集远债券C |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2026-08-03 |
016004 |
广发集远债券C |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2026-07-31 |
016004 |
广发集远债券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2026-07-30 |
016004 |
广发集远债券C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2026-07-29 |
016004 |
广发集远债券C |
1.0890 |
1.0890 |
1.0865 |
1.0865 |
0.0025 |
0.23% |
| 2026-07-28 |
016004 |
广发集远债券C |
1.0865 |
1.0865 |
1.0868 |
1.0868 |
-0.0003 |
-0.03% |
| 2026-07-27 |
016004 |
广发集远债券C |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2026-07-24 |
016004 |
广发集远债券C |
1.0851 |
1.0851 |
1.0884 |
1.0884 |
-0.0033 |
-0.30% |
| 2026-07-23 |
016004 |
广发集远债券C |
1.0884 |
1.0884 |
1.0860 |
1.0860 |
0.0024 |
0.22% |
| 2026-07-22 |
016004 |
广发集远债券C |
1.0860 |
1.0860 |
1.0848 |
1.0848 |
0.0012 |
0.11% |
| 2026-07-21 |
016004 |
广发集远债券C |
1.0848 |
1.0848 |
1.0832 |
1.0832 |
0.0016 |
0.15% |
| 2026-07-20 |
016004 |
广发集远债券C |
1.0832 |
1.0832 |
1.0798 |
1.0798 |
0.0034 |
0.31% |
| 2026-07-17 |
016004 |
广发集远债券C |
1.0798 |
1.0798 |
1.0822 |
1.0822 |
-0.0024 |
-0.22% |
| 2026-07-16 |
016004 |
广发集远债券C |
1.0822 |
1.0822 |
1.0812 |
1.0812 |
0.0010 |
0.09% |
| 2026-07-15 |
016004 |
广发集远债券C |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2026-07-14 |
016004 |
广发集远债券C |
1.0807 |
1.0807 |
1.0783 |
1.0783 |
0.0024 |
0.22% |
| 2026-07-13 |
016004 |
广发集远债券C |
1.0783 |
1.0783 |
1.0797 |
1.0797 |
-0.0014 |
-0.13% |
| 2026-07-10 |
016004 |
广发集远债券C |
1.0797 |
1.0797 |
1.0787 |
1.0787 |
0.0010 |
0.09% |
| 2026-07-09 |
016004 |
广发集远债券C |
1.0787 |
1.0787 |
1.0801 |
1.0801 |
-0.0014 |
-0.13% |
| 2026-07-08 |
016004 |
广发集远债券C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2026-07-07 |
016004 |
广发集远债券C |
1.0799 |
1.0799 |
1.0816 |
1.0816 |
-0.0017 |
-0.16% |
| 2026-07-06 |
016004 |
广发集远债券C |
1.0816 |
1.0816 |
1.0800 |
1.0800 |
0.0016 |
0.15% |
| 2026-07-03 |
016004 |
广发集远债券C |
1.0800 |
1.0800 |
1.0774 |
1.0774 |
0.0026 |
0.24% |
| 2026-07-02 |
016004 |
广发集远债券C |
1.0774 |
1.0774 |
1.0749 |
1.0749 |
0.0025 |
0.23% |
| 2026-07-01 |
016004 |
广发集远债券C |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2026-06-30 |
016004 |
广发集远债券C |
1.0744 |
1.0744 |
1.0764 |
1.0764 |
-0.0020 |
-0.19% |
| 2026-06-29 |
016004 |
广发集远债券C |
1.0764 |
1.0764 |
1.0743 |
1.0743 |
0.0021 |
0.20% |
| 2026-06-26 |
016004 |
广发集远债券C |
1.0743 |
1.0743 |
1.0767 |
1.0767 |
-0.0024 |
-0.22% |
| 2026-06-25 |
016004 |
广发集远债券C |
1.0767 |
1.0767 |
1.0792 |
1.0792 |
-0.0025 |
-0.23% |
| 2026-06-24 |
016004 |
广发集远债券C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2026-06-23 |
016004 |
广发集远债券C |
1.0795 |
1.0795 |
1.0842 |
1.0842 |
-0.0047 |
-0.43% |
| 2026-06-22 |
016004 |
广发集远债券C |
1.0842 |
1.0842 |
1.0830 |
1.0830 |
0.0012 |
0.11% |
| 2026-06-18 |
016004 |
广发集远债券C |
1.0830 |
1.0830 |
1.0857 |
1.0857 |
-0.0027 |
-0.25% |
| 2026-06-17 |
016004 |
广发集远债券C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
