广发集汇债券C基金净值查询(016425)
今天最新净值
1.1252
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1097
0.0030 0.2684%
2026-03-24 15:39:58
- 累计净值：1.1252
- 成立日期：2022-11-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7721亿
- 最近资产：0.18亿元
- 基金公司：广发基金
- 基金经理：姚秋 吴迪
近一季,广发集汇债券C(016425)基金累计收益率-2.86%
| 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 |
| 2026-09-16 |
016425 |
广发集汇债券C |
1.1328 |
1.1328 |
1.1252 |
1.1252 |
0.0076 |
0.68% |
| 2026-09-15 |
016425 |
广发集汇债券C |
1.1252 |
1.1252 |
1.1253 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-09-14 |
016425 |
广发集汇债券C |
1.1253 |
1.1253 |
1.1266 |
1.1266 |
-0.0013 |
-0.12% |
| 2026-09-11 |
016425 |
广发集汇债券C |
1.1266 |
1.1266 |
1.1267 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016425 |
广发集汇债券C |
1.1267 |
1.1267 |
1.1278 |
1.1278 |
-0.0011 |
-0.10% |
| 2026-09-09 |
016425 |
广发集汇债券C |
1.1278 |
1.1278 |
1.1288 |
1.1288 |
-0.0010 |
-0.09% |
| 2026-09-08 |
016425 |
广发集汇债券C |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016425 |
广发集汇债券C |
1.1289 |
1.1289 |
1.1265 |
1.1265 |
0.0024 |
0.21% |
| 2026-09-04 |
016425 |
广发集汇债券C |
1.1265 |
1.1265 |
1.1271 |
1.1271 |
-0.0006 |
-0.05% |
| 2026-09-03 |
016425 |
广发集汇债券C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016425 |
广发集汇债券C |
1.1269 |
1.1269 |
1.1282 |
1.1282 |
-0.0013 |
-0.12% |
| 2026-09-01 |
016425 |
广发集汇债券C |
1.1282 |
1.1282 |
1.1302 |
1.1302 |
-0.0020 |
-0.18% |
| 2026-08-31 |
016425 |
广发集汇债券C |
1.1302 |
1.1302 |
1.1297 |
1.1297 |
0.0005 |
0.04% |
| 2026-08-28 |
016425 |
广发集汇债券C |
1.1297 |
1.1297 |
1.1321 |
1.1321 |
-0.0024 |
-0.21% |
| 2026-08-27 |
016425 |
广发集汇债券C |
1.1321 |
1.1321 |
1.1301 |
1.1301 |
0.0020 |
0.18% |
| 2026-08-26 |
016425 |
广发集汇债券C |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2026-08-25 |
016425 |
广发集汇债券C |
1.1301 |
1.1301 |
1.1313 |
1.1313 |
-0.0012 |
-0.11% |
| 2026-08-24 |
016425 |
广发集汇债券C |
1.1313 |
1.1313 |
1.1340 |
1.1340 |
-0.0027 |
-0.24% |
| 2026-08-21 |
016425 |
广发集汇债券C |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2026-08-20 |
016425 |
广发集汇债券C |
1.1330 |
1.1330 |
1.1321 |
1.1321 |
0.0009 |
0.08% |
| 2026-08-19 |
016425 |
广发集汇债券C |
1.1321 |
1.1321 |
1.1481 |
1.1481 |
-0.0160 |
-1.39% |
| 2026-08-18 |
016425 |
广发集汇债券C |
1.1481 |
1.1481 |
1.1466 |
1.1466 |
0.0015 |
0.13% |
| 2026-08-17 |
016425 |
广发集汇债券C |
1.1466 |
1.1466 |
1.1384 |
1.1384 |
0.0082 |
0.72% |
| 2026-08-14 |
016425 |
广发集汇债券C |
1.1384 |
1.1384 |
1.1372 |
1.1372 |
0.0012 |
0.11% |
| 2026-08-13 |
016425 |
广发集汇债券C |
1.1372 |
1.1372 |
1.1385 |
1.1385 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
016425 |
广发集汇债券C |
1.1385 |
1.1385 |
1.1365 |
1.1365 |
0.0020 |
0.18% |
| 2026-08-11 |
016425 |
广发集汇债券C |
1.1365 |
1.1365 |
1.1401 |
1.1401 |
-0.0036 |
-0.32% |
| 2026-08-10 |
016425 |
广发集汇债券C |
1.1401 |
1.1401 |
1.1380 |
1.1380 |
0.0021 |
0.18% |
| 2026-08-07 |
016425 |
广发集汇债券C |
1.1380 |
1.1380 |
1.1354 |
1.1354 |
0.0026 |
0.23% |
| 2026-08-06 |
016425 |
广发集汇债券C |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016425 |
广发集汇债券C |
1.1356 |
1.1356 |
1.1309 |
1.1309 |
0.0047 |
0.42% |
| 2026-08-04 |
016425 |
广发集汇债券C |
1.1309 |
1.1309 |
1.1297 |
1.1297 |
0.0012 |
0.11% |
| 2026-08-03 |
016425 |
广发集汇债券C |
1.1297 |
1.1297 |
1.1332 |
1.1332 |
-0.0035 |
-0.31% |
| 2026-07-31 |
016425 |
广发集汇债券C |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-07-30 |
016425 |
广发集汇债券C |
1.1333 |
1.1333 |
1.1350 |
1.1350 |
-0.0017 |
-0.15% |
| 2026-07-29 |
016425 |
广发集汇债券C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2026-07-28 |
016425 |
广发集汇债券C |
1.1350 |
1.1350 |
1.1445 |
1.1445 |
-0.0095 |
-0.83% |
| 2026-07-27 |
016425 |
广发集汇债券C |
1.1445 |
1.1445 |
1.1435 |
1.1435 |
0.0010 |
0.09% |
| 2026-07-24 |
016425 |
广发集汇债券C |
1.1435 |
1.1435 |
1.1424 |
1.1424 |
0.0011 |
0.10% |
| 2026-07-23 |
016425 |
广发集汇债券C |
1.1424 |
1.1424 |
1.1500 |
1.1500 |
-0.0076 |
-0.66% |
| 2026-07-22 |
016425 |
广发集汇债券C |
1.1500 |
1.1500 |
1.1550 |
1.1550 |
-0.0050 |
-0.43% |
| 2026-07-21 |
016425 |
广发集汇债券C |
1.1550 |
1.1550 |
1.1438 |
1.1438 |
0.0112 |
0.98% |
| 2026-07-20 |
016425 |
广发集汇债券C |
1.1438 |
1.1438 |
1.1451 |
1.1451 |
-0.0013 |
-0.11% |
| 2026-07-17 |
016425 |
广发集汇债券C |
1.1451 |
1.1451 |
1.1497 |
1.1497 |
-0.0046 |
-0.40% |
| 2026-07-16 |
016425 |
广发集汇债券C |
1.1497 |
1.1497 |
1.1603 |
1.1603 |
-0.0106 |
-0.91% |
| 2026-07-15 |
016425 |
广发集汇债券C |
1.1603 |
1.1603 |
1.1706 |
1.1706 |
-0.0103 |
-0.88% |
| 2026-07-14 |
016425 |
广发集汇债券C |
1.1706 |
1.1706 |
1.1678 |
1.1678 |
0.0028 |
0.24% |
| 2026-07-13 |
016425 |
广发集汇债券C |
1.1678 |
1.1678 |
1.1795 |
1.1795 |
-0.0117 |
-0.99% |
| 2026-07-10 |
016425 |
广发集汇债券C |
1.1795 |
1.1795 |
1.1986 |
1.1986 |
-0.0191 |
-1.59% |
| 2026-07-09 |
016425 |
广发集汇债券C |
1.1986 |
1.1986 |
1.1807 |
1.1807 |
0.0179 |
1.52% |
| 2026-07-08 |
016425 |
广发集汇债券C |
1.1807 |
1.1807 |
1.1826 |
1.1826 |
-0.0019 |
-0.16% |
| 2026-07-07 |
016425 |
广发集汇债券C |
1.1826 |
1.1826 |
1.1839 |
1.1839 |
-0.0013 |
-0.11% |
| 2026-07-06 |
016425 |
广发集汇债券C |
1.1839 |
1.1839 |
1.1859 |
1.1859 |
-0.0020 |
-0.17% |
| 2026-07-03 |
016425 |
广发集汇债券C |
1.1859 |
1.1859 |
1.1890 |
1.1890 |
-0.0031 |
-0.26% |
| 2026-07-02 |
016425 |
广发集汇债券C |
1.1890 |
1.1890 |
1.2067 |
1.2067 |
-0.0177 |
-1.47% |
| 2026-07-01 |
016425 |
广发集汇债券C |
1.2067 |
1.2067 |
1.2040 |
1.2040 |
0.0027 |
0.22% |
| 2026-06-30 |
016425 |
广发集汇债券C |
1.2040 |
1.2040 |
1.1966 |
1.1966 |
0.0074 |
0.62% |
| 2026-06-29 |
016425 |
广发集汇债券C |
1.1966 |
1.1966 |
1.1905 |
1.1905 |
0.0061 |
0.51% |
| 2026-06-26 |
016425 |
广发集汇债券C |
1.1905 |
1.1905 |
1.1938 |
1.1938 |
-0.0033 |
-0.28% |
| 2026-06-25 |
016425 |
广发集汇债券C |
1.1938 |
1.1938 |
1.1858 |
1.1858 |
0.0080 |
0.67% |
| 2026-06-24 |
016425 |
广发集汇债券C |
1.1858 |
1.1858 |
1.1766 |
1.1766 |
0.0092 |
0.78% |
| 2026-06-23 |
016425 |
广发集汇债券C |
1.1766 |
1.1766 |
1.1785 |
1.1785 |
-0.0019 |
-0.16% |
| 2026-06-22 |
016425 |
广发集汇债券C |
1.1785 |
1.1785 |
1.1774 |
1.1774 |
0.0011 |
0.09% |
| 2026-06-18 |
016425 |
广发集汇债券C |
1.1774 |
1.1774 |
1.1740 |
1.1740 |
0.0034 |
0.29% |
