广发集汇债券C基金净值查询(016425)
今天最新净值
1.0858
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0894
0.0036 0.3292%
- 累计净值：1.0858
- 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：0.81亿
- 基金公司：广发基金
- 基金经理：姚秋
近一季,广发集汇债券C(016425)基金累计收益率0.81%
| 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 |
| 2025-12-17 |
016425 |
广发集汇债券C |
1.0919 |
1.0919 |
1.0858 |
1.0858 |
0.0061 |
0.56% |
| 2025-12-16 |
016425 |
广发集汇债券C |
1.0858 |
1.0858 |
1.0871 |
1.0871 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016425 |
广发集汇债券C |
1.0871 |
1.0871 |
1.0881 |
1.0881 |
-0.0010 |
-0.09% |
| 2025-12-12 |
016425 |
广发集汇债券C |
1.0881 |
1.0881 |
1.0873 |
1.0873 |
0.0008 |
0.07% |
| 2025-12-11 |
016425 |
广发集汇债券C |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2025-12-10 |
016425 |
广发集汇债券C |
1.0881 |
1.0881 |
1.0788 |
1.0788 |
0.0093 |
0.86% |
| 2025-12-09 |
016425 |
广发集汇债券C |
1.0788 |
1.0788 |
1.0772 |
1.0772 |
0.0016 |
0.15% |
| 2025-12-08 |
016425 |
广发集汇债券C |
1.0772 |
1.0772 |
1.0762 |
1.0762 |
0.0010 |
0.09% |
| 2025-12-05 |
016425 |
广发集汇债券C |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2025-12-04 |
016425 |
广发集汇债券C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
016425 |
广发集汇债券C |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016425 |
广发集汇债券C |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2025-12-01 |
016425 |
广发集汇债券C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-11-28 |
016425 |
广发集汇债券C |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2025-11-27 |
016425 |
广发集汇债券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-11-26 |
016425 |
广发集汇债券C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016425 |
广发集汇债券C |
1.0767 |
1.0767 |
1.0748 |
1.0748 |
0.0019 |
0.18% |
| 2025-11-24 |
016425 |
广发集汇债券C |
1.0748 |
1.0748 |
1.0739 |
1.0739 |
0.0009 |
0.08% |
| 2025-11-21 |
016425 |
广发集汇债券C |
1.0739 |
1.0739 |
1.0784 |
1.0784 |
-0.0045 |
-0.42% |
| 2025-11-20 |
016425 |
广发集汇债券C |
1.0784 |
1.0784 |
1.0790 |
1.0790 |
-0.0006 |
-0.06% |
| 2025-11-19 |
016425 |
广发集汇债券C |
1.0790 |
1.0790 |
1.0782 |
1.0782 |
0.0008 |
0.07% |
| 2025-11-18 |
016425 |
广发集汇债券C |
1.0782 |
1.0782 |
1.0809 |
1.0809 |
-0.0027 |
-0.25% |
| 2025-11-17 |
016425 |
广发集汇债券C |
1.0809 |
1.0809 |
1.0836 |
1.0836 |
-0.0027 |
-0.25% |
| 2025-11-14 |
016425 |
广发集汇债券C |
1.0836 |
1.0836 |
1.0882 |
1.0882 |
-0.0046 |
-0.42% |
| 2025-11-13 |
016425 |
广发集汇债券C |
1.0882 |
1.0882 |
1.0858 |
1.0858 |
0.0024 |
0.22% |
|
|
| 2025-11-12 |
016425 |
广发集汇债券C |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-11-11 |
016425 |
广发集汇债券C |
1.0853 |
1.0853 |
1.0843 |
1.0843 |
0.0010 |
0.09% |
| 2025-11-10 |
016425 |
广发集汇债券C |
1.0843 |
1.0843 |
1.0822 |
1.0822 |
0.0021 |
0.19% |
| 2025-11-07 |
016425 |
广发集汇债券C |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016425 |
广发集汇债券C |
1.0823 |
1.0823 |
1.0791 |
1.0791 |
0.0032 |
0.30% |
| 2025-11-05 |
016425 |
广发集汇债券C |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2025-11-04 |
016425 |
广发集汇债券C |
1.0785 |
1.0785 |
1.0810 |
1.0810 |
-0.0025 |
-0.23% |
| 2025-11-03 |
016425 |
广发集汇债券C |
1.0810 |
1.0810 |
1.0794 |
1.0794 |
0.0016 |
0.15% |
| 2025-10-31 |
016425 |
广发集汇债券C |
1.0794 |
1.0794 |
1.0810 |
1.0810 |
-0.0016 |
-0.15% |
| 2025-10-30 |
016425 |
广发集汇债券C |
1.0810 |
1.0810 |
1.0816 |
1.0816 |
-0.0006 |
-0.06% |
| 2025-10-29 |
016425 |
广发集汇债券C |
1.0816 |
1.0816 |
1.0790 |
1.0790 |
0.0026 |
0.24% |
| 2025-10-28 |
016425 |
广发集汇债券C |
1.0790 |
1.0790 |
1.0817 |
1.0817 |
-0.0027 |
-0.25% |
| 2025-10-27 |
016425 |
广发集汇债券C |
1.0817 |
1.0817 |
1.0805 |
1.0805 |
0.0012 |
0.11% |
| 2025-10-24 |
016425 |
广发集汇债券C |
1.0805 |
1.0805 |
1.0783 |
1.0783 |
0.0022 |
0.20% |
| 2025-10-23 |
016425 |
广发集汇债券C |
1.0783 |
1.0783 |
1.0770 |
1.0770 |
0.0013 |
0.12% |
| 2025-10-22 |
016425 |
广发集汇债券C |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2025-10-21 |
016425 |
广发集汇债券C |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2025-10-20 |
016425 |
广发集汇债券C |
1.0758 |
1.0758 |
1.0733 |
1.0733 |
0.0025 |
0.23% |
| 2025-10-17 |
016425 |
广发集汇债券C |
1.0733 |
1.0733 |
1.0792 |
1.0792 |
-0.0059 |
-0.55% |
| 2025-10-16 |
016425 |
广发集汇债券C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2025-10-15 |
016425 |
广发集汇债券C |
1.0789 |
1.0789 |
1.0739 |
1.0739 |
0.0050 |
0.47% |
| 2025-10-14 |
016425 |
广发集汇债券C |
1.0739 |
1.0739 |
1.0764 |
1.0764 |
-0.0025 |
-0.23% |
| 2025-10-13 |
016425 |
广发集汇债券C |
1.0764 |
1.0764 |
1.0774 |
1.0774 |
-0.0010 |
-0.09% |
| 2025-10-10 |
016425 |
广发集汇债券C |
1.0774 |
1.0774 |
1.0821 |
1.0821 |
-0.0047 |
-0.43% |
| 2025-10-09 |
016425 |
广发集汇债券C |
1.0821 |
1.0821 |
1.0826 |
1.0826 |
-0.0005 |
-0.05% |
| 2025-09-30 |
016425 |
广发集汇债券C |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2025-09-29 |
016425 |
广发集汇债券C |
1.0822 |
1.0822 |
1.0785 |
1.0785 |
0.0037 |
0.34% |
| 2025-09-26 |
016425 |
广发集汇债券C |
1.0785 |
1.0785 |
1.0803 |
1.0803 |
-0.0018 |
-0.17% |
| 2025-09-25 |
016425 |
广发集汇债券C |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-09-24 |
016425 |
广发集汇债券C |
1.0801 |
1.0801 |
1.0775 |
1.0775 |
0.0026 |
0.24% |
| 2025-09-23 |
016425 |
广发集汇债券C |
1.0775 |
1.0775 |
1.0786 |
1.0786 |
-0.0011 |
-0.10% |
| 2025-09-22 |
016425 |
广发集汇债券C |
1.0786 |
1.0786 |
1.0807 |
1.0807 |
-0.0021 |
-0.19% |
| 2025-09-19 |
016425 |
广发集汇债券C |
1.0807 |
1.0807 |
1.0785 |
1.0785 |
0.0022 |
0.20% |
| 2025-09-18 |
016425 |
广发集汇债券C |
1.0785 |
1.0785 |
1.0804 |
1.0804 |
-0.0019 |
-0.18% |
