广发集盛债券C基金净值查询(020679)
今天最新净值
1.0592
-0.0016 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0602
0.0020 0.1855%
- 累计净值：1.0592
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5941亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：邱世磊
近一季,广发集盛债券C(020679)基金累计收益率-0.49%
| 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 |
| 2025-12-16 |
020679 |
广发集盛债券C |
1.0582 |
1.0582 |
1.0592 |
1.0592 |
-0.0010 |
-0.09% |
| 2025-12-15 |
020679 |
广发集盛债券C |
1.0592 |
1.0592 |
1.0608 |
1.0608 |
-0.0016 |
-0.15% |
| 2025-12-12 |
020679 |
广发集盛债券C |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2025-12-11 |
020679 |
广发集盛债券C |
1.0600 |
1.0600 |
1.0584 |
1.0584 |
0.0016 |
0.15% |
| 2025-12-10 |
020679 |
广发集盛债券C |
1.0584 |
1.0584 |
1.0569 |
1.0569 |
0.0015 |
0.14% |
| 2025-12-09 |
020679 |
广发集盛债券C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-12-08 |
020679 |
广发集盛债券C |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2025-12-05 |
020679 |
广发集盛债券C |
1.0541 |
1.0541 |
1.0527 |
1.0527 |
0.0014 |
0.13% |
| 2025-12-04 |
020679 |
广发集盛债券C |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2025-12-03 |
020679 |
广发集盛债券C |
1.0522 |
1.0522 |
1.0528 |
1.0528 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
020679 |
广发集盛债券C |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2025-12-01 |
020679 |
广发集盛债券C |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-11-28 |
020679 |
广发集盛债券C |
1.0523 |
1.0523 |
1.0511 |
1.0511 |
0.0012 |
0.11% |
| 2025-11-27 |
020679 |
广发集盛债券C |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2025-11-26 |
020679 |
广发集盛债券C |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
| 2025-11-25 |
020679 |
广发集盛债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-11-24 |
020679 |
广发集盛债券C |
1.0512 |
1.0512 |
1.0516 |
1.0516 |
-0.0004 |
-0.04% |
| 2025-11-21 |
020679 |
广发集盛债券C |
1.0516 |
1.0516 |
1.0532 |
1.0532 |
-0.0016 |
-0.15% |
| 2025-11-20 |
020679 |
广发集盛债券C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2025-11-19 |
020679 |
广发集盛债券C |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2025-11-18 |
020679 |
广发集盛债券C |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2025-11-17 |
020679 |
广发集盛债券C |
1.0527 |
1.0527 |
1.0534 |
1.0534 |
-0.0007 |
-0.07% |
| 2025-11-14 |
020679 |
广发集盛债券C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2025-11-13 |
020679 |
广发集盛债券C |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2025-11-12 |
020679 |
广发集盛债券C |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
|
|
| 2025-11-11 |
020679 |
广发集盛债券C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-11-10 |
020679 |
广发集盛债券C |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-11-07 |
020679 |
广发集盛债券C |
1.0526 |
1.0526 |
1.0532 |
1.0532 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020679 |
广发集盛债券C |
1.0532 |
1.0532 |
1.0524 |
1.0524 |
0.0008 |
0.08% |
| 2025-11-05 |
020679 |
广发集盛债券C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-11-04 |
020679 |
广发集盛债券C |
1.0524 |
1.0524 |
1.0540 |
1.0540 |
-0.0016 |
-0.15% |
| 2025-11-03 |
020679 |
广发集盛债券C |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2025-10-31 |
020679 |
广发集盛债券C |
1.0534 |
1.0534 |
1.0577 |
1.0577 |
-0.0043 |
-0.41% |
| 2025-10-30 |
020679 |
广发集盛债券C |
1.0577 |
1.0577 |
1.0593 |
1.0593 |
-0.0016 |
-0.15% |
| 2025-10-29 |
020679 |
广发集盛债券C |
1.0593 |
1.0593 |
1.0578 |
1.0578 |
0.0015 |
0.14% |
| 2025-10-28 |
020679 |
广发集盛债券C |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2025-10-27 |
020679 |
广发集盛债券C |
1.0588 |
1.0588 |
1.0564 |
1.0564 |
0.0024 |
0.23% |
| 2025-10-24 |
020679 |
广发集盛债券C |
1.0564 |
1.0564 |
1.0525 |
1.0525 |
0.0039 |
0.37% |
| 2025-10-23 |
020679 |
广发集盛债券C |
1.0525 |
1.0525 |
1.0531 |
1.0531 |
-0.0006 |
-0.06% |
| 2025-10-22 |
020679 |
广发集盛债券C |
1.0531 |
1.0531 |
1.0534 |
1.0534 |
-0.0003 |
-0.03% |
| 2025-10-21 |
020679 |
广发集盛债券C |
1.0534 |
1.0534 |
1.0519 |
1.0519 |
0.0015 |
0.14% |
| 2025-10-20 |
020679 |
广发集盛债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-10-17 |
020679 |
广发集盛债券C |
1.0517 |
1.0517 |
1.0562 |
1.0562 |
-0.0045 |
-0.43% |
| 2025-10-16 |
020679 |
广发集盛债券C |
1.0562 |
1.0562 |
1.0580 |
1.0580 |
-0.0018 |
-0.17% |
| 2025-10-15 |
020679 |
广发集盛债券C |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2025-10-14 |
020679 |
广发集盛债券C |
1.0567 |
1.0567 |
1.0611 |
1.0611 |
-0.0044 |
-0.41% |
| 2025-10-13 |
020679 |
广发集盛债券C |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2025-10-10 |
020679 |
广发集盛债券C |
1.0624 |
1.0624 |
1.0679 |
1.0679 |
-0.0055 |
-0.52% |
| 2025-10-09 |
020679 |
广发集盛债券C |
1.0679 |
1.0679 |
1.0658 |
1.0658 |
0.0021 |
0.20% |
| 2025-09-30 |
020679 |
广发集盛债券C |
1.0658 |
1.0658 |
1.0630 |
1.0630 |
0.0028 |
0.26% |
| 2025-09-29 |
020679 |
广发集盛债券C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2025-09-26 |
020679 |
广发集盛债券C |
1.0624 |
1.0624 |
1.0634 |
1.0634 |
-0.0010 |
-0.09% |
| 2025-09-25 |
020679 |
广发集盛债券C |
1.0634 |
1.0634 |
1.0622 |
1.0622 |
0.0012 |
0.11% |
| 2025-09-24 |
020679 |
广发集盛债券C |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2025-09-23 |
020679 |
广发集盛债券C |
1.0613 |
1.0613 |
1.0621 |
1.0621 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020679 |
广发集盛债券C |
1.0621 |
1.0621 |
1.0626 |
1.0626 |
-0.0005 |
-0.05% |
| 2025-09-19 |
020679 |
广发集盛债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-09-18 |
020679 |
广发集盛债券C |
1.0626 |
1.0626 |
1.0650 |
1.0650 |
-0.0024 |
-0.23% |
| 2025-09-17 |
020679 |
广发集盛债券C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
