广发集盛债券C基金净值查询(020679)
今天最新净值
1.0389
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0730
0.0020 0.1878%
2026-03-24 15:39:58
- 累计净值：1.0389
- 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：0.29亿元
- 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-1.93%
| 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 |
020679 |
广发集盛债券C |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2026-09-15 |
020679 |
广发集盛债券C |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2026-09-14 |
020679 |
广发集盛债券C |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2026-09-11 |
020679 |
广发集盛债券C |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020679 |
广发集盛债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2026-09-09 |
020679 |
广发集盛债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-09-08 |
020679 |
广发集盛债券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2026-09-07 |
020679 |
广发集盛债券C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2026-09-04 |
020679 |
广发集盛债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-09-03 |
020679 |
广发集盛债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020679 |
广发集盛债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2026-09-01 |
020679 |
广发集盛债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-08-31 |
020679 |
广发集盛债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-08-28 |
020679 |
广发集盛债券C |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2026-08-27 |
020679 |
广发集盛债券C |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020679 |
广发集盛债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-08-25 |
020679 |
广发集盛债券C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2026-08-24 |
020679 |
广发集盛债券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-08-21 |
020679 |
广发集盛债券C |
1.0400 |
1.0400 |
1.0421 |
1.0421 |
-0.0021 |
-0.20% |
| 2026-08-20 |
020679 |
广发集盛债券C |
1.0421 |
1.0421 |
1.0411 |
1.0411 |
0.0010 |
0.10% |
| 2026-08-19 |
020679 |
广发集盛债券C |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020679 |
广发集盛债券C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2026-08-17 |
020679 |
广发集盛债券C |
1.0412 |
1.0412 |
1.0405 |
1.0405 |
0.0007 |
0.07% |
| 2026-08-14 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-08-13 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
020679 |
广发集盛债券C |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2026-08-11 |
020679 |
广发集盛债券C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2026-08-07 |
020679 |
广发集盛债券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-08-06 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2026-08-05 |
020679 |
广发集盛债券C |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2026-08-04 |
020679 |
广发集盛债券C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-03 |
020679 |
广发集盛债券C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-07-31 |
020679 |
广发集盛债券C |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2026-07-30 |
020679 |
广发集盛债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-07-29 |
020679 |
广发集盛债券C |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2026-07-28 |
020679 |
广发集盛债券C |
1.0416 |
1.0416 |
1.0451 |
1.0451 |
-0.0035 |
-0.33% |
| 2026-07-27 |
020679 |
广发集盛债券C |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2026-07-24 |
020679 |
广发集盛债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-07-23 |
020679 |
广发集盛债券C |
1.0449 |
1.0449 |
1.0432 |
1.0432 |
0.0017 |
0.16% |
| 2026-07-22 |
020679 |
广发集盛债券C |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2026-07-21 |
020679 |
广发集盛债券C |
1.0451 |
1.0451 |
1.0418 |
1.0418 |
0.0033 |
0.32% |
| 2026-07-20 |
020679 |
广发集盛债券C |
1.0418 |
1.0418 |
1.0436 |
1.0436 |
-0.0018 |
-0.17% |
| 2026-07-17 |
020679 |
广发集盛债券C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2026-07-16 |
020679 |
广发集盛债券C |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2026-07-15 |
020679 |
广发集盛债券C |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2026-07-14 |
020679 |
广发集盛债券C |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2026-07-13 |
020679 |
广发集盛债券C |
1.0441 |
1.0441 |
1.0447 |
1.0447 |
-0.0006 |
-0.06% |
| 2026-07-10 |
020679 |
广发集盛债券C |
1.0447 |
1.0447 |
1.0510 |
1.0510 |
-0.0063 |
-0.60% |
| 2026-07-09 |
020679 |
广发集盛债券C |
1.0510 |
1.0510 |
1.0493 |
1.0493 |
0.0017 |
0.16% |
| 2026-07-08 |
020679 |
广发集盛债券C |
1.0493 |
1.0493 |
1.0515 |
1.0515 |
-0.0022 |
-0.21% |
| 2026-07-07 |
020679 |
广发集盛债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-06 |
020679 |
广发集盛债券C |
1.0515 |
1.0515 |
1.0569 |
1.0569 |
-0.0054 |
-0.51% |
| 2026-07-03 |
020679 |
广发集盛债券C |
1.0569 |
1.0569 |
1.0585 |
1.0585 |
-0.0016 |
-0.15% |
| 2026-07-02 |
020679 |
广发集盛债券C |
1.0585 |
1.0585 |
1.0729 |
1.0729 |
-0.0144 |
-1.34% |
| 2026-07-01 |
020679 |
广发集盛债券C |
1.0729 |
1.0729 |
1.0748 |
1.0748 |
-0.0019 |
-0.18% |
| 2026-06-30 |
020679 |
广发集盛债券C |
1.0748 |
1.0748 |
1.0706 |
1.0706 |
0.0042 |
0.39% |
| 2026-06-29 |
020679 |
广发集盛债券C |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020679 |
广发集盛债券C |
1.0708 |
1.0708 |
1.0757 |
1.0757 |
-0.0049 |
-0.46% |
| 2026-06-25 |
020679 |
广发集盛债券C |
1.0757 |
1.0757 |
1.0683 |
1.0683 |
0.0074 |
0.69% |
| 2026-06-24 |
020679 |
广发集盛债券C |
1.0683 |
1.0683 |
1.0628 |
1.0628 |
0.0055 |
0.52% |
| 2026-06-23 |
020679 |
广发集盛债券C |
1.0628 |
1.0628 |
1.0690 |
1.0690 |
-0.0062 |
-0.58% |
| 2026-06-22 |
020679 |
广发集盛债券C |
1.0690 |
1.0690 |
1.0622 |
1.0622 |
0.0068 |
0.64% |
| 2026-06-18 |
020679 |
广发集盛债券C |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2026-06-17 |
020679 |
广发集盛债券C |
1.0612 |
1.0612 |
1.0589 |
1.0589 |
0.0023 |
0.22% |
