广发集盛债券C基金净值查询(020679)
今天最新净值
1.0608
0.0008 0.08%
2025-12-12
盘中实时估值(仅供参考)
1.0639
0.0039 0.3680%
- 累计净值：1.0608
- 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：1.63亿
- 基金公司：
- 基金经理：邱世磊
今年以来,广发集盛债券C(020679)基金累计收益率3.22%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
020679 |
广发集盛债券C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2025-09-15 |
020679 |
广发集盛债券C |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-09-12 |
020679 |
广发集盛债券C |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-09-11 |
020679 |
广发集盛债券C |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-09-10 |
020679 |
广发集盛债券C |
1.0629 |
1.0629 |
1.0622 |
1.0622 |
0.0007 |
0.07% |
| 2025-09-09 |
020679 |
广发集盛债券C |
1.0622 |
1.0622 |
1.0638 |
1.0638 |
-0.0016 |
-0.15% |
| 2025-09-08 |
020679 |
广发集盛债券C |
1.0638 |
1.0638 |
1.0626 |
1.0626 |
0.0012 |
0.11% |
| 2025-09-05 |
020679 |
广发集盛债券C |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
| 2025-09-04 |
020679 |
广发集盛债券C |
1.0619 |
1.0619 |
1.0655 |
1.0655 |
-0.0036 |
-0.34% |
| 2025-09-03 |
020679 |
广发集盛债券C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-09-02 |
020679 |
广发集盛债券C |
1.0651 |
1.0651 |
1.0690 |
1.0690 |
-0.0039 |
-0.36% |
| 2025-09-01 |
020679 |
广发集盛债券C |
1.0690 |
1.0690 |
1.0658 |
1.0658 |
0.0032 |
0.30% |
| 2025-08-29 |
020679 |
广发集盛债券C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-08-28 |
020679 |
广发集盛债券C |
1.0658 |
1.0658 |
1.0617 |
1.0617 |
0.0041 |
0.39% |
| 2025-08-27 |
020679 |
广发集盛债券C |
1.0617 |
1.0617 |
1.0650 |
1.0650 |
-0.0033 |
-0.31% |
| 2025-08-26 |
020679 |
广发集盛债券C |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2025-08-25 |
020679 |
广发集盛债券C |
1.0664 |
1.0664 |
1.0607 |
1.0607 |
0.0057 |
0.54% |
| 2025-08-22 |
020679 |
广发集盛债券C |
1.0607 |
1.0607 |
1.0558 |
1.0558 |
0.0049 |
0.46% |
| 2025-08-21 |
020679 |
广发集盛债券C |
1.0558 |
1.0558 |
1.0574 |
1.0574 |
-0.0016 |
-0.15% |
| 2025-08-20 |
020679 |
广发集盛债券C |
1.0574 |
1.0574 |
1.0555 |
1.0555 |
0.0019 |
0.18% |
| 2025-08-19 |
020679 |
广发集盛债券C |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2025-08-18 |
020679 |
广发集盛债券C |
1.0562 |
1.0562 |
1.0521 |
1.0521 |
0.0041 |
0.39% |
| 2025-08-15 |
020679 |
广发集盛债券C |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2025-08-14 |
020679 |
广发集盛债券C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2025-08-13 |
020679 |
广发集盛债券C |
1.0494 |
1.0494 |
1.0482 |
1.0482 |
0.0012 |
0.11% |
| 2025-08-12 |
020679 |
广发集盛债券C |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-08-11 |
020679 |
广发集盛债券C |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2025-08-08 |
020679 |
广发集盛债券C |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2025-08-07 |
020679 |
广发集盛债券C |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2025-08-06 |
020679 |
广发集盛债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-08-05 |
020679 |
广发集盛债券C |
1.0477 |
1.0477 |
1.0465 |
1.0465 |
0.0012 |
0.11% |
| 2025-08-04 |
020679 |
广发集盛债券C |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2025-08-01 |
020679 |
广发集盛债券C |
1.0460 |
1.0460 |
1.0468 |
1.0468 |
-0.0008 |
-0.08% |
| 2025-07-31 |
020679 |
广发集盛债券C |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2025-07-30 |
020679 |
广发集盛债券C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2025-07-29 |
020679 |
广发集盛债券C |
1.0480 |
1.0480 |
1.0453 |
1.0453 |
0.0027 |
0.26% |
| 2025-07-28 |
020679 |
广发集盛债券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-07-25 |
020679 |
广发集盛债券C |
1.0451 |
1.0451 |
1.0431 |
1.0431 |
0.0020 |
0.19% |
| 2025-07-24 |
020679 |
广发集盛债券C |
1.0431 |
1.0431 |
1.0422 |
1.0422 |
0.0009 |
0.09% |
| 2025-07-23 |
020679 |
广发集盛债券C |
1.0422 |
1.0422 |
1.0405 |
1.0405 |
0.0017 |
0.16% |
| 2025-07-22 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-07-21 |
020679 |
广发集盛债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-07-18 |
020679 |
广发集盛债券C |
1.0399 |
1.0399 |
1.0390 |
1.0390 |
0.0009 |
0.09% |
| 2025-07-17 |
020679 |
广发集盛债券C |
1.0390 |
1.0390 |
1.0367 |
1.0367 |
0.0023 |
0.22% |
| 2025-07-16 |
020679 |
广发集盛债券C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2025-07-15 |
020679 |
广发集盛债券C |
1.0368 |
1.0368 |
1.0344 |
1.0344 |
0.0024 |
0.23% |
| 2025-07-14 |
020679 |
广发集盛债券C |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2025-07-11 |
020679 |
广发集盛债券C |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2025-07-10 |
020679 |
广发集盛债券C |
1.0343 |
1.0343 |
1.0327 |
1.0327 |
0.0016 |
0.15% |
| 2025-07-09 |
020679 |
广发集盛债券C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-07-08 |
020679 |
广发集盛债券C |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2025-07-07 |
020679 |
广发集盛债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-07-04 |
020679 |
广发集盛债券C |
1.0313 |
1.0313 |
1.0306 |
1.0306 |
0.0007 |
0.07% |
| 2025-07-03 |
020679 |
广发集盛债券C |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2025-07-02 |
020679 |
广发集盛债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-07-01 |
020679 |
广发集盛债券C |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2025-06-30 |
020679 |
广发集盛债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-06-27 |
020679 |
广发集盛债券C |
1.0280 |
1.0280 |
1.0289 |
1.0289 |
-0.0009 |
-0.09% |
| 2025-06-26 |
020679 |
广发集盛债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-06-25 |
020679 |
广发集盛债券C |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2025-06-24 |
020679 |
广发集盛债券C |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2025-06-23 |
020679 |
广发集盛债券C |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2025-06-20 |
020679 |
广发集盛债券C |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
| 2025-06-19 |
020679 |
广发集盛债券C |
1.0271 |
1.0271 |
1.0290 |
1.0290 |
-0.0019 |
-0.18% |
| 2025-06-18 |
020679 |
广发集盛债券C |
1.0290 |
1.0290 |
1.0285 |
1.0285 |
0.0005 |
0.05% |
| 2025-06-17 |
020679 |
广发集盛债券C |
1.0285 |
1.0285 |
1.0305 |
1.0305 |
-0.0020 |
-0.19% |
| 2025-06-16 |
020679 |
广发集盛债券C |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2025-06-13 |
020679 |
广发集盛债券C |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2025-06-12 |
020679 |
广发集盛债券C |
1.0315 |
1.0315 |
1.0292 |
1.0292 |
0.0023 |
0.22% |
| 2025-06-11 |
020679 |
广发集盛债券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-06-10 |
020679 |
广发集盛债券C |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2025-06-09 |
020679 |
广发集盛债券C |
1.0286 |
1.0286 |
1.0277 |
1.0277 |
0.0009 |
0.09% |
| 2025-06-06 |
020679 |
广发集盛债券C |
1.0277 |
1.0277 |
1.0260 |
1.0260 |
0.0017 |
0.17% |
| 2025-06-05 |
020679 |
广发集盛债券C |
1.0260 |
1.0260 |
1.0285 |
1.0285 |
-0.0025 |
-0.24% |
| 2025-06-04 |
020679 |
广发集盛债券C |
1.0285 |
1.0285 |
1.0264 |
1.0264 |
0.0021 |
0.20% |
| 2025-06-03 |
020679 |
广发集盛债券C |
1.0264 |
1.0264 |
1.0247 |
1.0247 |
0.0017 |
0.17% |
| 2025-05-30 |
020679 |
广发集盛债券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2025-05-29 |
020679 |
广发集盛债券C |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-05-28 |
020679 |
广发集盛债券C |
1.0245 |
1.0245 |
1.0262 |
1.0262 |
-0.0017 |
-0.17% |
| 2025-05-27 |
020679 |
广发集盛债券C |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2025-05-26 |
020679 |
广发集盛债券C |
1.0254 |
1.0254 |
1.0269 |
1.0269 |
-0.0015 |
-0.15% |
| 2025-05-23 |
020679 |
广发集盛债券C |
1.0269 |
1.0269 |
1.0280 |
1.0280 |
-0.0011 |
-0.11% |
| 2025-05-22 |
020679 |
广发集盛债券C |
1.0280 |
1.0280 |
1.0267 |
1.0267 |
0.0013 |
0.13% |
| 2025-05-21 |
020679 |
广发集盛债券C |
1.0267 |
1.0267 |
1.0249 |
1.0249 |
0.0018 |
0.18% |
| 2025-05-20 |
020679 |
广发集盛债券C |
1.0249 |
1.0249 |
1.0231 |
1.0231 |
0.0018 |
0.18% |
| 2025-05-19 |
020679 |
广发集盛债券C |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2025-05-16 |
020679 |
广发集盛债券C |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2025-05-15 |
020679 |
广发集盛债券C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2025-05-14 |
020679 |
广发集盛债券C |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2025-05-13 |
020679 |
广发集盛债券C |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2025-05-12 |
020679 |
广发集盛债券C |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2025-05-09 |
020679 |
广发集盛债券C |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2025-05-08 |
020679 |
广发集盛债券C |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2025-05-07 |
020679 |
广发集盛债券C |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2025-05-06 |
020679 |
广发集盛债券C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-30 |
020679 |
广发集盛债券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-04-29 |
020679 |
广发集盛债券C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2025-04-28 |
020679 |
广发集盛债券C |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2025-04-25 |
020679 |
广发集盛债券C |
1.0217 |
1.0217 |
1.0228 |
1.0228 |
-0.0011 |
-0.11% |
| 2025-04-24 |
020679 |
广发集盛债券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-04-23 |
020679 |
广发集盛债券C |
1.0227 |
1.0227 |
1.0253 |
1.0253 |
-0.0026 |
-0.25% |
| 2025-04-22 |
020679 |
广发集盛债券C |
1.0253 |
1.0253 |
1.0236 |
1.0236 |
0.0017 |
0.17% |
| 2025-04-21 |
020679 |
广发集盛债券C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2025-04-18 |
020679 |
广发集盛债券C |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
| 2025-04-17 |
020679 |
广发集盛债券C |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020679 |
广发集盛债券C |
1.0249 |
1.0249 |
1.0244 |
1.0244 |
0.0005 |
0.05% |
| 2025-04-15 |
020679 |
广发集盛债券C |
1.0244 |
1.0244 |
1.0253 |
1.0253 |
-0.0009 |
-0.09% |
| 2025-04-14 |
020679 |
广发集盛债券C |
1.0253 |
1.0253 |
1.0242 |
1.0242 |
0.0011 |
0.11% |
| 2025-04-11 |
020679 |
广发集盛债券C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2025-04-10 |
020679 |
广发集盛债券C |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2025-04-09 |
020679 |
广发集盛债券C |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2025-04-08 |
020679 |
广发集盛债券C |
1.0221 |
1.0221 |
1.0212 |
1.0212 |
0.0009 |
0.09% |
| 2025-04-07 |
020679 |
广发集盛债券C |
1.0212 |
1.0212 |
1.0310 |
1.0310 |
-0.0098 |
-0.95% |
| 2025-04-03 |
020679 |
广发集盛债券C |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-04-02 |
020679 |
广发集盛债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-04-01 |
020679 |
广发集盛债券C |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2025-03-31 |
020679 |
广发集盛债券C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2025-03-28 |
020679 |
广发集盛债券C |
1.0304 |
1.0304 |
1.0311 |
1.0311 |
-0.0007 |
-0.07% |
| 2025-03-27 |
020679 |
广发集盛债券C |
1.0311 |
1.0311 |
1.0290 |
1.0290 |
0.0021 |
0.20% |
| 2025-03-26 |
020679 |
广发集盛债券C |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
| 2025-03-25 |
020679 |
广发集盛债券C |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-03-24 |
020679 |
广发集盛债券C |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2025-03-21 |
020679 |
广发集盛债券C |
1.0279 |
1.0279 |
1.0309 |
1.0309 |
-0.0030 |
-0.29% |
| 2025-03-20 |
020679 |
广发集盛债券C |
1.0309 |
1.0309 |
1.0321 |
1.0321 |
-0.0012 |
-0.12% |
| 2025-03-19 |
020679 |
广发集盛债券C |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2025-03-18 |
020679 |
广发集盛债券C |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2025-03-17 |
020679 |
广发集盛债券C |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
| 2025-03-14 |
020679 |
广发集盛债券C |
1.0329 |
1.0329 |
1.0301 |
1.0301 |
0.0028 |
0.27% |
| 2025-03-13 |
020679 |
广发集盛债券C |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2025-03-12 |
020679 |
广发集盛债券C |
1.0313 |
1.0313 |
1.0297 |
1.0297 |
0.0016 |
0.16% |
| 2025-03-11 |
020679 |
广发集盛债券C |
1.0297 |
1.0297 |
1.0306 |
1.0306 |
-0.0009 |
-0.09% |
| 2025-03-10 |
020679 |
广发集盛债券C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020679 |
广发集盛债券C |
1.0309 |
1.0309 |
1.0327 |
1.0327 |
-0.0018 |
-0.17% |
| 2025-03-06 |
020679 |
广发集盛债券C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-03-05 |
020679 |
广发集盛债券C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2025-03-04 |
020679 |
广发集盛债券C |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2025-03-03 |
020679 |
广发集盛债券C |
1.0303 |
1.0303 |
1.0286 |
1.0286 |
0.0017 |
0.17% |
| 2025-02-28 |
020679 |
广发集盛债券C |
1.0286 |
1.0286 |
1.0320 |
1.0320 |
-0.0034 |
-0.33% |
| 2025-02-27 |
020679 |
广发集盛债券C |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2025-02-26 |
020679 |
广发集盛债券C |
1.0330 |
1.0330 |
1.0290 |
1.0290 |
0.0040 |
0.39% |
| 2025-02-25 |
020679 |
广发集盛债券C |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2025-02-24 |
020679 |
广发集盛债券C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2025-02-21 |
020679 |
广发集盛债券C |
1.0333 |
1.0333 |
1.0267 |
1.0267 |
0.0066 |
0.64% |
| 2025-02-20 |
020679 |
广发集盛债券C |
1.0267 |
1.0267 |
1.0288 |
1.0288 |
-0.0021 |
-0.20% |
| 2025-02-19 |
020679 |
广发集盛债券C |
1.0288 |
1.0288 |
1.0258 |
1.0258 |
0.0030 |
0.29% |
| 2025-02-18 |
020679 |
广发集盛债券C |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2025-02-17 |
020679 |
广发集盛债券C |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020679 |
广发集盛债券C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2025-02-13 |
020679 |
广发集盛债券C |
1.0273 |
1.0273 |
1.0299 |
1.0299 |
-0.0026 |
-0.25% |
| 2025-02-12 |
020679 |
广发集盛债券C |
1.0299 |
1.0299 |
1.0284 |
1.0284 |
0.0015 |
0.15% |
| 2025-02-11 |
020679 |
广发集盛债券C |
1.0284 |
1.0284 |
1.0291 |
1.0291 |
-0.0007 |
-0.07% |
| 2025-02-10 |
020679 |
广发集盛债券C |
1.0291 |
1.0291 |
1.0315 |
1.0315 |
-0.0024 |
-0.23% |
| 2025-02-07 |
020679 |
广发集盛债券C |
1.0315 |
1.0315 |
1.0294 |
1.0294 |
0.0021 |
0.20% |
| 2025-02-06 |
020679 |
广发集盛债券C |
1.0294 |
1.0294 |
1.0240 |
1.0240 |
0.0054 |
0.53% |
| 2025-02-05 |
020679 |
广发集盛债券C |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2025-01-27 |
020679 |
广发集盛债券C |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2025-01-24 |
020679 |
广发集盛债券C |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2025-01-23 |
020679 |
广发集盛债券C |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2025-01-22 |
020679 |
广发集盛债券C |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2025-01-21 |
020679 |
广发集盛债券C |
1.0254 |
1.0254 |
1.0243 |
1.0243 |
0.0011 |
0.11% |
| 2025-01-20 |
020679 |
广发集盛债券C |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2025-01-17 |
020679 |
广发集盛债券C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-01-16 |
020679 |
广发集盛债券C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2025-01-15 |
020679 |
广发集盛债券C |
1.0241 |
1.0241 |
1.0244 |
1.0244 |
-0.0003 |
-0.03% |
| 2025-01-14 |
020679 |
广发集盛债券C |
1.0244 |
1.0244 |
1.0211 |
1.0211 |
0.0033 |
0.32% |
| 2025-01-13 |
020679 |
广发集盛债券C |
1.0211 |
1.0211 |
1.0224 |
1.0224 |
-0.0013 |
-0.13% |
| 2025-01-10 |
020679 |
广发集盛债券C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-01-09 |
020679 |
广发集盛债券C |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-01-08 |
020679 |
广发集盛债券C |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2025-01-07 |
020679 |
广发集盛债券C |
1.0242 |
1.0242 |
1.0259 |
1.0259 |
-0.0017 |
-0.17% |
| 2025-01-06 |
020679 |
广发集盛债券C |
1.0259 |
1.0259 |
1.0264 |
1.0264 |
-0.0005 |
-0.05% |
| 2025-01-03 |
020679 |
广发集盛债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-01-02 |
020679 |
广发集盛债券C |
1.0262 |
1.0262 |
1.0277 |
1.0277 |
-0.0015 |
-0.15% |
