广发集享债券A基金净值查询(021136)
今天最新净值
1.0824
0.0013 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.0499
0.0003 0.0292%
2026-03-24 15:39:58
- 累计净值：1.0824
- 成立日期：2024-06-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.7597亿
- 最近资产：0.43亿元
- 基金公司：广发基金
- 基金经理：吴敌
近一月,广发集享债券A(021136)基金累计收益率-1.45%
| 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 |
021136 |
广发集享债券A |
1.0880 |
1.0880 |
1.0824 |
1.0824 |
0.0056 |
0.52% |
| 2026-09-15 |
021136 |
广发集享债券A |
1.0824 |
1.0824 |
1.0811 |
1.0811 |
0.0013 |
0.12% |
| 2026-09-14 |
021136 |
广发集享债券A |
1.0811 |
1.0811 |
1.0834 |
1.0834 |
-0.0023 |
-0.21% |
| 2026-09-11 |
021136 |
广发集享债券A |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2026-09-10 |
021136 |
广发集享债券A |
1.0838 |
1.0838 |
1.0858 |
1.0858 |
-0.0020 |
-0.18% |
| 2026-09-09 |
021136 |
广发集享债券A |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2026-09-08 |
021136 |
广发集享债券A |
1.0848 |
1.0848 |
1.0863 |
1.0863 |
-0.0015 |
-0.14% |
| 2026-09-07 |
021136 |
广发集享债券A |
1.0863 |
1.0863 |
1.0800 |
1.0800 |
0.0063 |
0.58% |
| 2026-09-04 |
021136 |
广发集享债券A |
1.0800 |
1.0800 |
1.0853 |
1.0853 |
-0.0053 |
-0.49% |
| 2026-09-03 |
021136 |
广发集享债券A |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021136 |
广发集享债券A |
1.0848 |
1.0848 |
1.0873 |
1.0873 |
-0.0025 |
-0.23% |
| 2026-09-01 |
021136 |
广发集享债券A |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
| 2026-08-31 |
021136 |
广发集享债券A |
1.0880 |
1.0880 |
1.0852 |
1.0852 |
0.0028 |
0.26% |
| 2026-08-28 |
021136 |
广发集享债券A |
1.0852 |
1.0852 |
1.0888 |
1.0888 |
-0.0036 |
-0.33% |
| 2026-08-27 |
021136 |
广发集享债券A |
1.0888 |
1.0888 |
1.0867 |
1.0867 |
0.0021 |
0.19% |
| 2026-08-26 |
021136 |
广发集享债券A |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2026-08-25 |
021136 |
广发集享债券A |
1.0862 |
1.0862 |
1.0873 |
1.0873 |
-0.0011 |
-0.10% |
| 2026-08-24 |
021136 |
广发集享债券A |
1.0873 |
1.0873 |
1.0942 |
1.0942 |
-0.0069 |
-0.63% |
| 2026-08-21 |
021136 |
广发集享债券A |
1.0942 |
1.0942 |
1.0912 |
1.0912 |
0.0030 |
0.27% |
| 2026-08-20 |
021136 |
广发集享债券A |
1.0912 |
1.0912 |
1.0899 |
1.0899 |
0.0013 |
0.12% |
| 2026-08-19 |
021136 |
广发集享债券A |
1.0899 |
1.0899 |
1.1036 |
1.1036 |
-0.0137 |
-1.24% |
| 2026-08-18 |
021136 |
广发集享债券A |
1.1036 |
1.1036 |
1.1049 |
1.1049 |
-0.0013 |
-0.12% |
| 2026-08-17 |
021136 |
广发集享债券A |
1.1049 |
1.1049 |
1.0983 |
1.0983 |
0.0066 |
0.60% |
