广发集享债券C基金净值查询(021137)
今天最新净值
1.0422
-0.0020 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0456
-0.0002 -0.0168%
- 累计净值：1.0422
- 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：6.7658亿
- 最近资产：6.78亿
- 基金公司：广发基金
- 基金经理：吴敌
近一月,广发集享债券C(021137)基金累计收益率0.18%
| 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 |
021137 |
广发集享债券C |
1.0458 |
1.0458 |
1.0422 |
1.0422 |
0.0036 |
0.35% |
| 2025-12-16 |
021137 |
广发集享债券C |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2025-12-15 |
021137 |
广发集享债券C |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2025-12-12 |
021137 |
广发集享债券C |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2025-12-11 |
021137 |
广发集享债券C |
1.0413 |
1.0413 |
1.0431 |
1.0431 |
-0.0018 |
-0.17% |
| 2025-12-10 |
021137 |
广发集享债券C |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2025-12-09 |
021137 |
广发集享债券C |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2025-12-08 |
021137 |
广发集享债券C |
1.0432 |
1.0432 |
1.0408 |
1.0408 |
0.0024 |
0.23% |
| 2025-12-05 |
021137 |
广发集享债券C |
1.0408 |
1.0408 |
1.0376 |
1.0376 |
0.0032 |
0.31% |
| 2025-12-04 |
021137 |
广发集享债券C |
1.0376 |
1.0376 |
1.0369 |
1.0369 |
0.0007 |
0.07% |
|
|
| 2025-12-03 |
021137 |
广发集享债券C |
1.0369 |
1.0369 |
1.0386 |
1.0386 |
-0.0017 |
-0.16% |
| 2025-12-02 |
021137 |
广发集享债券C |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2025-12-01 |
021137 |
广发集享债券C |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-11-28 |
021137 |
广发集享债券C |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2025-11-27 |
021137 |
广发集享债券C |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021137 |
广发集享债券C |
1.0392 |
1.0392 |
1.0376 |
1.0376 |
0.0016 |
0.15% |
| 2025-11-25 |
021137 |
广发集享债券C |
1.0376 |
1.0376 |
1.0358 |
1.0358 |
0.0018 |
0.17% |
| 2025-11-24 |
021137 |
广发集享债券C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021137 |
广发集享债券C |
1.0359 |
1.0359 |
1.0404 |
1.0404 |
-0.0045 |
-0.43% |
| 2025-11-20 |
021137 |
广发集享债券C |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2025-11-19 |
021137 |
广发集享债券C |
1.0412 |
1.0412 |
1.0397 |
1.0397 |
0.0015 |
0.14% |
| 2025-11-18 |
021137 |
广发集享债券C |
1.0397 |
1.0397 |
1.0413 |
1.0413 |
-0.0016 |
-0.15% |
