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
今年以来,广发集享债券C(021137)基金累计收益率2.82%
| 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% |
| 2025-11-17 |
021137 |
广发集享债券C |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2025-11-14 |
021137 |
广发集享债券C |
1.0423 |
1.0423 |
1.0452 |
1.0452 |
-0.0029 |
-0.28% |
| 2025-11-13 |
021137 |
广发集享债券C |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
|
|
| 2025-11-12 |
021137 |
广发集享债券C |
1.0445 |
1.0445 |
1.0426 |
1.0426 |
0.0019 |
0.18% |
| 2025-11-11 |
021137 |
广发集享债券C |
1.0426 |
1.0426 |
1.0441 |
1.0441 |
-0.0015 |
-0.14% |
| 2025-11-10 |
021137 |
广发集享债券C |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2025-11-07 |
021137 |
广发集享债券C |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 2025-11-06 |
021137 |
广发集享债券C |
1.0432 |
1.0432 |
1.0394 |
1.0394 |
0.0038 |
0.37% |
| 2025-11-05 |
021137 |
广发集享债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-11-04 |
021137 |
广发集享债券C |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
| 2025-11-03 |
021137 |
广发集享债券C |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2025-10-31 |
021137 |
广发集享债券C |
1.0408 |
1.0408 |
1.0475 |
1.0475 |
-0.0067 |
-0.64% |
| 2025-10-30 |
021137 |
广发集享债券C |
1.0475 |
1.0475 |
1.0491 |
1.0491 |
-0.0016 |
-0.15% |
| 2025-10-29 |
021137 |
广发集享债券C |
1.0491 |
1.0491 |
1.0462 |
1.0462 |
0.0029 |
0.28% |
| 2025-10-28 |
021137 |
广发集享债券C |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2025-10-27 |
021137 |
广发集享债券C |
1.0472 |
1.0472 |
1.0441 |
1.0441 |
0.0031 |
0.30% |
| 2025-10-24 |
021137 |
广发集享债券C |
1.0441 |
1.0441 |
1.0398 |
1.0398 |
0.0043 |
0.41% |
| 2025-10-23 |
021137 |
广发集享债券C |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2025-10-22 |
021137 |
广发集享债券C |
1.0383 |
1.0383 |
1.0395 |
1.0395 |
-0.0012 |
-0.12% |
| 2025-10-21 |
021137 |
广发集享债券C |
1.0395 |
1.0395 |
1.0351 |
1.0351 |
0.0044 |
0.43% |
| 2025-10-20 |
021137 |
广发集享债券C |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2025-10-17 |
021137 |
广发集享债券C |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2025-10-16 |
021137 |
广发集享债券C |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-10-15 |
021137 |
广发集享债券C |
1.0351 |
1.0351 |
1.0319 |
1.0319 |
0.0032 |
0.31% |
| 2025-10-14 |
021137 |
广发集享债券C |
1.0319 |
1.0319 |
1.0353 |
1.0353 |
-0.0034 |
-0.33% |
| 2025-10-13 |
021137 |
广发集享债券C |
1.0353 |
1.0353 |
1.0379 |
1.0379 |
-0.0026 |
-0.25% |
| 2025-10-10 |
021137 |
广发集享债券C |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021137 |
广发集享债券C |
1.0381 |
1.0381 |
1.0365 |
1.0365 |
0.0016 |
0.15% |
| 2025-09-30 |
021137 |
广发集享债券C |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
| 2025-09-29 |
021137 |
广发集享债券C |
1.0373 |
1.0373 |
1.0323 |
1.0323 |
0.0050 |
0.48% |
| 2025-09-26 |
021137 |
广发集享债券C |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2025-09-25 |
021137 |
广发集享债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-09-24 |
021137 |
广发集享债券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-09-23 |
021137 |
广发集享债券C |
1.0330 |
1.0330 |
1.0337 |
1.0337 |
-0.0007 |
-0.07% |
| 2025-09-22 |
021137 |
广发集享债券C |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-09-19 |
021137 |
广发集享债券C |
1.0338 |
1.0338 |
1.0341 |
1.0341 |
-0.0003 |
-0.03% |
| 2025-09-18 |
021137 |
广发集享债券C |
1.0341 |
1.0341 |
1.0376 |
1.0376 |
-0.0035 |
-0.34% |
| 2025-09-17 |
021137 |
广发集享债券C |
1.0376 |
1.0376 |
1.0358 |
1.0358 |
0.0018 |
0.17% |
| 2025-09-16 |
021137 |
广发集享债券C |
1.0358 |
1.0358 |
1.0386 |
1.0386 |
-0.0028 |
-0.27% |
| 2025-09-15 |
021137 |
广发集享债券C |
1.0386 |
1.0386 |
1.0410 |
1.0410 |
-0.0024 |
-0.23% |
| 2025-09-12 |
021137 |
广发集享债券C |
1.0410 |
1.0410 |
1.0424 |
1.0424 |
-0.0014 |
-0.13% |
| 2025-09-11 |
021137 |
广发集享债券C |
1.0424 |
1.0424 |
1.0368 |
1.0368 |
0.0056 |
0.54% |
| 2025-09-10 |
021137 |
广发集享债券C |
1.0368 |
1.0368 |
1.0347 |
1.0347 |
0.0021 |
0.20% |
| 2025-09-09 |
021137 |
广发集享债券C |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2025-09-08 |
021137 |
广发集享债券C |
1.0341 |
1.0341 |
1.0371 |
1.0371 |
-0.0030 |
-0.29% |
| 2025-09-05 |
021137 |
广发集享债券C |
1.0371 |
1.0371 |
1.0319 |
1.0319 |
0.0052 |
0.50% |
| 2025-09-04 |
021137 |
广发集享债券C |
1.0319 |
1.0319 |
1.0382 |
1.0382 |
-0.0063 |
-0.61% |
| 2025-09-03 |
021137 |
广发集享债券C |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2025-09-02 |
021137 |
广发集享债券C |
1.0368 |
1.0368 |
1.0401 |
1.0401 |
-0.0033 |
-0.32% |
| 2025-09-01 |
021137 |
广发集享债券C |
1.0401 |
1.0401 |
1.0376 |
1.0376 |
0.0025 |
0.24% |
| 2025-08-29 |
021137 |
广发集享债券C |
1.0376 |
1.0376 |
1.0380 |
1.0380 |
-0.0004 |
-0.04% |
| 2025-08-28 |
021137 |
广发集享债券C |
1.0380 |
1.0380 |
1.0354 |
1.0354 |
0.0026 |
0.25% |
| 2025-08-27 |
021137 |
广发集享债券C |
1.0354 |
1.0354 |
1.0397 |
1.0397 |
-0.0043 |
-0.41% |
| 2025-08-26 |
021137 |
广发集享债券C |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2025-08-25 |
021137 |
广发集享债券C |
1.0390 |
1.0390 |
1.0331 |
1.0331 |
0.0059 |
0.57% |
| 2025-08-22 |
021137 |
广发集享债券C |
1.0331 |
1.0331 |
1.0303 |
1.0303 |
0.0028 |
0.27% |
| 2025-08-21 |
021137 |
广发集享债券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-08-20 |
021137 |
广发集享债券C |
1.0304 |
1.0304 |
1.0266 |
1.0266 |
0.0038 |
0.37% |
| 2025-08-19 |
021137 |
广发集享债券C |
1.0266 |
1.0266 |
1.0281 |
1.0281 |
-0.0015 |
-0.15% |
| 2025-08-18 |
021137 |
广发集享债券C |
1.0281 |
1.0281 |
1.0237 |
1.0237 |
0.0044 |
0.43% |
| 2025-08-15 |
021137 |
广发集享债券C |
1.0237 |
1.0237 |
1.0216 |
1.0216 |
0.0021 |
0.21% |
| 2025-08-14 |
021137 |
广发集享债券C |
1.0216 |
1.0216 |
1.0207 |
1.0207 |
0.0009 |
0.09% |
| 2025-08-13 |
021137 |
广发集享债券C |
1.0207 |
1.0207 |
1.0156 |
1.0156 |
0.0051 |
0.50% |
| 2025-08-12 |
021137 |
广发集享债券C |
1.0156 |
1.0156 |
1.0148 |
1.0148 |
0.0008 |
0.08% |
| 2025-08-11 |
021137 |
广发集享债券C |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2025-08-08 |
021137 |
广发集享债券C |
1.0140 |
1.0140 |
1.0151 |
1.0151 |
-0.0011 |
-0.11% |
| 2025-08-07 |
021137 |
广发集享债券C |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2025-08-06 |
021137 |
广发集享债券C |
1.0154 |
1.0154 |
1.0129 |
1.0129 |
0.0025 |
0.25% |
| 2025-08-05 |
021137 |
广发集享债券C |
1.0129 |
1.0129 |
1.0098 |
1.0098 |
0.0031 |
0.31% |
| 2025-08-04 |
021137 |
广发集享债券C |
1.0098 |
1.0098 |
1.0075 |
1.0075 |
0.0023 |
0.23% |
| 2025-08-01 |
021137 |
广发集享债券C |
1.0075 |
1.0075 |
1.0093 |
1.0093 |
-0.0018 |
-0.18% |
| 2025-07-31 |
021137 |
广发集享债券C |
1.0093 |
1.0093 |
1.0120 |
1.0120 |
-0.0027 |
-0.27% |
| 2025-07-30 |
021137 |
广发集享债券C |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2025-07-29 |
021137 |
广发集享债券C |
1.0121 |
1.0121 |
1.0100 |
1.0100 |
0.0021 |
0.21% |
| 2025-07-28 |
021137 |
广发集享债券C |
1.0100 |
1.0100 |
1.0080 |
1.0080 |
0.0020 |
0.20% |
| 2025-07-25 |
021137 |
广发集享债券C |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2025-07-24 |
021137 |
广发集享债券C |
1.0090 |
1.0090 |
1.0071 |
1.0071 |
0.0019 |
0.19% |
| 2025-07-23 |
021137 |
广发集享债券C |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2025-07-22 |
021137 |
广发集享债券C |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2025-07-21 |
021137 |
广发集享债券C |
1.0065 |
1.0065 |
1.0038 |
1.0038 |
0.0027 |
0.27% |
| 2025-07-18 |
021137 |
广发集享债券C |
1.0038 |
1.0038 |
1.0022 |
1.0022 |
0.0016 |
0.16% |
| 2025-07-17 |
021137 |
广发集享债券C |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2025-07-16 |
021137 |
广发集享债券C |
1.0017 |
1.0017 |
1.0019 |
1.0019 |
-0.0002 |
-0.02% |
| 2025-07-15 |
021137 |
广发集享债券C |
1.0019 |
1.0019 |
1.0006 |
1.0006 |
0.0013 |
0.13% |
| 2025-07-14 |
021137 |
广发集享债券C |
1.0006 |
1.0006 |
0.9995 |
0.9995 |
0.0011 |
0.11% |
| 2025-07-11 |
021137 |
广发集享债券C |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2025-07-10 |
021137 |
广发集享债券C |
0.9998 |
0.9998 |
0.9990 |
0.9990 |
0.0008 |
0.08% |
| 2025-07-09 |
021137 |
广发集享债券C |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2025-07-08 |
021137 |
广发集享债券C |
1.0006 |
1.0006 |
0.9996 |
0.9996 |
0.0010 |
0.10% |
| 2025-07-07 |
021137 |
广发集享债券C |
0.9996 |
0.9996 |
1.0003 |
1.0003 |
-0.0007 |
-0.07% |
| 2025-07-04 |
021137 |
广发集享债券C |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2025-07-03 |
021137 |
广发集享债券C |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-07-02 |
021137 |
广发集享债券C |
1.0001 |
1.0001 |
1.0011 |
1.0011 |
-0.0010 |
-0.10% |
| 2025-07-01 |
021137 |
广发集享债券C |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-06-30 |
021137 |
广发集享债券C |
1.0005 |
1.0005 |
0.9991 |
0.9991 |
0.0014 |
0.14% |
| 2025-06-27 |
021137 |
广发集享债券C |
0.9991 |
0.9991 |
0.9986 |
0.9986 |
0.0005 |
0.05% |
| 2025-06-26 |
021137 |
广发集享债券C |
0.9986 |
0.9986 |
0.9994 |
0.9994 |
-0.0008 |
-0.08% |
| 2025-06-25 |
021137 |
广发集享债券C |
0.9994 |
0.9994 |
0.9986 |
0.9986 |
0.0008 |
0.08% |
| 2025-06-24 |
021137 |
广发集享债券C |
0.9986 |
0.9986 |
0.9969 |
0.9969 |
0.0017 |
0.17% |
| 2025-06-23 |
021137 |
广发集享债券C |
0.9969 |
0.9969 |
0.9969 |
0.9969 |
0.0000 |
0.00% |
| 2025-06-20 |
021137 |
广发集享债券C |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2025-06-19 |
021137 |
广发集享债券C |
0.9966 |
0.9966 |
0.9990 |
0.9990 |
-0.0024 |
-0.24% |
| 2025-06-18 |
021137 |
广发集享债券C |
0.9990 |
0.9990 |
1.0001 |
1.0001 |
-0.0011 |
-0.11% |
| 2025-06-17 |
021137 |
广发集享债券C |
1.0001 |
1.0001 |
1.0005 |
1.0005 |
-0.0004 |
-0.04% |
| 2025-06-16 |
021137 |
广发集享债券C |
1.0005 |
1.0005 |
0.9993 |
0.9993 |
0.0012 |
0.12% |
| 2025-06-13 |
021137 |
广发集享债券C |
0.9993 |
0.9993 |
1.0006 |
1.0006 |
-0.0013 |
-0.13% |
| 2025-06-12 |
021137 |
广发集享债券C |
1.0006 |
1.0006 |
1.0013 |
1.0013 |
-0.0007 |
-0.07% |
| 2025-06-11 |
021137 |
广发集享债券C |
1.0013 |
1.0013 |
1.0003 |
1.0003 |
0.0010 |
0.10% |
| 2025-06-10 |
021137 |
广发集享债券C |
1.0003 |
1.0003 |
1.0019 |
1.0019 |
-0.0016 |
-0.16% |
| 2025-06-09 |
021137 |
广发集享债券C |
1.0019 |
1.0019 |
1.0006 |
1.0006 |
0.0013 |
0.13% |
| 2025-06-06 |
021137 |
广发集享债券C |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2025-06-05 |
021137 |
广发集享债券C |
1.0010 |
1.0010 |
0.9995 |
0.9995 |
0.0015 |
0.15% |
| 2025-06-04 |
021137 |
广发集享债券C |
0.9995 |
0.9995 |
0.9989 |
0.9989 |
0.0006 |
0.06% |
| 2025-06-03 |
021137 |
广发集享债券C |
0.9989 |
0.9989 |
0.9987 |
0.9987 |
0.0002 |
0.02% |
| 2025-05-30 |
021137 |
广发集享债券C |
0.9987 |
0.9987 |
0.9995 |
0.9995 |
-0.0008 |
-0.08% |
| 2025-05-29 |
021137 |
广发集享债券C |
0.9995 |
0.9995 |
0.9981 |
0.9981 |
0.0014 |
0.14% |
| 2025-05-28 |
021137 |
广发集享债券C |
0.9981 |
0.9981 |
0.9986 |
0.9986 |
-0.0005 |
-0.05% |
| 2025-05-27 |
021137 |
广发集享债券C |
0.9986 |
0.9986 |
1.0001 |
1.0001 |
-0.0015 |
-0.15% |
| 2025-05-26 |
021137 |
广发集享债券C |
1.0001 |
1.0001 |
1.0011 |
1.0011 |
-0.0010 |
-0.10% |
| 2025-05-23 |
021137 |
广发集享债券C |
1.0011 |
1.0011 |
1.0013 |
1.0013 |
-0.0002 |
-0.02% |
| 2025-05-22 |
021137 |
广发集享债券C |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2025-05-21 |
021137 |
广发集享债券C |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2025-05-20 |
021137 |
广发集享债券C |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2025-05-19 |
021137 |
广发集享债券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-05-16 |
021137 |
广发集享债券C |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021137 |
广发集享债券C |
1.0005 |
1.0005 |
1.0026 |
1.0026 |
-0.0021 |
-0.21% |
| 2025-05-14 |
021137 |
广发集享债券C |
1.0026 |
1.0026 |
1.0019 |
1.0019 |
0.0007 |
0.07% |
| 2025-05-13 |
021137 |
广发集享债券C |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-05-12 |
021137 |
广发集享债券C |
1.0018 |
1.0018 |
1.0002 |
1.0002 |
0.0016 |
0.16% |
| 2025-05-09 |
021137 |
广发集享债券C |
1.0002 |
1.0002 |
1.0015 |
1.0015 |
-0.0013 |
-0.13% |
| 2025-05-08 |
021137 |
广发集享债券C |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2025-05-07 |
021137 |
广发集享债券C |
1.0013 |
1.0013 |
1.0015 |
1.0015 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021137 |
广发集享债券C |
1.0015 |
1.0015 |
0.9997 |
0.9997 |
0.0018 |
0.18% |
| 2025-04-30 |
021137 |
广发集享债券C |
0.9997 |
0.9997 |
0.9983 |
0.9983 |
0.0014 |
0.14% |
| 2025-04-29 |
021137 |
广发集享债券C |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2025-04-28 |
021137 |
广发集享债券C |
0.9975 |
0.9975 |
0.9977 |
0.9977 |
-0.0002 |
-0.02% |
| 2025-04-25 |
021137 |
广发集享债券C |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2025-04-24 |
021137 |
广发集享债券C |
0.9981 |
0.9981 |
0.9992 |
0.9992 |
-0.0011 |
-0.11% |
| 2025-04-23 |
021137 |
广发集享债券C |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2025-04-22 |
021137 |
广发集享债券C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-04-21 |
021137 |
广发集享债券C |
1.0000 |
1.0000 |
0.9981 |
0.9981 |
0.0019 |
0.19% |
| 2025-04-18 |
021137 |
广发集享债券C |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2025-04-17 |
021137 |
广发集享债券C |
0.9987 |
0.9987 |
0.9979 |
0.9979 |
0.0008 |
0.08% |
| 2025-04-16 |
021137 |
广发集享债券C |
0.9979 |
0.9979 |
0.9980 |
0.9980 |
-0.0001 |
-0.01% |
| 2025-04-15 |
021137 |
广发集享债券C |
0.9980 |
0.9980 |
0.9985 |
0.9985 |
-0.0005 |
-0.05% |
| 2025-04-14 |
021137 |
广发集享债券C |
0.9985 |
0.9985 |
0.9980 |
0.9980 |
0.0005 |
0.05% |
| 2025-04-11 |
021137 |
广发集享债券C |
0.9980 |
0.9980 |
0.9961 |
0.9961 |
0.0019 |
0.19% |
| 2025-04-10 |
021137 |
广发集享债券C |
0.9961 |
0.9961 |
0.9917 |
0.9917 |
0.0044 |
0.44% |
| 2025-04-09 |
021137 |
广发集享债券C |
0.9917 |
0.9917 |
0.9905 |
0.9905 |
0.0012 |
0.12% |
| 2025-04-08 |
021137 |
广发集享债券C |
0.9905 |
0.9905 |
0.9903 |
0.9903 |
0.0002 |
0.02% |
| 2025-04-07 |
021137 |
广发集享债券C |
0.9903 |
0.9903 |
1.0039 |
1.0039 |
-0.0136 |
-1.35% |
| 2025-04-03 |
021137 |
广发集享债券C |
1.0039 |
1.0039 |
1.0056 |
1.0056 |
-0.0017 |
-0.17% |
| 2025-04-02 |
021137 |
广发集享债券C |
1.0056 |
1.0056 |
1.0043 |
1.0043 |
0.0013 |
0.13% |
| 2025-04-01 |
021137 |
广发集享债券C |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021137 |
广发集享债券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-03-28 |
021137 |
广发集享债券C |
1.0045 |
1.0045 |
1.0054 |
1.0054 |
-0.0009 |
-0.09% |
| 2025-03-27 |
021137 |
广发集享债券C |
1.0054 |
1.0054 |
1.0046 |
1.0046 |
0.0008 |
0.08% |
| 2025-03-26 |
021137 |
广发集享债券C |
1.0046 |
1.0046 |
1.0040 |
1.0040 |
0.0006 |
0.06% |
| 2025-03-25 |
021137 |
广发集享债券C |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2025-03-24 |
021137 |
广发集享债券C |
1.0050 |
1.0050 |
1.0053 |
1.0053 |
-0.0003 |
-0.03% |
| 2025-03-21 |
021137 |
广发集享债券C |
1.0053 |
1.0053 |
1.0094 |
1.0094 |
-0.0041 |
-0.41% |
| 2025-03-20 |
021137 |
广发集享债券C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2025-03-19 |
021137 |
广发集享债券C |
1.0099 |
1.0099 |
1.0109 |
1.0109 |
-0.0010 |
-0.10% |
| 2025-03-18 |
021137 |
广发集享债券C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2025-03-17 |
021137 |
广发集享债券C |
1.0105 |
1.0105 |
1.0111 |
1.0111 |
-0.0006 |
-0.06% |
| 2025-03-14 |
021137 |
广发集享债券C |
1.0111 |
1.0111 |
1.0065 |
1.0065 |
0.0046 |
0.46% |
| 2025-03-13 |
021137 |
广发集享债券C |
1.0065 |
1.0065 |
1.0094 |
1.0094 |
-0.0029 |
-0.29% |
| 2025-03-12 |
021137 |
广发集享债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-03-11 |
021137 |
广发集享债券C |
1.0095 |
1.0095 |
1.0109 |
1.0109 |
-0.0014 |
-0.14% |
| 2025-03-10 |
021137 |
广发集享债券C |
1.0109 |
1.0109 |
1.0130 |
1.0130 |
-0.0021 |
-0.21% |
| 2025-03-07 |
021137 |
广发集享债券C |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2025-03-06 |
021137 |
广发集享债券C |
1.0150 |
1.0150 |
1.0106 |
1.0106 |
0.0044 |
0.44% |
| 2025-03-05 |
021137 |
广发集享债券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-03-04 |
021137 |
广发集享债券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-03-03 |
021137 |
广发集享债券C |
1.0102 |
1.0102 |
1.0084 |
1.0084 |
0.0018 |
0.18% |
| 2025-02-28 |
021137 |
广发集享债券C |
1.0084 |
1.0084 |
1.0145 |
1.0145 |
-0.0061 |
-0.60% |
| 2025-02-27 |
021137 |
广发集享债券C |
1.0145 |
1.0145 |
1.0165 |
1.0165 |
-0.0020 |
-0.20% |
| 2025-02-26 |
021137 |
广发集享债券C |
1.0165 |
1.0165 |
1.0150 |
1.0150 |
0.0015 |
0.15% |
| 2025-02-25 |
021137 |
广发集享债券C |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2025-02-24 |
021137 |
广发集享债券C |
1.0171 |
1.0171 |
1.0194 |
1.0194 |
-0.0023 |
-0.23% |
| 2025-02-21 |
021137 |
广发集享债券C |
1.0194 |
1.0194 |
1.0169 |
1.0169 |
0.0025 |
0.25% |
| 2025-02-20 |
021137 |
广发集享债券C |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2025-02-19 |
021137 |
广发集享债券C |
1.0174 |
1.0174 |
1.0156 |
1.0156 |
0.0018 |
0.18% |
| 2025-02-18 |
021137 |
广发集享债券C |
1.0156 |
1.0156 |
1.0177 |
1.0177 |
-0.0021 |
-0.21% |
| 2025-02-17 |
021137 |
广发集享债券C |
1.0177 |
1.0177 |
1.0167 |
1.0167 |
0.0010 |
0.10% |
| 2025-02-14 |
021137 |
广发集享债券C |
1.0167 |
1.0167 |
1.0150 |
1.0150 |
0.0017 |
0.17% |
| 2025-02-13 |
021137 |
广发集享债券C |
1.0150 |
1.0150 |
1.0178 |
1.0178 |
-0.0028 |
-0.28% |
| 2025-02-12 |
021137 |
广发集享债券C |
1.0178 |
1.0178 |
1.0162 |
1.0162 |
0.0016 |
0.16% |
| 2025-02-11 |
021137 |
广发集享债券C |
1.0162 |
1.0162 |
1.0181 |
1.0181 |
-0.0019 |
-0.19% |
| 2025-02-10 |
021137 |
广发集享债券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-02-07 |
021137 |
广发集享债券C |
1.0180 |
1.0180 |
1.0140 |
1.0140 |
0.0040 |
0.39% |
| 2025-02-06 |
021137 |
广发集享债券C |
1.0140 |
1.0140 |
1.0098 |
1.0098 |
0.0042 |
0.42% |
| 2025-02-05 |
021137 |
广发集享债券C |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2025-01-27 |
021137 |
广发集享债券C |
1.0094 |
1.0094 |
1.0122 |
1.0122 |
-0.0028 |
-0.28% |
| 2025-01-24 |
021137 |
广发集享债券C |
1.0122 |
1.0122 |
1.0101 |
1.0101 |
0.0021 |
0.21% |
| 2025-01-23 |
021137 |
广发集享债券C |
1.0101 |
1.0101 |
1.0118 |
1.0118 |
-0.0017 |
-0.17% |
| 2025-01-22 |
021137 |
广发集享债券C |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2025-01-21 |
021137 |
广发集享债券C |
1.0123 |
1.0123 |
1.0112 |
1.0112 |
0.0011 |
0.11% |
| 2025-01-20 |
021137 |
广发集享债券C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2025-01-17 |
021137 |
广发集享债券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-01-16 |
021137 |
广发集享债券C |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2025-01-15 |
021137 |
广发集享债券C |
1.0109 |
1.0109 |
1.0116 |
1.0116 |
-0.0007 |
-0.07% |
| 2025-01-14 |
021137 |
广发集享债券C |
1.0116 |
1.0116 |
1.0080 |
1.0080 |
0.0036 |
0.36% |
| 2025-01-13 |
021137 |
广发集享债券C |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2025-01-10 |
021137 |
广发集享债券C |
1.0087 |
1.0087 |
1.0102 |
1.0102 |
-0.0015 |
-0.15% |
| 2025-01-09 |
021137 |
广发集享债券C |
1.0102 |
1.0102 |
1.0106 |
1.0106 |
-0.0004 |
-0.04% |
| 2025-01-08 |
021137 |
广发集享债券C |
1.0106 |
1.0106 |
1.0111 |
1.0111 |
-0.0005 |
-0.05% |
| 2025-01-07 |
021137 |
广发集享债券C |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2025-01-06 |
021137 |
广发集享债券C |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021137 |
广发集享债券C |
1.0106 |
1.0106 |
1.0118 |
1.0118 |
-0.0012 |
-0.12% |
| 2025-01-02 |
021137 |
广发集享债券C |
1.0118 |
1.0118 |
1.0156 |
1.0156 |
-0.0038 |
-0.37% |
