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广发集瑞债券E基金净值查询(025227)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0858 0.0004 0.04% 2026-09-18
盘中实时估值(仅供参考) 1.0700 0.0106 1.0018% 2026-03-24 15:39:58
  • 累计净值：1.1291
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：
  • 最近资产：0.91亿元
  • 基金公司：
  • 基金经理：吴迪
今年以来广发集瑞债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,广发集瑞债券E(025227)基金累计收益率3.03%
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
2026-09-18 025227 广发集瑞债券E 1.0886 1.1319 1.0858 1.1291 0.0028 0.26%
2026-09-17 025227 广发集瑞债券E 1.0858 1.1291 1.0854 1.1287 0.0004 0.04%
2026-09-16 025227 广发集瑞债券E 1.0854 1.1287 1.0833 1.1266 0.0021 0.19%
2026-09-15 025227 广发集瑞债券E 1.0833 1.1266 1.0830 1.1263 0.0003 0.03%
2026-09-14 025227 广发集瑞债券E 1.0830 1.1263 1.0832 1.1265 -0.0002 -0.02%
2026-09-11 025227 广发集瑞债券E 1.0832 1.1265 1.0835 1.1268 -0.0003 -0.03%
2026-09-10 025227 广发集瑞债券E 1.0835 1.1268 1.0836 1.1269 -0.0001 -0.01%
2026-09-09 025227 广发集瑞债券E 1.0836 1.1269 1.0833 1.1266 0.0003 0.03%
2026-09-08 025227 广发集瑞债券E 1.0833 1.1266 1.0834 1.1267 -0.0001 -0.01%
2026-09-07 025227 广发集瑞债券E 1.0834 1.1267 1.0825 1.1258 0.0009 0.08%
2026-09-04 025227 广发集瑞债券E 1.0825 1.1258 1.0823 1.1256 0.0002 0.02%
2026-09-03 025227 广发集瑞债券E 1.0823 1.1256 1.0820 1.1253 0.0003 0.03%
2026-09-02 025227 广发集瑞债券E 1.0820 1.1253 1.0822 1.1255 -0.0002 -0.02%
2026-09-01 025227 广发集瑞债券E 1.0822 1.1255 1.0820 1.1253 0.0002 0.02%
2026-08-31 025227 广发集瑞债券E 1.0820 1.1253 1.0818 1.1251 0.0002 0.02%
2026-08-28 025227 广发集瑞债券E 1.0818 1.1251 1.0822 1.1255 -0.0004 -0.04%
2026-08-27 025227 广发集瑞债券E 1.0822 1.1255 1.0823 1.1256 -0.0001 -0.01%
2026-08-26 025227 广发集瑞债券E 1.0823 1.1256 1.0823 1.1256 0.0000 0.00%
2026-08-25 025227 广发集瑞债券E 1.0823 1.1256 1.0824 1.1257 -0.0001 -0.01%
2026-08-24 025227 广发集瑞债券E 1.0824 1.1257 1.0827 1.1260 -0.0003 -0.03%
2026-08-21 025227 广发集瑞债券E 1.0827 1.1260 1.0823 1.1256 0.0004 0.04%
2026-08-20 025227 广发集瑞债券E 1.0823 1.1256 1.0811 1.1244 0.0012 0.11%
2026-08-19 025227 广发集瑞债券E 1.0811 1.1244 1.0852 1.1285 -0.0041 -0.38%
2026-08-18 025227 广发集瑞债券E 1.0852 1.1285 1.0846 1.1279 0.0006 0.06%
2026-08-17 025227 广发集瑞债券E 1.0846 1.1279 1.0831 1.1264 0.0015 0.14%
2026-08-14 025227 广发集瑞债券E 1.0831 1.1264 1.0830 1.1263 0.0001 0.01%
2026-08-13 025227 广发集瑞债券E 1.0830 1.1263 1.0830 1.1263 0.0000 0.00%
2026-08-12 025227 广发集瑞债券E 1.0830 1.1263 1.0828 1.1261 0.0002 0.02%
2026-08-11 025227 广发集瑞债券E 1.0828 1.1261 1.0841 1.1274 -0.0013 -0.12%
2026-08-10 025227 广发集瑞债券E 1.0841 1.1274 1.0824 1.1257 0.0017 0.16%
2026-08-07 025227 广发集瑞债券E 1.0824 1.1257 1.0819 1.1252 0.0005 0.05%
2026-08-06 025227 广发集瑞债券E 1.0819 1.1252 1.0820 1.1253 -0.0001 -0.01%
2026-08-05 025227 广发集瑞债券E 1.0820 1.1253 1.0809 1.1242 0.0011 0.10%
2026-08-04 025227 广发集瑞债券E 1.0809 1.1242 1.0808 1.1241 0.0001 0.01%
2026-08-03 025227 广发集瑞债券E 1.0808 1.1241 1.0814 1.1247 -0.0006 -0.06%
2026-07-31 025227 广发集瑞债券E 1.0814 1.1247 1.0812 1.1245 0.0002 0.02%
2026-07-30 025227 广发集瑞债券E 1.0812 1.1245 1.0811 1.1244 0.0001 0.01%
2026-07-29 025227 广发集瑞债券E 1.0811 1.1244 1.0812 1.1245 -0.0001 -0.01%
2026-07-28 025227 广发集瑞债券E 1.0812 1.1245 1.0811 1.1244 0.0001 0.01%
2026-07-27 025227 广发集瑞债券E 1.0811 1.1244 1.0812 1.1245 -0.0001 -0.01%
2026-07-24 025227 广发集瑞债券E 1.0812 1.1245 1.0794 1.1227 0.0018 0.17%
2026-07-23 025227 广发集瑞债券E 1.0794 1.1227 1.0795 1.1228 -0.0001 -0.01%
2026-07-22 025227 广发集瑞债券E 1.0795 1.1228 1.0831 1.1264 -0.0036 -0.33%
2026-07-21 025227 广发集瑞债券E 1.0831 1.1264 1.0801 1.1234 0.0030 0.28%
2026-07-20 025227 广发集瑞债券E 1.0801 1.1234 1.0801 1.1234 0.0000 0.00%
2026-07-17 025227 广发集瑞债券E 1.0801 1.1234 1.0804 1.1237 -0.0003 -0.03%
2026-07-16 025227 广发集瑞债券E 1.0804 1.1237 1.0828 1.1261 -0.0024 -0.22%
2026-07-15 025227 广发集瑞债券E 1.0828 1.1261 1.0849 1.1282 -0.0021 -0.19%
2026-07-14 025227 广发集瑞债券E 1.0849 1.1282 1.0845 1.1278 0.0004 0.04%
2026-07-13 025227 广发集瑞债券E 1.0845 1.1278 1.0887 1.1320 -0.0042 -0.39%
2026-07-10 025227 广发集瑞债券E 1.0887 1.1320 1.0969 1.1402 -0.0082 -0.75%
2026-07-09 025227 广发集瑞债券E 1.0969 1.1402 1.0895 1.1328 0.0074 0.68%
2026-07-08 025227 广发集瑞债券E 1.0895 1.1328 1.0898 1.1331 -0.0003 -0.03%
2026-07-07 025227 广发集瑞债券E 1.0898 1.1331 1.0906 1.1339 -0.0008 -0.07%
2026-07-06 025227 广发集瑞债券E 1.0906 1.1339 1.0909 1.1342 -0.0003 -0.03%
2026-07-03 025227 广发集瑞债券E 1.0909 1.1342 1.0919 1.1352 -0.0010 -0.09%
2026-07-02 025227 广发集瑞债券E 1.0919 1.1352 1.1011 1.1444 -0.0092 -0.84%
2026-07-01 025227 广发集瑞债券E 1.1011 1.1444 1.1005 1.1438 0.0006 0.05%
2026-06-30 025227 广发集瑞债券E 1.1005 1.1438 1.0966 1.1399 0.0039 0.36%
2026-06-29 025227 广发集瑞债券E 1.0966 1.1399 1.0922 1.1355 0.0044 0.40%
2026-06-26 025227 广发集瑞债券E 1.0922 1.1355 1.0946 1.1379 -0.0024 -0.22%
2026-06-25 025227 广发集瑞债券E 1.0946 1.1379 1.0896 1.1329 0.0050 0.46%
2026-06-24 025227 广发集瑞债券E 1.0896 1.1329 1.0856 1.1289 0.0040 0.37%
2026-06-23 025227 广发集瑞债券E 1.0856 1.1289 1.0862 1.1295 -0.0006 -0.06%
2026-06-22 025227 广发集瑞债券E 1.0862 1.1295 1.0852 1.1285 0.0010 0.09%
2026-06-18 025227 广发集瑞债券E 1.0852 1.1285 1.0843 1.1276 0.0009 0.08%
2026-06-17 025227 广发集瑞债券E 1.0843 1.1276 1.0826 1.1259 0.0017 0.16%
2026-06-16 025227 广发集瑞债券E 1.0826 1.1259 1.0825 1.1258 0.0001 0.01%
2026-06-15 025227 广发集瑞债券E 1.0825 1.1258 1.0814 1.1247 0.0011 0.10%
2026-06-12 025227 广发集瑞债券E 1.0814 1.1247 1.0812 1.1245 0.0002 0.02%
2026-06-11 025227 广发集瑞债券E 1.0812 1.1245 1.0819 1.1252 -0.0007 -0.06%
2026-06-10 025227 广发集瑞债券E 1.0819 1.1252 1.0825 1.1258 -0.0006 -0.06%
2026-06-09 025227 广发集瑞债券E 1.0825 1.1258 1.0826 1.1259 -0.0001 -0.01%
2026-06-08 025227 广发集瑞债券E 1.0826 1.1259 1.0860 1.1293 -0.0034 -0.31%
2026-06-05 025227 广发集瑞债券E 1.0860 1.1293 1.0908 1.1341 -0.0048 -0.44%
2026-06-04 025227 广发集瑞债券E 1.0908 1.1341 1.0888 1.1321 0.0020 0.18%
2026-06-03 025227 广发集瑞债券E 1.0888 1.1321 1.0875 1.1308 0.0013 0.12%
2026-06-02 025227 广发集瑞债券E 1.0875 1.1308 1.0847 1.1280 0.0028 0.26%
2026-06-01 025227 广发集瑞债券E 1.0847 1.1280 1.0907 1.1340 -0.0060 -0.55%
2026-05-29 025227 广发集瑞债券E 1.0907 1.1340 1.0962 1.1395 -0.0055 -0.50%
2026-05-28 025227 广发集瑞债券E 1.0962 1.1395 1.0949 1.1382 0.0013 0.12%
2026-05-27 025227 广发集瑞债券E 1.0949 1.1382 1.0970 1.1403 -0.0021 -0.19%
2026-05-26 025227 广发集瑞债券E 1.0970 1.1403 1.1011 1.1444 -0.0041 -0.37%
2026-05-25 025227 广发集瑞债券E 1.1011 1.1444 1.0939 1.1372 0.0072 0.66%
2026-05-22 025227 广发集瑞债券E 1.0939 1.1372 1.0931 1.1364 0.0008 0.07%
2026-05-21 025227 广发集瑞债券E 1.0931 1.1364 1.0971 1.1404 -0.0040 -0.36%
2026-05-20 025227 广发集瑞债券E 1.0971 1.1404 1.0900 1.1333 0.0071 0.65%
2026-05-19 025227 广发集瑞债券E 1.0900 1.1333 1.0840 1.1273 0.0060 0.55%
2026-05-18 025227 广发集瑞债券E 1.0840 1.1273 1.0830 1.1263 0.0010 0.09%
2026-05-15 025227 广发集瑞债券E 1.0830 1.1263 1.0846 1.1279 -0.0016 -0.15%
2026-05-14 025227 广发集瑞债券E 1.0846 1.1279 1.0877 1.1310 -0.0031 -0.29%
2026-05-13 025227 广发集瑞债券E 1.0877 1.1310 1.0844 1.1277 0.0033 0.30%
2026-05-12 025227 广发集瑞债券E 1.0844 1.1277 1.0822 1.1255 0.0022 0.20%
2026-05-11 025227 广发集瑞债券E 1.0822 1.1255 1.0770 1.1203 0.0052 0.48%
2026-05-08 025227 广发集瑞债券E 1.0770 1.1203 1.0788 1.1221 -0.0018 -0.17%
2026-04-30 025227 广发集瑞债券E 1.0746 1.1179 1.0705 1.1138 0.0041 0.38%
2026-04-29 025227 广发集瑞债券E 1.0705 1.1138 1.0698 1.1131 0.0007 0.07%
2026-04-28 025227 广发集瑞债券E 1.0698 1.1131 1.0706 1.1139 -0.0008 -0.07%
2026-04-27 025227 广发集瑞债券E 1.0706 1.1139 1.0674 1.1107 0.0032 0.30%
2026-04-24 025227 广发集瑞债券E 1.0674 1.1107 1.0681 1.1114 -0.0007 -0.07%
2026-04-23 025227 广发集瑞债券E 1.0681 1.1114 1.0695 1.1128 -0.0014 -0.13%
2026-04-22 025227 广发集瑞债券E 1.0695 1.1128 1.0682 1.1115 0.0013 0.12%
2026-04-21 025227 广发集瑞债券E 1.0682 1.1115 1.0673 1.1106 0.0009 0.08%
2026-04-20 025227 广发集瑞债券E 1.0673 1.1106 1.0675 1.1108 -0.0002 -0.02%
2026-04-17 025227 广发集瑞债券E 1.0675 1.1108 1.0656 1.1089 0.0019 0.18%
2026-04-16 025227 广发集瑞债券E 1.0656 1.1089 1.0654 1.1087 0.0002 0.02%
2026-04-15 025227 广发集瑞债券E 1.0654 1.1087 1.0660 1.1093 -0.0006 -0.06%
2026-04-14 025227 广发集瑞债券E 1.0660 1.1093 1.0645 1.1078 0.0015 0.14%
2026-04-13 025227 广发集瑞债券E 1.0645 1.1078 1.0629 1.1062 0.0016 0.15%
2026-04-10 025227 广发集瑞债券E 1.0629 1.1062 1.0616 1.1049 0.0013 0.12%
2026-04-09 025227 广发集瑞债券E 1.0616 1.1049 1.0620 1.1053 -0.0004 -0.04%
2026-04-08 025227 广发集瑞债券E 1.0620 1.1053 1.0600 1.1033 0.0020 0.19%
2026-04-07 025227 广发集瑞债券E 1.0600 1.1033 1.0586 1.1019 0.0014 0.13%
2026-04-03 025227 广发集瑞债券E 1.0586 1.1019 1.0580 1.1013 0.0006 0.06%
2026-04-02 025227 广发集瑞债券E 1.0580 1.1013 1.0587 1.1020 -0.0007 -0.07%
2026-04-01 025227 广发集瑞债券E 1.0587 1.1020 1.0587 1.1020 0.0000 0.00%
2026-03-31 025227 广发集瑞债券E 1.0587 1.1020 1.0591 1.1024 -0.0004 -0.04%
2026-03-30 025227 广发集瑞债券E 1.0591 1.1024 1.0584 1.1017 0.0007 0.07%
2026-03-27 025227 广发集瑞债券E 1.0584 1.1017 1.0582 1.1015 0.0002 0.02%
2026-03-26 025227 广发集瑞债券E 1.0582 1.1015 1.0581 1.1014 0.0001 0.01%
2026-03-25 025227 广发集瑞债券E 1.0581 1.1014 1.0579 1.1012 0.0002 0.02%
2026-03-24 025227 广发集瑞债券E 1.0579 1.1012 1.0578 1.1011 0.0001 0.01%
2026-03-23 025227 广发集瑞债券E 1.0578 1.1011 1.0594 1.1027 -0.0016 -0.15%
2026-03-20 025227 广发集瑞债券E 1.0594 1.1027 1.0594 1.1027 0.0000 0.00%
2026-03-19 025227 广发集瑞债券E 1.0594 1.1027 1.0602 1.1035 -0.0008 -0.08%
2026-03-18 025227 广发集瑞债券E 1.0602 1.1035 1.0594 1.1027 0.0008 0.08%
2026-03-17 025227 广发集瑞债券E 1.0594 1.1027 1.0612 1.1045 -0.0018 -0.17%
2026-03-16 025227 广发集瑞债券E 1.0612 1.1045 1.0615 1.1048 -0.0003 -0.03%
2026-03-13 025227 广发集瑞债券E 1.0615 1.1048 1.0621 1.1054 -0.0006 -0.06%
2026-03-12 025227 广发集瑞债券E 1.0621 1.1054 1.0623 1.1056 -0.0002 -0.02%
2026-03-11 025227 广发集瑞债券E 1.0623 1.1056 1.0624 1.1057 -0.0001 -0.01%
2026-03-10 025227 广发集瑞债券E 1.0624 1.1057 1.0612 1.1045 0.0012 0.11%
2026-03-09 025227 广发集瑞债券E 1.0612 1.1045 1.0630 1.1063 -0.0018 -0.17%
2026-03-06 025227 广发集瑞债券E 1.0630 1.1063 1.0627 1.1060 0.0003 0.03%
2026-03-05 025227 广发集瑞债券E 1.0627 1.1060 1.0615 1.1048 0.0012 0.11%
2026-03-04 025227 广发集瑞债券E 1.0615 1.1048 1.0619 1.1052 -0.0004 -0.04%
2026-03-03 025227 广发集瑞债券E 1.0619 1.1052 1.0654 1.1087 -0.0035 -0.33%
2026-03-02 025227 广发集瑞债券E 1.0654 1.1087 1.0656 1.1089 -0.0002 -0.02%
2026-02-27 025227 广发集瑞债券E 1.0656 1.1089 1.0667 1.1100 -0.0011 -0.10%
2026-02-26 025227 广发集瑞债券E 1.0667 1.1100 1.0663 1.1096 0.0004 0.04%
2026-02-25 025227 广发集瑞债券E 1.0663 1.1096 1.0655 1.1088 0.0008 0.08%
2026-02-24 025227 广发集瑞债券E 1.0655 1.1088 1.0626 1.1059 0.0029 0.27%
2026-02-13 025227 广发集瑞债券E 1.0626 1.1059 1.0641 1.1074 -0.0015 -0.14%
2026-02-12 025227 广发集瑞债券E 1.0641 1.1074 1.0638 1.1071 0.0003 0.03%
2026-02-11 025227 广发集瑞债券E 1.0638 1.1071 1.0647 1.1080 -0.0009 -0.08%
2026-02-10 025227 广发集瑞债券E 1.0647 1.1080 1.0648 1.1081 -0.0001 -0.01%
2026-02-09 025227 广发集瑞债券E 1.0648 1.1081 1.0615 1.1048 0.0033 0.31%
2026-02-06 025227 广发集瑞债券E 1.0615 1.1048 1.0620 1.1053 -0.0005 -0.05%
2026-02-05 025227 广发集瑞债券E 1.0620 1.1053 1.0656 1.1089 -0.0036 -0.34%
2026-02-04 025227 广发集瑞债券E 1.0656 1.1089 1.0680 1.1113 -0.0024 -0.22%
2026-02-03 025227 广发集瑞债券E 1.0680 1.1113 1.0647 1.1080 0.0033 0.31%
2026-02-02 025227 广发集瑞债券E 1.0647 1.1080 1.0703 1.1136 -0.0056 -0.52%
2026-01-30 025227 广发集瑞债券E 1.0703 1.1136 1.0737 1.1170 -0.0034 -0.32%
2026-01-29 025227 广发集瑞债券E 1.0737 1.1170 1.0756 1.1189 -0.0019 -0.18%
2026-01-28 025227 广发集瑞债券E 1.0756 1.1189 1.0732 1.1165 0.0024 0.22%
2026-01-27 025227 广发集瑞债券E 1.0732 1.1165 1.0736 1.1169 -0.0004 -0.04%
2026-01-26 025227 广发集瑞债券E 1.0736 1.1169 1.0743 1.1176 -0.0007 -0.07%
2026-01-23 025227 广发集瑞债券E 1.0743 1.1176 1.0730 1.1163 0.0013 0.12%
2026-01-22 025227 广发集瑞债券E 1.0730 1.1163 1.0719 1.1152 0.0011 0.10%
2026-01-21 025227 广发集瑞债券E 1.0719 1.1152 1.0691 1.1124 0.0028 0.26%
2026-01-20 025227 广发集瑞债券E 1.0691 1.1124 1.0711 1.1144 -0.0020 -0.19%
2026-01-19 025227 广发集瑞债券E 1.0711 1.1144 1.0704 1.1137 0.0007 0.07%
2026-01-16 025227 广发集瑞债券E 1.0704 1.1137 1.0684 1.1117 0.0020 0.19%
2026-01-15 025227 广发集瑞债券E 1.0684 1.1117 1.0659 1.1092 0.0025 0.23%
2026-01-14 025227 广发集瑞债券E 1.0659 1.1092 1.0652 1.1085 0.0007 0.07%
2026-01-13 025227 广发集瑞债券E 1.0652 1.1085 1.0674 1.1107 -0.0022 -0.21%
2026-01-12 025227 广发集瑞债券E 1.0674 1.1107 1.0639 1.1072 0.0035 0.33%
2026-01-09 025227 广发集瑞债券E 1.0639 1.1072 1.0617 1.1050 0.0022 0.21%
2026-01-08 025227 广发集瑞债券E 1.0617 1.1050 1.0632 1.1065 -0.0015 -0.14%
2026-01-07 025227 广发集瑞债券E 1.0632 1.1065 1.0619 1.1052 0.0013 0.12%
2026-01-06 025227 广发集瑞债券E 1.0619 1.1052 1.0590 1.1023 0.0029 0.27%
2026-01-05 025227 广发集瑞债券E 1.0590 1.1023 1.0566 1.0999 0.0024 0.23%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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