广发集瑞债券E基金净值查询(025227)
今天最新净值
1.0503
0.0030 0.29%
2025-12-18
盘中实时估值(仅供参考)
1.0629
0.0144 1.3770%
- 累计净值：1.0936
- 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：0.23亿元
- 基金公司：
- 基金经理：吴迪
近半年,广发集瑞债券E(025227)基金累计收益率0%
| 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 |
| 2025-12-18 |
025227 |
广发集瑞债券E |
1.0485 |
1.0918 |
1.0503 |
1.0936 |
-0.0018 |
-0.17% |
| 2025-12-17 |
025227 |
广发集瑞债券E |
1.0503 |
1.0936 |
1.0473 |
1.0906 |
0.0030 |
0.29% |
| 2025-12-16 |
025227 |
广发集瑞债券E |
1.0473 |
1.0906 |
1.0489 |
1.0922 |
-0.0016 |
-0.15% |
| 2025-12-15 |
025227 |
广发集瑞债券E |
1.0489 |
1.0922 |
1.0498 |
1.0931 |
-0.0009 |
-0.09% |
| 2025-12-12 |
025227 |
广发集瑞债券E |
1.0498 |
1.0931 |
1.0490 |
1.0923 |
0.0008 |
0.08% |
| 2025-12-11 |
025227 |
广发集瑞债券E |
1.0490 |
1.0923 |
1.0505 |
1.0938 |
-0.0015 |
-0.14% |
| 2025-12-10 |
025227 |
广发集瑞债券E |
1.0505 |
1.0938 |
1.0503 |
1.0936 |
0.0002 |
0.02% |
| 2025-12-09 |
025227 |
广发集瑞债券E |
1.0503 |
1.0936 |
1.0503 |
1.0936 |
0.0000 |
0.00% |
| 2025-12-08 |
025227 |
广发集瑞债券E |
1.0503 |
1.0936 |
1.0483 |
1.0916 |
0.0020 |
0.19% |
| 2025-12-05 |
025227 |
广发集瑞债券E |
1.0483 |
1.0916 |
1.0471 |
1.0904 |
0.0012 |
0.11% |
|
|
| 2025-12-04 |
025227 |
广发集瑞债券E |
1.0471 |
1.0904 |
1.0477 |
1.0910 |
-0.0006 |
-0.06% |
| 2025-12-03 |
025227 |
广发集瑞债券E |
1.0477 |
1.0910 |
1.0485 |
1.0918 |
-0.0008 |
-0.08% |
| 2025-12-02 |
025227 |
广发集瑞债券E |
1.0485 |
1.0918 |
1.0925 |
1.0925 |
-0.0007 |
-0.06% |
| 2025-12-01 |
025227 |
广发集瑞债券E |
1.0925 |
1.0925 |
1.0928 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-11-28 |
025227 |
广发集瑞债券E |
1.0928 |
1.0928 |
1.0915 |
1.0915 |
0.0013 |
0.12% |
| 2025-11-27 |
025227 |
广发集瑞债券E |
1.0915 |
1.0915 |
1.0923 |
1.0923 |
-0.0008 |
-0.07% |
| 2025-11-26 |
025227 |
广发集瑞债券E |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-25 |
025227 |
广发集瑞债券E |
1.0922 |
1.0922 |
1.0906 |
1.0906 |
0.0016 |
0.15% |
| 2025-11-24 |
025227 |
广发集瑞债券E |
1.0906 |
1.0906 |
1.0900 |
1.0900 |
0.0006 |
0.06% |
| 2025-11-21 |
025227 |
广发集瑞债券E |
1.0900 |
1.0900 |
1.0954 |
1.0954 |
-0.0054 |
-0.49% |
| 2025-11-20 |
025227 |
广发集瑞债券E |
1.0954 |
1.0954 |
1.0969 |
1.0969 |
-0.0015 |
-0.14% |
| 2025-11-19 |
025227 |
广发集瑞债券E |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2025-11-18 |
025227 |
广发集瑞债券E |
1.0977 |
1.0977 |
1.0994 |
1.0994 |
-0.0017 |
-0.15% |
| 2025-11-17 |
025227 |
广发集瑞债券E |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2025-11-14 |
025227 |
广发集瑞债券E |
1.0998 |
1.0998 |
1.1008 |
1.1008 |
-0.0010 |
-0.09% |
|
|
| 2025-11-13 |
025227 |
广发集瑞债券E |
1.1008 |
1.1008 |
1.0988 |
1.0988 |
0.0020 |
0.18% |
| 2025-11-12 |
025227 |
广发集瑞债券E |
1.0988 |
1.0988 |
1.0999 |
1.0999 |
-0.0011 |
-0.10% |
| 2025-11-11 |
025227 |
广发集瑞债券E |
1.0999 |
1.0999 |
1.1002 |
1.1002 |
-0.0003 |
-0.03% |
| 2025-11-10 |
025227 |
广发集瑞债券E |
1.1002 |
1.1002 |
1.0997 |
1.0997 |
0.0005 |
0.05% |
| 2025-11-07 |
025227 |
广发集瑞债券E |
1.0997 |
1.0997 |
1.1002 |
1.1002 |
-0.0005 |
-0.05% |
| 2025-11-06 |
025227 |
广发集瑞债券E |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-11-05 |
025227 |
广发集瑞债券E |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2025-11-04 |
025227 |
广发集瑞债券E |
1.0993 |
1.0993 |
1.1011 |
1.1011 |
-0.0018 |
-0.16% |
| 2025-11-03 |
025227 |
广发集瑞债券E |
1.1011 |
1.1011 |
1.0986 |
1.0986 |
0.0025 |
0.23% |
| 2025-10-31 |
025227 |
广发集瑞债券E |
1.0986 |
1.0986 |
1.0965 |
1.0965 |
0.0021 |
0.19% |
| 2025-10-30 |
025227 |
广发集瑞债券E |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2025-10-29 |
025227 |
广发集瑞债券E |
1.0978 |
1.0978 |
1.0965 |
1.0965 |
0.0013 |
0.12% |
| 2025-10-28 |
025227 |
广发集瑞债券E |
1.0965 |
1.0965 |
1.0930 |
1.0930 |
0.0035 |
0.32% |
| 2025-10-27 |
025227 |
广发集瑞债券E |
1.0930 |
1.0930 |
1.0900 |
1.0900 |
0.0030 |
0.28% |
| 2025-10-24 |
025227 |
广发集瑞债券E |
1.0900 |
1.0900 |
1.0884 |
1.0884 |
0.0016 |
0.15% |
| 2025-10-23 |
025227 |
广发集瑞债券E |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-10-22 |
025227 |
广发集瑞债券E |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2025-10-21 |
025227 |
广发集瑞债券E |
1.0884 |
1.0884 |
1.0847 |
1.0847 |
0.0037 |
0.34% |
| 2025-10-20 |
025227 |
广发集瑞债券E |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-10-17 |
025227 |
广发集瑞债券E |
1.0847 |
1.0847 |
1.0850 |
1.0850 |
-0.0003 |
-0.03% |
| 2025-10-16 |
025227 |
广发集瑞债券E |
1.0850 |
1.0850 |
1.0856 |
1.0856 |
-0.0006 |
-0.06% |
| 2025-10-15 |
025227 |
广发集瑞债券E |
1.0856 |
1.0856 |
1.0831 |
1.0831 |
0.0025 |
0.23% |
| 2025-10-14 |
025227 |
广发集瑞债券E |
1.0831 |
1.0831 |
1.0847 |
1.0847 |
-0.0016 |
-0.15% |
| 2025-10-13 |
025227 |
广发集瑞债券E |
1.0847 |
1.0847 |
1.0849 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-10-10 |
025227 |
广发集瑞债券E |
1.0849 |
1.0849 |
1.0856 |
1.0856 |
-0.0007 |
-0.06% |
| 2025-10-09 |
025227 |
广发集瑞债券E |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2025-09-30 |
025227 |
广发集瑞债券E |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2025-09-29 |
025227 |
广发集瑞债券E |
1.0839 |
1.0839 |
1.0830 |
1.0830 |
0.0009 |
0.08% |
| 2025-09-26 |
025227 |
广发集瑞债券E |
1.0830 |
1.0830 |
1.0841 |
1.0841 |
-0.0011 |
-0.10% |
| 2025-09-25 |
025227 |
广发集瑞债券E |
1.0841 |
1.0841 |
1.0851 |
1.0851 |
-0.0010 |
-0.09% |
| 2025-09-24 |
025227 |
广发集瑞债券E |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-09-23 |
025227 |
广发集瑞债券E |
1.0849 |
1.0849 |
1.0871 |
1.0871 |
-0.0022 |
-0.20% |
| 2025-09-22 |
025227 |
广发集瑞债券E |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-09-19 |
025227 |
广发集瑞债券E |
1.0872 |
1.0872 |
1.0892 |
1.0892 |
-0.0020 |
-0.18% |
| 2025-09-18 |
025227 |
广发集瑞债券E |
1.0892 |
1.0892 |
1.0913 |
1.0913 |
-0.0021 |
-0.19% |
| 2025-09-17 |
025227 |
广发集瑞债券E |
1.0913 |
1.0913 |
1.0892 |
1.0892 |
0.0021 |
0.19% |
| 2025-09-16 |
025227 |
广发集瑞债券E |
1.0892 |
1.0892 |
1.0870 |
1.0870 |
0.0022 |
0.20% |
| 2025-09-15 |
025227 |
广发集瑞债券E |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-09-12 |
025227 |
广发集瑞债券E |
1.0869 |
1.0869 |
1.0874 |
1.0874 |
-0.0005 |
-0.05% |
| 2025-09-11 |
025227 |
广发集瑞债券E |
1.0874 |
1.0874 |
1.0843 |
1.0843 |
0.0031 |
0.29% |
| 2025-09-10 |
025227 |
广发集瑞债券E |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-09-09 |
025227 |
广发集瑞债券E |
1.0843 |
1.0843 |
1.0859 |
1.0859 |
-0.0016 |
-0.15% |
| 2025-09-08 |
025227 |
广发集瑞债券E |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2025-09-05 |
025227 |
广发集瑞债券E |
1.0852 |
1.0852 |
1.0836 |
1.0836 |
0.0016 |
0.15% |
| 2025-09-04 |
025227 |
广发集瑞债券E |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-09-03 |
025227 |
广发集瑞债券E |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2025-09-02 |
025227 |
广发集瑞债券E |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2025-09-01 |
025227 |
广发集瑞债券E |
1.0826 |
1.0826 |
1.0803 |
1.0803 |
0.0023 |
0.21% |
| 2025-08-29 |
025227 |
广发集瑞债券E |
1.0803 |
1.0803 |
1.0807 |
1.0807 |
-0.0004 |
-0.04% |
| 2025-08-28 |
025227 |
广发集瑞债券E |
1.0807 |
1.0807 |
1.0816 |
1.0816 |
-0.0009 |
-0.08% |
| 2025-08-27 |
025227 |
广发集瑞债券E |
1.0816 |
1.0816 |
1.0833 |
1.0833 |
-0.0017 |
-0.16% |
| 2025-08-26 |
025227 |
广发集瑞债券E |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-08-25 |
025227 |
广发集瑞债券E |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-08-22 |
025227 |
广发集瑞债券E |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
| 2025-08-21 |
025227 |
广发集瑞债券E |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-08-20 |
025227 |
广发集瑞债券E |
1.0805 |
1.0805 |
1.0795 |
1.0795 |
0.0010 |
0.09% |
| 2025-08-19 |
025227 |
广发集瑞债券E |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-08-18 |
025227 |
广发集瑞债券E |
1.0794 |
1.0794 |
1.0781 |
1.0781 |
0.0013 |
0.12% |
| 2025-08-15 |
025227 |
广发集瑞债券E |
1.0781 |
1.0781 |
1.0759 |
1.0759 |
0.0022 |
0.20% |
| 2025-08-14 |
025227 |
广发集瑞债券E |
1.0759 |
1.0759 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
