广发集瑞债券A基金净值查询(003037)
今天最新净值
1.0406
0.0033 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0163
0.0004 0.0390%
- 累计净值：1.2056
- 成立日期：2016-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.1890亿
- 最近资产：1.57亿元
- 基金公司：广发基金
- 基金经理：邱世磊 马文文 郎振东
近一季,广发集瑞债券A(003037)基金累计收益率0.93%
| 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 |
| 2025-02-10 |
003037 |
广发集瑞债券A |
1.0397 |
1.2047 |
1.0406 |
1.2056 |
-0.0009 |
-0.09% |
| 2025-02-07 |
003037 |
广发集瑞债券A |
1.0406 |
1.2056 |
1.0373 |
1.2023 |
0.0033 |
0.32% |
| 2025-02-06 |
003037 |
广发集瑞债券A |
1.0373 |
1.2023 |
1.0305 |
1.1955 |
0.0068 |
0.66% |
| 2025-02-05 |
003037 |
广发集瑞债券A |
1.0305 |
1.1955 |
1.0295 |
1.1945 |
0.0010 |
0.10% |
| 2025-01-27 |
003037 |
广发集瑞债券A |
1.0295 |
1.1945 |
1.0325 |
1.1975 |
-0.0030 |
-0.29% |
| 2025-01-22 |
003037 |
广发集瑞债券A |
1.0288 |
1.1938 |
1.0288 |
1.1938 |
0.0000 |
0.00% |
| 2025-01-14 |
003037 |
广发集瑞债券A |
1.0255 |
1.1905 |
1.0189 |
1.1839 |
0.0066 |
0.65% |
| 2025-01-13 |
003037 |
广发集瑞债券A |
1.0189 |
1.1839 |
1.0193 |
1.1843 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003037 |
广发集瑞债券A |
1.0193 |
1.1843 |
1.0206 |
1.1856 |
-0.0013 |
-0.13% |
| 2025-01-09 |
003037 |
广发集瑞债券A |
1.0206 |
1.1856 |
1.0207 |
1.1857 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
003037 |
广发集瑞债券A |
1.0207 |
1.1857 |
1.0199 |
1.1849 |
0.0008 |
0.08% |
| 2025-01-07 |
003037 |
广发集瑞债券A |
1.0199 |
1.1849 |
1.0194 |
1.1844 |
0.0005 |
0.05% |
| 2025-01-06 |
003037 |
广发集瑞债券A |
1.0194 |
1.1844 |
1.0200 |
1.1850 |
-0.0006 |
-0.06% |
| 2025-01-03 |
003037 |
广发集瑞债券A |
1.0200 |
1.1850 |
1.0214 |
1.1864 |
-0.0014 |
-0.14% |
| 2025-01-02 |
003037 |
广发集瑞债券A |
1.0214 |
1.1864 |
1.0268 |
1.1918 |
-0.0054 |
-0.53% |
| 2024-12-31 |
003037 |
广发集瑞债券A |
1.0268 |
1.1918 |
1.0286 |
1.1936 |
-0.0018 |
-0.17% |
| 2024-12-26 |
003037 |
广发集瑞债券A |
1.0282 |
1.1932 |
1.0279 |
1.1929 |
0.0003 |
0.03% |
| 2024-12-25 |
003037 |
广发集瑞债券A |
1.0279 |
1.1929 |
1.0277 |
1.1927 |
0.0002 |
0.02% |
| 2024-12-24 |
003037 |
广发集瑞债券A |
1.0277 |
1.1927 |
1.0254 |
1.1904 |
0.0023 |
0.22% |
| 2024-12-23 |
003037 |
广发集瑞债券A |
1.0254 |
1.1904 |
1.0259 |
1.1909 |
-0.0005 |
-0.05% |
| 2024-12-20 |
003037 |
广发集瑞债券A |
1.0259 |
1.1909 |
1.0257 |
1.1907 |
0.0002 |
0.02% |
| 2024-12-19 |
003037 |
广发集瑞债券A |
1.0257 |
1.1907 |
1.0248 |
1.1898 |
0.0009 |
0.09% |
| 2024-12-18 |
003037 |
广发集瑞债券A |
1.0248 |
1.1898 |
1.0237 |
1.1887 |
0.0011 |
0.11% |
| 2024-12-17 |
003037 |
广发集瑞债券A |
1.0237 |
1.1887 |
1.0241 |
1.1891 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003037 |
广发集瑞债券A |
1.0241 |
1.1891 |
1.0265 |
1.1915 |
-0.0024 |
-0.23% |
|
|
| 2024-12-13 |
003037 |
广发集瑞债券A |
1.0265 |
1.1915 |
1.0302 |
1.1952 |
-0.0037 |
-0.36% |
| 2024-12-12 |
003037 |
广发集瑞债券A |
1.0302 |
1.1952 |
1.0283 |
1.1933 |
0.0019 |
0.18% |
| 2024-12-11 |
003037 |
广发集瑞债券A |
1.0283 |
1.1933 |
1.0270 |
1.1920 |
0.0013 |
0.13% |
| 2024-12-10 |
003037 |
广发集瑞债券A |
1.0270 |
1.1920 |
1.0234 |
1.1884 |
0.0036 |
0.35% |
| 2024-12-09 |
003037 |
广发集瑞债券A |
1.0234 |
1.1884 |
1.0242 |
1.1892 |
-0.0008 |
-0.08% |
| 2024-12-06 |
003037 |
广发集瑞债券A |
1.0242 |
1.1892 |
1.0202 |
1.1852 |
0.0040 |
0.39% |
| 2024-12-05 |
003037 |
广发集瑞债券A |
1.0202 |
1.1852 |
1.0205 |
1.1855 |
-0.0003 |
-0.03% |
| 2024-12-04 |
003037 |
广发集瑞债券A |
1.0205 |
1.1855 |
1.0228 |
1.1878 |
-0.0023 |
-0.22% |
| 2024-12-03 |
003037 |
广发集瑞债券A |
1.0228 |
1.1878 |
1.0224 |
1.1874 |
0.0004 |
0.04% |
| 2024-12-02 |
003037 |
广发集瑞债券A |
1.0224 |
1.1874 |
1.0196 |
1.1846 |
0.0028 |
0.27% |
| 2024-11-29 |
003037 |
广发集瑞债券A |
1.0196 |
1.1846 |
1.0182 |
1.1832 |
0.0014 |
0.14% |
| 2024-11-28 |
003037 |
广发集瑞债券A |
1.0182 |
1.1832 |
1.0188 |
1.1838 |
-0.0006 |
-0.06% |
| 2024-11-27 |
003037 |
广发集瑞债券A |
1.0188 |
1.1838 |
1.0151 |
1.1801 |
0.0037 |
0.36% |
| 2024-11-26 |
003037 |
广发集瑞债券A |
1.0151 |
1.1801 |
1.0159 |
1.1809 |
-0.0008 |
-0.08% |
| 2024-11-25 |
003037 |
广发集瑞债券A |
1.0159 |
1.1809 |
1.0168 |
1.1818 |
-0.0009 |
-0.09% |
| 2024-11-22 |
003037 |
广发集瑞债券A |
1.0168 |
1.1818 |
1.0219 |
1.1869 |
-0.0051 |
-0.50% |
| 2024-11-21 |
003037 |
广发集瑞债券A |
1.0219 |
1.1869 |
1.0217 |
1.1867 |
0.0002 |
0.02% |
| 2024-11-20 |
003037 |
广发集瑞债券A |
1.0217 |
1.1867 |
1.0208 |
1.1858 |
0.0009 |
0.09% |
| 2024-11-19 |
003037 |
广发集瑞债券A |
1.0208 |
1.1858 |
1.0181 |
1.1831 |
0.0027 |
0.27% |
| 2024-11-18 |
003037 |
广发集瑞债券A |
1.0181 |
1.1831 |
1.0203 |
1.1853 |
-0.0022 |
-0.22% |
| 2024-11-15 |
003037 |
广发集瑞债券A |
1.0203 |
1.1853 |
1.0250 |
1.1900 |
-0.0047 |
-0.46% |
| 2024-11-14 |
003037 |
广发集瑞债券A |
1.0250 |
1.1900 |
1.0289 |
1.1939 |
-0.0039 |
-0.38% |
| 2024-11-13 |
003037 |
广发集瑞债券A |
1.0289 |
1.1939 |
1.0283 |
1.1933 |
0.0006 |
0.06% |
| 2024-11-12 |
003037 |
广发集瑞债券A |
1.0283 |
1.1933 |
1.0329 |
1.1979 |
-0.0046 |
-0.45% |
| 2024-11-11 |
003037 |
广发集瑞债券A |
1.0329 |
1.1979 |
1.0301 |
1.1951 |
0.0028 |
0.27% |
