广发集瑞债券C基金净值查询(003038)
今天最新净值
1.0112
0.0032 0.3200%
2025-02-10
盘中实时估值(仅供参考)
0.9884
0.0004 0.0390%
- 累计净值：1.1712
- 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：3.2771亿
- 最近资产：0.00亿元
- 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C(003038)基金累计收益率0.66%
| 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 |
003038 |
广发集瑞债券C |
1.0103 |
1.1703 |
1.0112 |
1.1712 |
-0.0009 |
-0.09% |
| 2025-02-07 |
003038 |
广发集瑞债券C |
1.0112 |
1.1712 |
1.0080 |
1.1680 |
0.0032 |
0.32% |
| 2025-02-06 |
003038 |
广发集瑞债券C |
1.0080 |
1.1680 |
1.0014 |
1.1614 |
0.0066 |
0.66% |
| 2025-02-05 |
003038 |
广发集瑞债券C |
1.0014 |
1.1614 |
1.0005 |
1.1605 |
0.0009 |
0.09% |
| 2025-01-27 |
003038 |
广发集瑞债券C |
1.0005 |
1.1605 |
1.0035 |
1.1635 |
-0.0030 |
-0.30% |
| 2025-01-22 |
003038 |
广发集瑞债券C |
0.9999 |
1.1599 |
0.9999 |
1.1599 |
0.0000 |
0.00% |
| 2025-01-14 |
003038 |
广发集瑞债券C |
0.9968 |
1.1568 |
0.9904 |
1.1504 |
0.0064 |
0.65% |
| 2025-01-13 |
003038 |
广发集瑞债券C |
0.9904 |
1.1504 |
0.9907 |
1.1507 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003038 |
广发集瑞债券C |
0.9907 |
1.1507 |
0.9920 |
1.1520 |
-0.0013 |
-0.13% |
| 2025-01-09 |
003038 |
广发集瑞债券C |
0.9920 |
1.1520 |
0.9921 |
1.1521 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
003038 |
广发集瑞债券C |
0.9921 |
1.1521 |
0.9914 |
1.1514 |
0.0007 |
0.07% |
| 2025-01-07 |
003038 |
广发集瑞债券C |
0.9914 |
1.1514 |
0.9909 |
1.1509 |
0.0005 |
0.05% |
| 2025-01-06 |
003038 |
广发集瑞债券C |
0.9909 |
1.1509 |
0.9915 |
1.1515 |
-0.0006 |
-0.06% |
| 2025-01-03 |
003038 |
广发集瑞债券C |
0.9915 |
1.1515 |
0.9929 |
1.1529 |
-0.0014 |
-0.14% |
| 2025-01-02 |
003038 |
广发集瑞债券C |
0.9929 |
1.1529 |
0.9981 |
1.1581 |
-0.0052 |
-0.52% |
| 2024-12-31 |
003038 |
广发集瑞债券C |
0.9981 |
1.1581 |
1.0000 |
1.1600 |
-0.0019 |
-0.19% |
| 2024-12-26 |
003038 |
广发集瑞债券C |
0.9996 |
1.1596 |
0.9993 |
1.1593 |
0.0003 |
0.03% |
| 2024-12-25 |
003038 |
广发集瑞债券C |
0.9993 |
1.1593 |
0.9991 |
1.1591 |
0.0002 |
0.02% |
| 2024-12-24 |
003038 |
广发集瑞债券C |
0.9991 |
1.1591 |
0.9969 |
1.1569 |
0.0022 |
0.22% |
| 2024-12-23 |
003038 |
广发集瑞债券C |
0.9969 |
1.1569 |
0.9975 |
1.1575 |
-0.0006 |
-0.06% |
| 2024-12-20 |
003038 |
广发集瑞债券C |
0.9975 |
1.1575 |
0.9972 |
1.1572 |
0.0003 |
0.03% |
| 2024-12-19 |
003038 |
广发集瑞债券C |
0.9972 |
1.1572 |
0.9964 |
1.1564 |
0.0008 |
0.08% |
| 2024-12-18 |
003038 |
广发集瑞债券C |
0.9964 |
1.1564 |
0.9953 |
1.1553 |
0.0011 |
0.11% |
| 2024-12-17 |
003038 |
广发集瑞债券C |
0.9953 |
1.1553 |
0.9958 |
1.1558 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003038 |
广发集瑞债券C |
0.9958 |
1.1558 |
0.9980 |
1.1580 |
-0.0022 |
-0.22% |
|
|
| 2024-12-13 |
003038 |
广发集瑞债券C |
0.9980 |
1.1580 |
1.0016 |
1.1616 |
-0.0036 |
-0.36% |
| 2024-12-12 |
003038 |
广发集瑞债券C |
1.0016 |
1.1616 |
0.9999 |
1.1599 |
0.0017 |
0.17% |
| 2024-12-11 |
003038 |
广发集瑞债券C |
0.9999 |
1.1599 |
0.9986 |
1.1586 |
0.0013 |
0.13% |
| 2024-12-10 |
003038 |
广发集瑞债券C |
0.9986 |
1.1586 |
0.9951 |
1.1551 |
0.0035 |
0.35% |
| 2024-12-09 |
003038 |
广发集瑞债券C |
0.9951 |
1.1551 |
0.9959 |
1.1559 |
-0.0008 |
-0.08% |
| 2024-12-06 |
003038 |
广发集瑞债券C |
0.9959 |
1.1559 |
0.9920 |
1.1520 |
0.0039 |
0.39% |
| 2024-12-05 |
003038 |
广发集瑞债券C |
0.9920 |
1.1520 |
0.9923 |
1.1523 |
-0.0003 |
-0.03% |
| 2024-12-04 |
003038 |
广发集瑞债券C |
0.9923 |
1.1523 |
0.9946 |
1.1546 |
-0.0023 |
-0.23% |
| 2024-12-03 |
003038 |
广发集瑞债券C |
0.9946 |
1.1546 |
0.9942 |
1.1542 |
0.0004 |
0.04% |
| 2024-12-02 |
003038 |
广发集瑞债券C |
0.9942 |
1.1542 |
0.9915 |
1.1515 |
0.0027 |
0.27% |
| 2024-11-29 |
003038 |
广发集瑞债券C |
0.9915 |
1.1515 |
0.9902 |
1.1502 |
0.0013 |
0.13% |
| 2024-11-28 |
003038 |
广发集瑞债券C |
0.9902 |
1.1502 |
0.9908 |
1.1508 |
-0.0006 |
-0.06% |
| 2024-11-27 |
003038 |
广发集瑞债券C |
0.9908 |
1.1508 |
0.9872 |
1.1472 |
0.0036 |
0.36% |
| 2024-11-26 |
003038 |
广发集瑞债券C |
0.9872 |
1.1472 |
0.9880 |
1.1480 |
-0.0008 |
-0.08% |
| 2024-11-25 |
003038 |
广发集瑞债券C |
0.9880 |
1.1480 |
0.9889 |
1.1489 |
-0.0009 |
-0.09% |
| 2024-11-22 |
003038 |
广发集瑞债券C |
0.9889 |
1.1489 |
0.9940 |
1.1540 |
-0.0051 |
-0.51% |
| 2024-11-21 |
003038 |
广发集瑞债券C |
0.9940 |
1.1540 |
0.9937 |
1.1537 |
0.0003 |
0.03% |
| 2024-11-20 |
003038 |
广发集瑞债券C |
0.9937 |
1.1537 |
0.9928 |
1.1528 |
0.0009 |
0.09% |
| 2024-11-19 |
003038 |
广发集瑞债券C |
0.9928 |
1.1528 |
0.9902 |
1.1502 |
0.0026 |
0.26% |
| 2024-11-18 |
003038 |
广发集瑞债券C |
0.9902 |
1.1502 |
0.9924 |
1.1524 |
-0.0022 |
-0.22% |
| 2024-11-15 |
003038 |
广发集瑞债券C |
0.9924 |
1.1524 |
0.9970 |
1.1570 |
-0.0046 |
-0.46% |
| 2024-11-14 |
003038 |
广发集瑞债券C |
0.9970 |
1.1570 |
1.0008 |
1.1608 |
-0.0038 |
-0.38% |
| 2024-11-13 |
003038 |
广发集瑞债券C |
1.0008 |
1.1608 |
1.0002 |
1.1602 |
0.0006 |
0.06% |
| 2024-11-12 |
003038 |
广发集瑞债券C |
1.0002 |
1.1602 |
1.0047 |
1.1647 |
-0.0045 |
-0.45% |
| 2024-11-11 |
003038 |
广发集瑞债券C |
1.0047 |
1.1647 |
1.0020 |
1.1620 |
0.0027 |
0.27% |
