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
近一年,广发集瑞债券C(003038)基金累计收益率3.43%
| 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% |
| 2024-11-08 |
003038 |
广发集瑞债券C |
1.0020 |
1.1620 |
1.0046 |
1.1646 |
-0.0026 |
-0.26% |
| 2024-11-07 |
003038 |
广发集瑞债券C |
1.0046 |
1.1646 |
1.0020 |
1.1620 |
0.0026 |
0.26% |
| 2024-11-06 |
003038 |
广发集瑞债券C |
1.0020 |
1.1620 |
1.0032 |
1.1632 |
-0.0012 |
-0.12% |
| 2024-11-05 |
003038 |
广发集瑞债券C |
1.0032 |
1.1632 |
1.0017 |
1.1617 |
0.0015 |
0.15% |
| 2024-11-04 |
003038 |
广发集瑞债券C |
1.0017 |
1.1617 |
0.9999 |
1.1599 |
0.0018 |
0.18% |
| 2024-11-01 |
003038 |
广发集瑞债券C |
0.9999 |
1.1599 |
0.9991 |
1.1591 |
0.0008 |
0.08% |
| 2024-10-31 |
003038 |
广发集瑞债券C |
0.9991 |
1.1591 |
0.9989 |
1.1589 |
0.0002 |
0.02% |
| 2024-10-30 |
003038 |
广发集瑞债券C |
0.9989 |
1.1589 |
0.9996 |
1.1596 |
-0.0007 |
-0.07% |
| 2024-10-29 |
003038 |
广发集瑞债券C |
0.9996 |
1.1596 |
1.0013 |
1.1613 |
-0.0017 |
-0.17% |
| 2024-10-28 |
003038 |
广发集瑞债券C |
1.0013 |
1.1613 |
1.0018 |
1.1618 |
-0.0005 |
-0.05% |
| 2024-10-25 |
003038 |
广发集瑞债券C |
1.0018 |
1.1618 |
1.0018 |
1.1618 |
0.0000 |
0.00% |
| 2024-10-24 |
003038 |
广发集瑞债券C |
1.0018 |
1.1618 |
1.0030 |
1.1630 |
-0.0012 |
-0.12% |
| 2024-10-23 |
003038 |
广发集瑞债券C |
1.0030 |
1.1630 |
1.0039 |
1.1639 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003038 |
广发集瑞债券C |
1.0039 |
1.1639 |
1.0031 |
1.1631 |
0.0008 |
0.08% |
| 2024-10-21 |
003038 |
广发集瑞债券C |
1.0031 |
1.1631 |
1.0030 |
1.1630 |
0.0001 |
0.01% |
| 2024-10-18 |
003038 |
广发集瑞债券C |
1.0030 |
1.1630 |
1.0004 |
1.1604 |
0.0026 |
0.26% |
| 2024-10-17 |
003038 |
广发集瑞债券C |
1.0004 |
1.1604 |
1.0010 |
1.1610 |
-0.0006 |
-0.06% |
| 2024-10-16 |
003038 |
广发集瑞债券C |
1.0010 |
1.1610 |
1.0009 |
1.1609 |
0.0001 |
0.01% |
| 2024-10-15 |
003038 |
广发集瑞债券C |
1.0009 |
1.1609 |
1.0032 |
1.1632 |
-0.0023 |
-0.23% |
| 2024-10-14 |
003038 |
广发集瑞债券C |
1.0032 |
1.1632 |
0.9996 |
1.1596 |
0.0036 |
0.36% |
| 2024-10-11 |
003038 |
广发集瑞债券C |
0.9996 |
1.1596 |
1.0040 |
1.1640 |
-0.0044 |
-0.44% |
| 2024-10-10 |
003038 |
广发集瑞债券C |
1.0040 |
1.1640 |
1.0010 |
1.1610 |
0.0030 |
0.30% |
| 2024-10-09 |
003038 |
广发集瑞债券C |
1.0010 |
1.1610 |
1.0207 |
1.1807 |
-0.0197 |
-1.93% |
| 2024-10-08 |
003038 |
广发集瑞债券C |
1.0207 |
1.1807 |
1.0070 |
1.1670 |
0.0137 |
1.36% |
| 2024-09-30 |
003038 |
广发集瑞债券C |
1.0070 |
1.1670 |
0.9946 |
1.1546 |
0.0124 |
1.25% |
| 2024-09-27 |
003038 |
广发集瑞债券C |
0.9946 |
1.1546 |
0.9931 |
1.1531 |
0.0015 |
0.15% |
| 2024-09-26 |
003038 |
广发集瑞债券C |
0.9931 |
1.1531 |
0.9917 |
1.1517 |
0.0014 |
0.14% |
| 2024-09-25 |
003038 |
广发集瑞债券C |
0.9917 |
1.1517 |
0.9913 |
1.1513 |
0.0004 |
0.04% |
| 2024-09-24 |
003038 |
广发集瑞债券C |
0.9913 |
1.1513 |
0.9907 |
1.1507 |
0.0006 |
0.06% |
| 2024-09-23 |
003038 |
广发集瑞债券C |
0.9907 |
1.1507 |
0.9909 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-09-20 |
003038 |
广发集瑞债券C |
0.9909 |
1.1509 |
0.9906 |
1.1506 |
0.0003 |
0.03% |
| 2024-09-19 |
003038 |
广发集瑞债券C |
0.9906 |
1.1506 |
0.9906 |
1.1506 |
0.0000 |
0.00% |
| 2024-09-18 |
003038 |
广发集瑞债券C |
0.9906 |
1.1506 |
0.9900 |
1.1500 |
0.0006 |
0.06% |
| 2024-09-13 |
003038 |
广发集瑞债券C |
0.9900 |
1.1500 |
0.9897 |
1.1497 |
0.0003 |
0.03% |
| 2024-09-12 |
003038 |
广发集瑞债券C |
0.9897 |
1.1497 |
0.9896 |
1.1496 |
0.0001 |
0.01% |
| 2024-09-11 |
003038 |
广发集瑞债券C |
0.9896 |
1.1496 |
0.9894 |
1.1494 |
0.0002 |
0.02% |
| 2024-09-10 |
003038 |
广发集瑞债券C |
0.9894 |
1.1494 |
0.9893 |
1.1493 |
0.0001 |
0.01% |
| 2024-09-09 |
003038 |
广发集瑞债券C |
0.9893 |
1.1493 |
0.9891 |
1.1491 |
0.0002 |
0.02% |
| 2024-09-06 |
003038 |
广发集瑞债券C |
0.9891 |
1.1491 |
0.9898 |
1.1498 |
-0.0007 |
-0.07% |
| 2024-09-05 |
003038 |
广发集瑞债券C |
0.9898 |
1.1498 |
0.9898 |
1.1498 |
0.0000 |
0.00% |
| 2024-09-04 |
003038 |
广发集瑞债券C |
0.9898 |
1.1498 |
0.9897 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-03 |
003038 |
广发集瑞债券C |
0.9897 |
1.1497 |
0.9895 |
1.1495 |
0.0002 |
0.02% |
| 2024-09-02 |
003038 |
广发集瑞债券C |
0.9895 |
1.1495 |
0.9895 |
1.1495 |
0.0000 |
0.00% |
| 2024-08-30 |
003038 |
广发集瑞债券C |
0.9895 |
1.1495 |
0.9895 |
1.1495 |
0.0000 |
0.00% |
| 2024-08-29 |
003038 |
广发集瑞债券C |
0.9895 |
1.1495 |
0.9897 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-08-28 |
003038 |
广发集瑞债券C |
0.9897 |
1.1497 |
0.9898 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003038 |
广发集瑞债券C |
0.9898 |
1.1498 |
0.9908 |
1.1508 |
-0.0010 |
-0.10% |
| 2024-08-26 |
003038 |
广发集瑞债券C |
0.9908 |
1.1508 |
0.9914 |
1.1514 |
-0.0006 |
-0.06% |
| 2024-08-23 |
003038 |
广发集瑞债券C |
0.9914 |
1.1514 |
0.9918 |
1.1518 |
-0.0004 |
-0.04% |
| 2024-08-22 |
003038 |
广发集瑞债券C |
0.9918 |
1.1518 |
0.9914 |
1.1514 |
0.0004 |
0.04% |
| 2024-08-21 |
003038 |
广发集瑞债券C |
0.9914 |
1.1514 |
0.9917 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-08-20 |
003038 |
广发集瑞债券C |
0.9917 |
1.1517 |
0.9920 |
1.1520 |
-0.0003 |
-0.03% |
| 2024-08-19 |
003038 |
广发集瑞债券C |
0.9920 |
1.1520 |
0.9916 |
1.1516 |
0.0004 |
0.04% |
| 2024-08-16 |
003038 |
广发集瑞债券C |
0.9916 |
1.1516 |
0.9914 |
1.1514 |
0.0002 |
0.02% |
| 2024-08-15 |
003038 |
广发集瑞债券C |
0.9914 |
1.1514 |
0.9914 |
1.1514 |
0.0000 |
0.00% |
| 2024-08-14 |
003038 |
广发集瑞债券C |
0.9914 |
1.1514 |
0.9906 |
1.1506 |
0.0008 |
0.08% |
| 2024-08-13 |
003038 |
广发集瑞债券C |
0.9906 |
1.1506 |
0.9899 |
1.1499 |
0.0007 |
0.07% |
| 2024-08-12 |
003038 |
广发集瑞债券C |
0.9899 |
1.1499 |
0.9912 |
1.1512 |
-0.0013 |
-0.13% |
| 2024-08-09 |
003038 |
广发集瑞债券C |
0.9912 |
1.1512 |
0.9918 |
1.1518 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003038 |
广发集瑞债券C |
0.9918 |
1.1518 |
0.9934 |
1.1534 |
-0.0016 |
-0.16% |
| 2024-08-07 |
003038 |
广发集瑞债券C |
0.9934 |
1.1534 |
0.9923 |
1.1523 |
0.0011 |
0.11% |
| 2024-08-06 |
003038 |
广发集瑞债券C |
0.9923 |
1.1523 |
0.9928 |
1.1528 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003038 |
广发集瑞债券C |
0.9928 |
1.1528 |
0.9940 |
1.1540 |
-0.0012 |
-0.12% |
| 2024-08-02 |
003038 |
广发集瑞债券C |
0.9940 |
1.1540 |
0.9947 |
1.1547 |
-0.0007 |
-0.07% |
| 2024-07-31 |
003038 |
广发集瑞债券C |
0.9938 |
1.1538 |
0.9937 |
1.1537 |
0.0001 |
0.01% |
| 2024-07-30 |
003038 |
广发集瑞债券C |
0.9937 |
1.1537 |
0.9944 |
1.1544 |
-0.0007 |
-0.07% |
| 2024-07-29 |
003038 |
广发集瑞债券C |
0.9944 |
1.1544 |
0.9937 |
1.1537 |
0.0007 |
0.07% |
| 2024-07-26 |
003038 |
广发集瑞债券C |
0.9937 |
1.1537 |
0.9926 |
1.1526 |
0.0011 |
0.11% |
| 2024-07-25 |
003038 |
广发集瑞债券C |
0.9926 |
1.1526 |
0.9935 |
1.1535 |
-0.0009 |
-0.09% |
| 2024-07-24 |
003038 |
广发集瑞债券C |
0.9935 |
1.1535 |
0.9926 |
1.1526 |
0.0009 |
0.09% |
| 2024-07-23 |
003038 |
广发集瑞债券C |
0.9926 |
1.1526 |
0.9942 |
1.1542 |
-0.0016 |
-0.16% |
| 2024-07-22 |
003038 |
广发集瑞债券C |
0.9942 |
1.1542 |
0.9942 |
1.1542 |
0.0000 |
0.00% |
| 2024-07-19 |
003038 |
广发集瑞债券C |
0.9942 |
1.1542 |
0.9947 |
1.1547 |
-0.0005 |
-0.05% |
| 2024-07-18 |
003038 |
广发集瑞债券C |
0.9947 |
1.1547 |
0.9941 |
1.1541 |
0.0006 |
0.06% |
| 2024-07-17 |
003038 |
广发集瑞债券C |
0.9941 |
1.1541 |
0.9950 |
1.1550 |
-0.0009 |
-0.09% |
| 2024-07-16 |
003038 |
广发集瑞债券C |
0.9950 |
1.1550 |
0.9938 |
1.1538 |
0.0012 |
0.12% |
| 2024-07-15 |
003038 |
广发集瑞债券C |
0.9938 |
1.1538 |
0.9930 |
1.1530 |
0.0008 |
0.08% |
| 2024-07-12 |
003038 |
广发集瑞债券C |
0.9930 |
1.1530 |
0.9937 |
1.1537 |
-0.0007 |
-0.07% |
| 2024-07-11 |
003038 |
广发集瑞债券C |
0.9937 |
1.1537 |
0.9925 |
1.1525 |
0.0012 |
0.12% |
| 2024-07-10 |
003038 |
广发集瑞债券C |
0.9925 |
1.1525 |
0.9937 |
1.1537 |
-0.0012 |
-0.12% |
| 2024-07-09 |
003038 |
广发集瑞债券C |
0.9937 |
1.1537 |
0.9924 |
1.1524 |
0.0013 |
0.13% |
| 2024-07-08 |
003038 |
广发集瑞债券C |
0.9924 |
1.1524 |
0.9927 |
1.1527 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003038 |
广发集瑞债券C |
0.9927 |
1.1527 |
0.9930 |
1.1530 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003038 |
广发集瑞债券C |
0.9930 |
1.1530 |
0.9932 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003038 |
广发集瑞债券C |
0.9932 |
1.1532 |
0.9935 |
1.1535 |
-0.0003 |
-0.03% |
| 2024-07-02 |
003038 |
广发集瑞债券C |
0.9935 |
1.1535 |
0.9937 |
1.1537 |
-0.0002 |
-0.02% |
| 2024-07-01 |
003038 |
广发集瑞债券C |
0.9937 |
1.1537 |
0.9939 |
1.1539 |
-0.0002 |
-0.02% |
| 2024-06-28 |
003038 |
广发集瑞债券C |
0.9939 |
1.1539 |
0.9931 |
1.1531 |
0.0008 |
0.08% |
| 2024-06-27 |
003038 |
广发集瑞债券C |
0.9931 |
1.1531 |
0.9935 |
1.1535 |
-0.0004 |
-0.04% |
| 2024-06-26 |
003038 |
广发集瑞债券C |
0.9935 |
1.1535 |
0.9929 |
1.1529 |
0.0006 |
0.06% |
| 2024-06-25 |
003038 |
广发集瑞债券C |
0.9929 |
1.1529 |
0.9926 |
1.1526 |
0.0003 |
0.03% |
| 2024-06-24 |
003038 |
广发集瑞债券C |
0.9926 |
1.1526 |
0.9930 |
1.1530 |
-0.0004 |
-0.04% |
| 2024-06-21 |
003038 |
广发集瑞债券C |
0.9930 |
1.1530 |
0.9941 |
1.1541 |
-0.0011 |
-0.11% |
| 2024-06-20 |
003038 |
广发集瑞债券C |
0.9941 |
1.1541 |
0.9946 |
1.1546 |
-0.0005 |
-0.05% |
| 2024-06-19 |
003038 |
广发集瑞债券C |
0.9946 |
1.1546 |
0.9956 |
1.1556 |
-0.0010 |
-0.10% |
| 2024-06-18 |
003038 |
广发集瑞债券C |
0.9956 |
1.1556 |
0.9952 |
1.1552 |
0.0004 |
0.04% |
| 2024-06-17 |
003038 |
广发集瑞债券C |
0.9952 |
1.1552 |
0.9954 |
1.1554 |
-0.0002 |
-0.02% |
| 2024-06-14 |
003038 |
广发集瑞债券C |
0.9954 |
1.1554 |
0.9962 |
1.1562 |
-0.0008 |
-0.08% |
| 2024-06-13 |
003038 |
广发集瑞债券C |
0.9962 |
1.1562 |
0.9964 |
1.1564 |
-0.0002 |
-0.02% |
| 2024-06-12 |
003038 |
广发集瑞债券C |
0.9964 |
1.1564 |
0.9960 |
1.1560 |
0.0004 |
0.04% |
| 2024-06-11 |
003038 |
广发集瑞债券C |
0.9960 |
1.1560 |
0.9963 |
1.1563 |
-0.0003 |
-0.03% |
| 2024-06-07 |
003038 |
广发集瑞债券C |
0.9963 |
1.1563 |
0.9972 |
1.1572 |
-0.0009 |
-0.09% |
| 2024-06-06 |
003038 |
广发集瑞债券C |
0.9972 |
1.1572 |
0.9967 |
1.1567 |
0.0005 |
0.05% |
| 2024-06-05 |
003038 |
广发集瑞债券C |
0.9967 |
1.1567 |
0.9971 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-06-04 |
003038 |
广发集瑞债券C |
0.9971 |
1.1571 |
0.9962 |
1.1562 |
0.0009 |
0.09% |
| 2024-06-03 |
003038 |
广发集瑞债券C |
0.9962 |
1.1562 |
0.9952 |
1.1552 |
0.0010 |
0.10% |
| 2024-05-31 |
003038 |
广发集瑞债券C |
0.9952 |
1.1552 |
0.9956 |
1.1556 |
-0.0004 |
-0.04% |
| 2024-05-30 |
003038 |
广发集瑞债券C |
0.9956 |
1.1556 |
0.9960 |
1.1560 |
-0.0004 |
-0.04% |
| 2024-05-29 |
003038 |
广发集瑞债券C |
0.9960 |
1.1560 |
0.9954 |
1.1554 |
0.0006 |
0.06% |
| 2024-05-28 |
003038 |
广发集瑞债券C |
0.9954 |
1.1554 |
0.9963 |
1.1563 |
-0.0009 |
-0.09% |
| 2024-05-27 |
003038 |
广发集瑞债券C |
0.9963 |
1.1563 |
0.9943 |
1.1543 |
0.0020 |
0.20% |
| 2024-05-24 |
003038 |
广发集瑞债券C |
0.9943 |
1.1543 |
0.9945 |
1.1545 |
-0.0002 |
-0.02% |
| 2024-05-23 |
003038 |
广发集瑞债券C |
0.9945 |
1.1545 |
0.9953 |
1.1553 |
-0.0008 |
-0.08% |
| 2024-05-22 |
003038 |
广发集瑞债券C |
0.9953 |
1.1553 |
0.9956 |
1.1556 |
-0.0003 |
-0.03% |
| 2024-05-21 |
003038 |
广发集瑞债券C |
0.9956 |
1.1556 |
0.9966 |
1.1566 |
-0.0010 |
-0.10% |
| 2024-05-20 |
003038 |
广发集瑞债券C |
0.9966 |
1.1566 |
0.9954 |
1.1554 |
0.0012 |
0.12% |
| 2024-05-17 |
003038 |
广发集瑞债券C |
0.9954 |
1.1554 |
0.9953 |
1.1553 |
0.0001 |
0.01% |
| 2024-05-16 |
003038 |
广发集瑞债券C |
0.9953 |
1.1553 |
0.9953 |
1.1553 |
0.0000 |
0.00% |
| 2024-05-15 |
003038 |
广发集瑞债券C |
0.9953 |
1.1553 |
0.9956 |
1.1556 |
-0.0003 |
-0.03% |
| 2024-05-14 |
003038 |
广发集瑞债券C |
0.9956 |
1.1556 |
0.9961 |
1.1561 |
-0.0005 |
-0.05% |
| 2024-05-13 |
003038 |
广发集瑞债券C |
0.9961 |
1.1561 |
0.9957 |
1.1557 |
0.0004 |
0.04% |
| 2024-05-10 |
003038 |
广发集瑞债券C |
0.9957 |
1.1557 |
0.9959 |
1.1559 |
-0.0002 |
-0.02% |
| 2024-05-09 |
003038 |
广发集瑞债券C |
0.9959 |
1.1559 |
0.9942 |
1.1542 |
0.0017 |
0.17% |
| 2024-05-08 |
003038 |
广发集瑞债券C |
0.9942 |
1.1542 |
0.9944 |
1.1544 |
-0.0002 |
-0.02% |
| 2024-05-07 |
003038 |
广发集瑞债券C |
0.9944 |
1.1544 |
0.9935 |
1.1535 |
0.0009 |
0.09% |
| 2024-05-06 |
003038 |
广发集瑞债券C |
0.9935 |
1.1535 |
0.9915 |
1.1515 |
0.0020 |
0.20% |
| 2024-04-30 |
003038 |
广发集瑞债券C |
0.9915 |
1.1515 |
0.9910 |
1.1510 |
0.0005 |
0.05% |
| 2024-04-29 |
003038 |
广发集瑞债券C |
0.9910 |
1.1510 |
0.9912 |
1.1512 |
-0.0002 |
-0.02% |
| 2024-04-26 |
003038 |
广发集瑞债券C |
0.9912 |
1.1512 |
0.9908 |
1.1508 |
0.0004 |
0.04% |
| 2024-04-25 |
003038 |
广发集瑞债券C |
0.9908 |
1.1508 |
0.9908 |
1.1508 |
0.0000 |
0.00% |
| 2024-04-24 |
003038 |
广发集瑞债券C |
0.9908 |
1.1508 |
0.9900 |
1.1500 |
0.0008 |
0.08% |
| 2024-04-23 |
003038 |
广发集瑞债券C |
0.9900 |
1.1500 |
0.9905 |
1.1505 |
-0.0005 |
-0.05% |
| 2024-04-22 |
003038 |
广发集瑞债券C |
0.9905 |
1.1505 |
0.9919 |
1.1519 |
-0.0014 |
-0.14% |
| 2024-04-19 |
003038 |
广发集瑞债券C |
0.9919 |
1.1519 |
0.9915 |
1.1515 |
0.0004 |
0.04% |
| 2024-04-18 |
003038 |
广发集瑞债券C |
0.9915 |
1.1515 |
0.9917 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-04-17 |
003038 |
广发集瑞债券C |
0.9917 |
1.1517 |
0.9894 |
1.1494 |
0.0023 |
0.23% |
| 2024-04-16 |
003038 |
广发集瑞债券C |
0.9894 |
1.1494 |
0.9913 |
1.1513 |
-0.0019 |
-0.19% |
| 2024-04-15 |
003038 |
广发集瑞债券C |
0.9913 |
1.1513 |
0.9899 |
1.1499 |
0.0014 |
0.14% |
| 2024-04-12 |
003038 |
广发集瑞债券C |
0.9899 |
1.1499 |
0.9895 |
1.1495 |
0.0004 |
0.04% |
| 2024-04-11 |
003038 |
广发集瑞债券C |
0.9895 |
1.1495 |
0.9891 |
1.1491 |
0.0004 |
0.04% |
| 2024-04-10 |
003038 |
广发集瑞债券C |
0.9891 |
1.1491 |
0.9890 |
1.1490 |
0.0001 |
0.01% |
| 2024-04-09 |
003038 |
广发集瑞债券C |
0.9890 |
1.1490 |
0.9887 |
1.1487 |
0.0003 |
0.03% |
| 2024-04-08 |
003038 |
广发集瑞债券C |
0.9887 |
1.1487 |
0.9872 |
1.1472 |
0.0015 |
0.15% |
| 2024-04-03 |
003038 |
广发集瑞债券C |
0.9872 |
1.1472 |
0.9875 |
1.1475 |
-0.0003 |
-0.03% |
| 2024-04-02 |
003038 |
广发集瑞债券C |
0.9875 |
1.1475 |
0.9869 |
1.1469 |
0.0006 |
0.06% |
| 2024-04-01 |
003038 |
广发集瑞债券C |
0.9869 |
1.1469 |
0.9866 |
1.1466 |
0.0003 |
0.03% |
| 2024-03-29 |
003038 |
广发集瑞债券C |
0.9866 |
1.1466 |
0.9856 |
1.1456 |
0.0010 |
0.10% |
| 2024-03-28 |
003038 |
广发集瑞债券C |
0.9856 |
1.1456 |
0.9852 |
1.1452 |
0.0004 |
0.04% |
| 2024-03-27 |
003038 |
广发集瑞债券C |
0.9852 |
1.1452 |
0.9857 |
1.1457 |
-0.0005 |
-0.05% |
| 2024-03-26 |
003038 |
广发集瑞债券C |
0.9857 |
1.1457 |
0.9856 |
1.1456 |
0.0001 |
0.01% |
| 2024-03-25 |
003038 |
广发集瑞债券C |
0.9856 |
1.1456 |
0.9862 |
1.1462 |
-0.0006 |
-0.06% |
| 2024-03-22 |
003038 |
广发集瑞债券C |
0.9862 |
1.1462 |
0.9869 |
1.1469 |
-0.0007 |
-0.07% |
| 2024-03-21 |
003038 |
广发集瑞债券C |
0.9869 |
1.1469 |
0.9874 |
1.1474 |
-0.0005 |
-0.05% |
| 2024-03-20 |
003038 |
广发集瑞债券C |
0.9874 |
1.1474 |
0.9871 |
1.1471 |
0.0003 |
0.03% |
| 2024-03-19 |
003038 |
广发集瑞债券C |
0.9871 |
1.1471 |
0.9869 |
1.1469 |
0.0002 |
0.02% |
| 2024-03-18 |
003038 |
广发集瑞债券C |
0.9869 |
1.1469 |
0.9861 |
1.1461 |
0.0008 |
0.08% |
| 2024-03-15 |
003038 |
广发集瑞债券C |
0.9861 |
1.1461 |
0.9848 |
1.1448 |
0.0013 |
0.13% |
| 2024-03-14 |
003038 |
广发集瑞债券C |
0.9848 |
1.1448 |
0.9847 |
1.1447 |
0.0001 |
0.01% |
| 2024-03-13 |
003038 |
广发集瑞债券C |
0.9847 |
1.1447 |
0.9848 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003038 |
广发集瑞债券C |
0.9848 |
1.1448 |
0.9878 |
1.1478 |
-0.0030 |
-0.30% |
| 2024-03-11 |
003038 |
广发集瑞债券C |
0.9878 |
1.1478 |
0.9888 |
1.1488 |
-0.0010 |
-0.10% |
| 2024-03-08 |
003038 |
广发集瑞债券C |
0.9888 |
1.1488 |
0.9888 |
1.1488 |
0.0000 |
0.00% |
| 2024-03-07 |
003038 |
广发集瑞债券C |
0.9888 |
1.1488 |
0.9887 |
1.1487 |
0.0001 |
0.01% |
| 2024-03-06 |
003038 |
广发集瑞债券C |
0.9887 |
1.1487 |
0.9878 |
1.1478 |
0.0009 |
0.09% |
| 2024-03-05 |
003038 |
广发集瑞债券C |
0.9878 |
1.1478 |
0.9877 |
1.1477 |
0.0001 |
0.01% |
| 2024-03-04 |
003038 |
广发集瑞债券C |
0.9877 |
1.1477 |
0.9868 |
1.1468 |
0.0009 |
0.09% |
| 2024-03-01 |
003038 |
广发集瑞债券C |
0.9868 |
1.1468 |
0.9873 |
1.1473 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003038 |
广发集瑞债券C |
0.9873 |
1.1473 |
0.9858 |
1.1458 |
0.0015 |
0.15% |
| 2024-02-28 |
003038 |
广发集瑞债券C |
0.9858 |
1.1458 |
0.9873 |
1.1473 |
-0.0015 |
-0.15% |
| 2024-02-27 |
003038 |
广发集瑞债券C |
0.9873 |
1.1473 |
0.9857 |
1.1457 |
0.0016 |
0.16% |
| 2024-02-26 |
003038 |
广发集瑞债券C |
0.9857 |
1.1457 |
0.9852 |
1.1452 |
0.0005 |
0.05% |
| 2024-02-23 |
003038 |
广发集瑞债券C |
0.9852 |
1.1452 |
0.9846 |
1.1446 |
0.0006 |
0.06% |
| 2024-02-22 |
003038 |
广发集瑞债券C |
0.9846 |
1.1446 |
0.9828 |
1.1428 |
0.0018 |
0.18% |
| 2024-02-21 |
003038 |
广发集瑞债券C |
0.9828 |
1.1428 |
0.9819 |
1.1419 |
0.0009 |
0.09% |
| 2024-02-20 |
003038 |
广发集瑞债券C |
0.9819 |
1.1419 |
0.9803 |
1.1403 |
0.0016 |
0.16% |
| 2024-02-19 |
003038 |
广发集瑞债券C |
0.9803 |
1.1403 |
0.9783 |
1.1383 |
0.0020 |
0.20% |
