广发集瑞债券C基金净值查询(003038)
今天最新净值
1.0005
-0.0030 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
0.9884
0.0004 0.0390%
- 累计净值：1.1605
- 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
近半年,广发集瑞债券C(003038)基金累计收益率0.68%
| 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 |
| 2025-01-27 |
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% |
