广发集富纯债A基金净值查询(003039)
今天最新净值
1.0580
0.0000 0.0000%
2025-02-10
- 累计净值：1.4500
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7580亿
- 最近资产：10.78亿元
- 基金公司：广发基金
- 基金经理：谢军 吴迪
近一季,广发集富纯债A(003039)基金累计收益率3.50%
| 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 |
003039 |
广发集富纯债A |
1.0570 |
1.4490 |
1.0580 |
1.4500 |
-0.0010 |
-0.09% |
| 2025-02-07 |
003039 |
广发集富纯债A |
1.0580 |
1.4500 |
1.0580 |
1.4500 |
0.0000 |
0.00% |
| 2025-02-06 |
003039 |
广发集富纯债A |
1.0580 |
1.4500 |
1.0570 |
1.4490 |
0.0010 |
0.09% |
| 2025-02-05 |
003039 |
广发集富纯债A |
1.0570 |
1.4490 |
1.0560 |
1.4480 |
0.0010 |
0.09% |
| 2025-01-27 |
003039 |
广发集富纯债A |
1.0560 |
1.4480 |
1.0540 |
1.4460 |
0.0020 |
0.19% |
| 2025-01-22 |
003039 |
广发集富纯债A |
1.0540 |
1.4460 |
1.0540 |
1.4460 |
0.0000 |
0.00% |
| 2025-01-14 |
003039 |
广发集富纯债A |
1.0540 |
1.4460 |
1.0520 |
1.4440 |
0.0020 |
0.19% |
| 2025-01-13 |
003039 |
广发集富纯债A |
1.0520 |
1.4440 |
1.0540 |
1.4460 |
-0.0020 |
-0.19% |
| 2025-01-10 |
003039 |
广发集富纯债A |
1.0540 |
1.4460 |
1.0530 |
1.4450 |
0.0010 |
0.09% |
| 2025-01-09 |
003039 |
广发集富纯债A |
1.0530 |
1.4450 |
1.0550 |
1.4470 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
003039 |
广发集富纯债A |
1.0550 |
1.4470 |
1.0550 |
1.4470 |
0.0000 |
0.00% |
| 2025-01-07 |
003039 |
广发集富纯债A |
1.0550 |
1.4470 |
1.0570 |
1.4490 |
-0.0020 |
-0.19% |
| 2025-01-06 |
003039 |
广发集富纯债A |
1.0570 |
1.4490 |
1.0560 |
1.4480 |
0.0010 |
0.09% |
| 2025-01-03 |
003039 |
广发集富纯债A |
1.0560 |
1.4480 |
1.0550 |
1.4470 |
0.0010 |
0.09% |
| 2025-01-02 |
003039 |
广发集富纯债A |
1.0550 |
1.4470 |
1.0520 |
1.4440 |
0.0030 |
0.29% |
| 2024-12-31 |
003039 |
广发集富纯债A |
1.0520 |
1.4440 |
1.0500 |
1.4420 |
0.0020 |
0.19% |
| 2024-12-26 |
003039 |
广发集富纯债A |
1.0480 |
1.4400 |
1.0480 |
1.4400 |
0.0000 |
0.00% |
| 2024-12-25 |
003039 |
广发集富纯债A |
1.0480 |
1.4400 |
1.0490 |
1.4410 |
-0.0010 |
-0.10% |
| 2024-12-24 |
003039 |
广发集富纯债A |
1.0490 |
1.4410 |
1.0500 |
1.4420 |
-0.0010 |
-0.10% |
| 2024-12-23 |
003039 |
广发集富纯债A |
1.0500 |
1.4420 |
1.0490 |
1.4410 |
0.0010 |
0.10% |
| 2024-12-20 |
003039 |
广发集富纯债A |
1.0490 |
1.4410 |
1.0460 |
1.4380 |
0.0030 |
0.29% |
| 2024-12-19 |
003039 |
广发集富纯债A |
1.0460 |
1.4380 |
1.0460 |
1.4380 |
0.0000 |
0.00% |
| 2024-12-18 |
003039 |
广发集富纯债A |
1.0460 |
1.4380 |
1.0480 |
1.4400 |
-0.0020 |
-0.19% |
| 2024-12-17 |
003039 |
广发集富纯债A |
1.0480 |
1.4400 |
1.0480 |
1.4400 |
0.0000 |
0.00% |
| 2024-12-16 |
003039 |
广发集富纯债A |
1.0480 |
1.4400 |
1.0450 |
1.4370 |
0.0030 |
0.29% |
|
|
| 2024-12-13 |
003039 |
广发集富纯债A |
1.0450 |
1.4370 |
1.0420 |
1.4340 |
0.0030 |
0.29% |
| 2024-12-12 |
003039 |
广发集富纯债A |
1.0420 |
1.4340 |
1.0410 |
1.4330 |
0.0010 |
0.10% |
| 2024-12-11 |
003039 |
广发集富纯债A |
1.0410 |
1.4330 |
1.0390 |
1.4310 |
0.0020 |
0.19% |
| 2024-12-10 |
003039 |
广发集富纯债A |
1.0390 |
1.4310 |
1.0350 |
1.4270 |
0.0040 |
0.39% |
| 2024-12-09 |
003039 |
广发集富纯债A |
1.0350 |
1.4270 |
1.0340 |
1.4260 |
0.0010 |
0.10% |
| 2024-12-06 |
003039 |
广发集富纯债A |
1.0340 |
1.4260 |
1.0340 |
1.4260 |
0.0000 |
0.00% |
| 2024-12-05 |
003039 |
广发集富纯债A |
1.0340 |
1.4260 |
1.0510 |
1.4260 |
0.0000 |
0.00% |
| 2024-12-04 |
003039 |
广发集富纯债A |
1.0510 |
1.4260 |
1.0490 |
1.4240 |
0.0020 |
0.19% |
| 2024-12-03 |
003039 |
广发集富纯债A |
1.0490 |
1.4240 |
1.0490 |
1.4240 |
0.0000 |
0.00% |
| 2024-12-02 |
003039 |
广发集富纯债A |
1.0490 |
1.4240 |
1.0450 |
1.4200 |
0.0040 |
0.38% |
| 2024-11-29 |
003039 |
广发集富纯债A |
1.0450 |
1.4200 |
1.0440 |
1.4190 |
0.0010 |
0.10% |
| 2024-11-28 |
003039 |
广发集富纯债A |
1.0440 |
1.4190 |
1.0430 |
1.4180 |
0.0010 |
0.10% |
| 2024-11-27 |
003039 |
广发集富纯债A |
1.0430 |
1.4180 |
1.0430 |
1.4180 |
0.0000 |
0.00% |
| 2024-11-26 |
003039 |
广发集富纯债A |
1.0430 |
1.4180 |
1.0430 |
1.4180 |
0.0000 |
0.00% |
| 2024-11-25 |
003039 |
广发集富纯债A |
1.0430 |
1.4180 |
1.0410 |
1.4160 |
0.0020 |
0.19% |
| 2024-11-22 |
003039 |
广发集富纯债A |
1.0410 |
1.4160 |
1.0410 |
1.4160 |
0.0000 |
0.00% |
| 2024-11-21 |
003039 |
广发集富纯债A |
1.0410 |
1.4160 |
1.0410 |
1.4160 |
0.0000 |
0.00% |
| 2024-11-20 |
003039 |
广发集富纯债A |
1.0410 |
1.4160 |
1.0410 |
1.4160 |
0.0000 |
0.00% |
| 2024-11-19 |
003039 |
广发集富纯债A |
1.0410 |
1.4160 |
1.0400 |
1.4150 |
0.0010 |
0.10% |
| 2024-11-18 |
003039 |
广发集富纯债A |
1.0400 |
1.4150 |
1.0400 |
1.4150 |
0.0000 |
0.00% |
| 2024-11-15 |
003039 |
广发集富纯债A |
1.0400 |
1.4150 |
1.0400 |
1.4150 |
0.0000 |
0.00% |
| 2024-11-14 |
003039 |
广发集富纯债A |
1.0400 |
1.4150 |
1.0400 |
1.4150 |
0.0000 |
0.00% |
| 2024-11-13 |
003039 |
广发集富纯债A |
1.0400 |
1.4150 |
1.0410 |
1.4160 |
-0.0010 |
-0.10% |
| 2024-11-12 |
003039 |
广发集富纯债A |
1.0410 |
1.4160 |
1.0400 |
1.4150 |
0.0010 |
0.10% |
| 2024-11-11 |
003039 |
广发集富纯债A |
1.0400 |
1.4150 |
1.0390 |
1.4140 |
0.0010 |
0.10% |
