广发聚利债券C(广发聚利C)基金净值查询(007235)
今天最新净值
1.3995
0.0007 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.3638
0.0000 0.0002%
- 累计净值：1.7348
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.8490亿
- 最近资产：16.56亿元
- 基金公司：
- 基金经理：代宇
近一季,广发聚利债券C(007235)基金累计收益率3.00%
| 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 |
007235 |
广发聚利债券C |
1.3986 |
1.7339 |
1.3995 |
1.7348 |
-0.0009 |
-0.06% |
| 2025-02-07 |
007235 |
广发聚利债券C |
1.3995 |
1.7348 |
1.3988 |
1.7341 |
0.0007 |
0.05% |
| 2025-02-06 |
007235 |
广发聚利债券C |
1.3988 |
1.7341 |
1.3971 |
1.7324 |
0.0017 |
0.12% |
| 2025-02-05 |
007235 |
广发聚利债券C |
1.3971 |
1.7324 |
1.3961 |
1.7314 |
0.0010 |
0.07% |
| 2025-01-27 |
007235 |
广发聚利债券C |
1.3961 |
1.7314 |
1.3940 |
1.7293 |
0.0021 |
0.15% |
| 2025-01-22 |
007235 |
广发聚利债券C |
1.3953 |
1.7306 |
1.3948 |
1.7301 |
0.0005 |
0.04% |
| 2025-01-14 |
007235 |
广发聚利债券C |
1.3956 |
1.7309 |
1.3953 |
1.7306 |
0.0003 |
0.02% |
| 2025-01-13 |
007235 |
广发聚利债券C |
1.3953 |
1.7306 |
1.3967 |
1.7320 |
-0.0014 |
-0.10% |
| 2025-01-10 |
007235 |
广发聚利债券C |
1.3967 |
1.7320 |
1.3977 |
1.7330 |
-0.0010 |
-0.07% |
| 2025-01-09 |
007235 |
广发聚利债券C |
1.3977 |
1.7330 |
1.3992 |
1.7345 |
-0.0015 |
-0.11% |
|
|
| 2025-01-08 |
007235 |
广发聚利债券C |
1.3992 |
1.7345 |
1.3992 |
1.7345 |
0.0000 |
0.00% |
| 2025-01-07 |
007235 |
广发聚利债券C |
1.3992 |
1.7345 |
1.3995 |
1.7348 |
-0.0003 |
-0.02% |
| 2025-01-06 |
007235 |
广发聚利债券C |
1.3995 |
1.7348 |
1.3986 |
1.7339 |
0.0009 |
0.06% |
| 2025-01-03 |
007235 |
广发聚利债券C |
1.3986 |
1.7339 |
1.3959 |
1.7312 |
0.0027 |
0.19% |
| 2025-01-02 |
007235 |
广发聚利债券C |
1.3959 |
1.7312 |
1.3919 |
1.7272 |
0.0040 |
0.29% |
| 2024-12-31 |
007235 |
广发聚利债券C |
1.3919 |
1.7272 |
1.3899 |
1.7252 |
0.0020 |
0.14% |
| 2024-12-26 |
007235 |
广发聚利债券C |
1.3877 |
1.7230 |
1.3878 |
1.7231 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007235 |
广发聚利债券C |
1.3878 |
1.7231 |
1.3891 |
1.7244 |
-0.0013 |
-0.09% |
| 2024-12-24 |
007235 |
广发聚利债券C |
1.3891 |
1.7244 |
1.3904 |
1.7257 |
-0.0013 |
-0.09% |
| 2024-12-23 |
007235 |
广发聚利债券C |
1.3904 |
1.7257 |
1.3895 |
1.7248 |
0.0009 |
0.06% |
| 2024-12-20 |
007235 |
广发聚利债券C |
1.3895 |
1.7248 |
1.3877 |
1.7230 |
0.0018 |
0.13% |
| 2024-12-19 |
007235 |
广发聚利债券C |
1.3877 |
1.7230 |
1.3882 |
1.7235 |
-0.0005 |
-0.04% |
| 2024-12-18 |
007235 |
广发聚利债券C |
1.3882 |
1.7235 |
1.3895 |
1.7248 |
-0.0013 |
-0.09% |
| 2024-12-17 |
007235 |
广发聚利债券C |
1.3895 |
1.7248 |
1.3900 |
1.7253 |
-0.0005 |
-0.04% |
| 2024-12-16 |
007235 |
广发聚利债券C |
1.3900 |
1.7253 |
1.3870 |
1.7223 |
0.0030 |
0.22% |
|
|
| 2024-12-13 |
007235 |
广发聚利债券C |
1.3870 |
1.7223 |
1.3842 |
1.7195 |
0.0028 |
0.20% |
| 2024-12-12 |
007235 |
广发聚利债券C |
1.3842 |
1.7195 |
1.3835 |
1.7188 |
0.0007 |
0.05% |
| 2024-12-11 |
007235 |
广发聚利债券C |
1.3835 |
1.7188 |
1.3830 |
1.7183 |
0.0005 |
0.04% |
| 2024-12-10 |
007235 |
广发聚利债券C |
1.3830 |
1.7183 |
1.3787 |
1.7140 |
0.0043 |
0.31% |
| 2024-12-09 |
007235 |
广发聚利债券C |
1.3787 |
1.7140 |
1.3773 |
1.7126 |
0.0014 |
0.10% |
| 2024-12-06 |
007235 |
广发聚利债券C |
1.3773 |
1.7126 |
1.3767 |
1.7120 |
0.0006 |
0.04% |
| 2024-12-05 |
007235 |
广发聚利债券C |
1.3767 |
1.7120 |
1.3755 |
1.7108 |
0.0012 |
0.09% |
| 2024-12-04 |
007235 |
广发聚利债券C |
1.3755 |
1.7108 |
1.3734 |
1.7087 |
0.0021 |
0.15% |
| 2024-12-03 |
007235 |
广发聚利债券C |
1.3734 |
1.7087 |
1.3726 |
1.7079 |
0.0008 |
0.06% |
| 2024-12-02 |
007235 |
广发聚利债券C |
1.3726 |
1.7079 |
1.3686 |
1.7039 |
0.0040 |
0.29% |
| 2024-11-29 |
007235 |
广发聚利债券C |
1.3686 |
1.7039 |
1.3667 |
1.7020 |
0.0019 |
0.14% |
| 2024-11-28 |
007235 |
广发聚利债券C |
1.3667 |
1.7020 |
1.3656 |
1.7009 |
0.0011 |
0.08% |
| 2024-11-27 |
007235 |
广发聚利债券C |
1.3656 |
1.7009 |
1.3645 |
1.6998 |
0.0011 |
0.08% |
| 2024-11-26 |
007235 |
广发聚利债券C |
1.3645 |
1.6998 |
1.3638 |
1.6991 |
0.0007 |
0.05% |
| 2024-11-25 |
007235 |
广发聚利债券C |
1.3638 |
1.6991 |
1.6028 |
1.6980 |
0.0011 |
0.07% |
| 2024-11-22 |
007235 |
广发聚利债券C |
1.6028 |
1.6980 |
1.6022 |
1.6974 |
0.0006 |
0.04% |
| 2024-11-21 |
007235 |
广发聚利债券C |
1.6022 |
1.6974 |
1.6014 |
1.6966 |
0.0008 |
0.05% |
| 2024-11-20 |
007235 |
广发聚利债券C |
1.6014 |
1.6966 |
1.6011 |
1.6963 |
0.0003 |
0.02% |
| 2024-11-19 |
007235 |
广发聚利债券C |
1.6011 |
1.6963 |
1.6007 |
1.6959 |
0.0004 |
0.02% |
| 2024-11-18 |
007235 |
广发聚利债券C |
1.6007 |
1.6959 |
1.6008 |
1.6960 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007235 |
广发聚利债券C |
1.6008 |
1.6960 |
1.6002 |
1.6954 |
0.0006 |
0.04% |
| 2024-11-14 |
007235 |
广发聚利债券C |
1.6002 |
1.6954 |
1.5999 |
1.6951 |
0.0003 |
0.02% |
| 2024-11-13 |
007235 |
广发聚利债券C |
1.5999 |
1.6951 |
1.5994 |
1.6946 |
0.0005 |
0.03% |
| 2024-11-12 |
007235 |
广发聚利债券C |
1.5994 |
1.6946 |
1.5980 |
1.6932 |
0.0014 |
0.09% |
| 2024-11-11 |
007235 |
广发聚利债券C |
1.5980 |
1.6932 |
1.5969 |
1.6921 |
0.0011 |
0.07% |
