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
近半年,广发聚利债券C(007235)基金累计收益率1.80%
| 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% |
| 2024-11-08 |
007235 |
广发聚利债券C |
1.5969 |
1.6921 |
1.5964 |
1.6916 |
0.0005 |
0.03% |
| 2024-11-07 |
007235 |
广发聚利债券C |
1.5964 |
1.6916 |
1.5951 |
1.6903 |
0.0013 |
0.08% |
| 2024-11-06 |
007235 |
广发聚利债券C |
1.5951 |
1.6903 |
1.5949 |
1.6901 |
0.0002 |
0.01% |
| 2024-11-05 |
007235 |
广发聚利债券C |
1.5949 |
1.6901 |
1.5945 |
1.6897 |
0.0004 |
0.03% |
| 2024-11-04 |
007235 |
广发聚利债券C |
1.5945 |
1.6897 |
1.5937 |
1.6889 |
0.0008 |
0.05% |
| 2024-11-01 |
007235 |
广发聚利债券C |
1.5937 |
1.6889 |
1.5923 |
1.6875 |
0.0014 |
0.09% |
| 2024-10-31 |
007235 |
广发聚利债券C |
1.5923 |
1.6875 |
1.5923 |
1.6875 |
0.0000 |
0.00% |
| 2024-10-30 |
007235 |
广发聚利债券C |
1.5923 |
1.6875 |
1.5925 |
1.6877 |
-0.0002 |
-0.01% |
| 2024-10-29 |
007235 |
广发聚利债券C |
1.5925 |
1.6877 |
1.5930 |
1.6882 |
-0.0005 |
-0.03% |
| 2024-10-28 |
007235 |
广发聚利债券C |
1.5930 |
1.6882 |
1.5944 |
1.6896 |
-0.0014 |
-0.09% |
| 2024-10-25 |
007235 |
广发聚利债券C |
1.5944 |
1.6896 |
1.5958 |
1.6910 |
-0.0014 |
-0.09% |
| 2024-10-24 |
007235 |
广发聚利债券C |
1.5958 |
1.6910 |
1.5963 |
1.6915 |
-0.0005 |
-0.03% |
| 2024-10-23 |
007235 |
广发聚利债券C |
1.5963 |
1.6915 |
1.5993 |
1.6945 |
-0.0030 |
-0.19% |
| 2024-10-22 |
007235 |
广发聚利债券C |
1.5993 |
1.6945 |
1.6009 |
1.6961 |
-0.0016 |
-0.10% |
| 2024-10-21 |
007235 |
广发聚利债券C |
1.6009 |
1.6961 |
1.6012 |
1.6964 |
-0.0003 |
-0.02% |
| 2024-10-18 |
007235 |
广发聚利债券C |
1.6012 |
1.6964 |
1.6009 |
1.6961 |
0.0003 |
0.02% |
| 2024-10-17 |
007235 |
广发聚利债券C |
1.6009 |
1.6961 |
1.5996 |
1.6948 |
0.0013 |
0.08% |
| 2024-10-16 |
007235 |
广发聚利债券C |
1.5996 |
1.6948 |
1.5985 |
1.6937 |
0.0011 |
0.07% |
| 2024-10-15 |
007235 |
广发聚利债券C |
1.5985 |
1.6937 |
1.5967 |
1.6919 |
0.0018 |
0.11% |
| 2024-10-14 |
007235 |
广发聚利债券C |
1.5967 |
1.6919 |
1.5911 |
1.6863 |
0.0056 |
0.35% |
| 2024-10-11 |
007235 |
广发聚利债券C |
1.5911 |
1.6863 |
1.5864 |
1.6816 |
0.0047 |
0.30% |
| 2024-10-10 |
007235 |
广发聚利债券C |
1.5864 |
1.6816 |
1.5829 |
1.6781 |
0.0035 |
0.22% |
| 2024-10-09 |
007235 |
广发聚利债券C |
1.5829 |
1.6781 |
1.5892 |
1.6844 |
-0.0063 |
-0.40% |
| 2024-10-08 |
007235 |
广发聚利债券C |
1.5892 |
1.6844 |
1.5947 |
1.6899 |
-0.0055 |
-0.34% |
| 2024-09-27 |
007235 |
广发聚利债券C |
1.6051 |
1.7003 |
1.6122 |
1.7074 |
-0.0071 |
-0.44% |
| 2024-09-26 |
007235 |
广发聚利债券C |
1.6122 |
1.7074 |
1.6132 |
1.7084 |
-0.0010 |
-0.06% |
| 2024-09-25 |
007235 |
广发聚利债券C |
1.6132 |
1.7084 |
1.6118 |
1.7070 |
0.0014 |
0.09% |
| 2024-09-24 |
007235 |
广发聚利债券C |
1.6118 |
1.7070 |
1.6123 |
1.7075 |
-0.0005 |
-0.03% |
| 2024-09-23 |
007235 |
广发聚利债券C |
1.6123 |
1.7075 |
1.6124 |
1.7076 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007235 |
广发聚利债券C |
1.6124 |
1.7076 |
1.6128 |
1.7080 |
-0.0004 |
-0.02% |
| 2024-09-19 |
007235 |
广发聚利债券C |
1.6128 |
1.7080 |
1.6127 |
1.7079 |
0.0001 |
0.01% |
| 2024-09-18 |
007235 |
广发聚利债券C |
1.6127 |
1.7079 |
1.6110 |
1.7062 |
0.0017 |
0.11% |
| 2024-09-13 |
007235 |
广发聚利债券C |
1.6110 |
1.7062 |
1.6102 |
1.7054 |
0.0008 |
0.05% |
| 2024-09-12 |
007235 |
广发聚利债券C |
1.6102 |
1.7054 |
1.6099 |
1.7051 |
0.0003 |
0.02% |
| 2024-09-11 |
007235 |
广发聚利债券C |
1.6099 |
1.7051 |
1.6097 |
1.7049 |
0.0002 |
0.01% |
| 2024-09-10 |
007235 |
广发聚利债券C |
1.6097 |
1.7049 |
1.6097 |
1.7049 |
0.0000 |
0.00% |
| 2024-09-09 |
007235 |
广发聚利债券C |
1.6097 |
1.7049 |
1.6092 |
1.7044 |
0.0005 |
0.03% |
| 2024-09-06 |
007235 |
广发聚利债券C |
1.6092 |
1.7044 |
1.6090 |
1.7042 |
0.0002 |
0.01% |
| 2024-09-05 |
007235 |
广发聚利债券C |
1.6090 |
1.7042 |
1.6081 |
1.7033 |
0.0009 |
0.06% |
| 2024-09-04 |
007235 |
广发聚利债券C |
1.6081 |
1.7033 |
1.6071 |
1.7023 |
0.0010 |
0.06% |
| 2024-09-03 |
007235 |
广发聚利债券C |
1.6071 |
1.7023 |
1.6063 |
1.7015 |
0.0008 |
0.05% |
| 2024-09-02 |
007235 |
广发聚利债券C |
1.6063 |
1.7015 |
1.6045 |
1.6997 |
0.0018 |
0.11% |
| 2024-08-30 |
007235 |
广发聚利债券C |
1.6045 |
1.6997 |
1.6043 |
1.6995 |
0.0002 |
0.01% |
| 2024-08-29 |
007235 |
广发聚利债券C |
1.6043 |
1.6995 |
1.6037 |
1.6989 |
0.0006 |
0.04% |
| 2024-08-28 |
007235 |
广发聚利债券C |
1.6037 |
1.6989 |
1.6038 |
1.6990 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007235 |
广发聚利债券C |
1.6038 |
1.6990 |
1.6078 |
1.7030 |
-0.0040 |
-0.25% |
| 2024-08-26 |
007235 |
广发聚利债券C |
1.6078 |
1.7030 |
1.6094 |
1.7046 |
-0.0016 |
-0.10% |
| 2024-08-23 |
007235 |
广发聚利债券C |
1.6094 |
1.7046 |
1.6109 |
1.7061 |
-0.0015 |
-0.09% |
| 2024-08-22 |
007235 |
广发聚利债券C |
1.6109 |
1.7061 |
1.6112 |
1.7064 |
-0.0003 |
-0.02% |
| 2024-08-21 |
007235 |
广发聚利债券C |
1.6112 |
1.7064 |
1.6131 |
1.7083 |
-0.0019 |
-0.12% |
| 2024-08-20 |
007235 |
广发聚利债券C |
1.6131 |
1.7083 |
1.6137 |
1.7089 |
-0.0006 |
-0.04% |
| 2024-08-19 |
007235 |
广发聚利债券C |
1.6137 |
1.7089 |
1.6134 |
1.7086 |
0.0003 |
0.02% |
| 2024-08-16 |
007235 |
广发聚利债券C |
1.6134 |
1.7086 |
1.6134 |
1.7086 |
0.0000 |
0.00% |
| 2024-08-15 |
007235 |
广发聚利债券C |
1.6134 |
1.7086 |
1.6141 |
1.7093 |
-0.0007 |
-0.04% |
| 2024-08-14 |
007235 |
广发聚利债券C |
1.6141 |
1.7093 |
1.6108 |
1.7060 |
0.0033 |
0.20% |
| 2024-08-13 |
007235 |
广发聚利债券C |
1.6108 |
1.7060 |
1.6106 |
1.7058 |
0.0002 |
0.01% |
| 2024-08-12 |
007235 |
广发聚利债券C |
1.6106 |
1.7058 |
1.6157 |
1.7109 |
-0.0051 |
-0.32% |
