广发集祥债券C基金净值查询(015607)
今天最新净值
1.0289
-0.0023 -0.2200%
2025-02-18
盘中实时估值(仅供参考)
1.0176
0.0039 0.3815%
- 累计净值：1.0289
- 成立日期：2022-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9837亿
- 最近资产：0.99亿
- 基金公司：广发基金
- 基金经理：林英睿 吴敌
近一季,广发集祥债券C(015607)基金累计收益率1.88%
| 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 |
| 2025-02-18 |
015607 |
广发集祥债券C |
1.0265 |
1.0265 |
1.0289 |
1.0289 |
-0.0024 |
-0.23% |
| 2025-02-17 |
015607 |
广发集祥债券C |
1.0289 |
1.0289 |
1.0312 |
1.0312 |
-0.0023 |
-0.22% |
| 2025-02-14 |
015607 |
广发集祥债券C |
1.0312 |
1.0312 |
1.0304 |
1.0304 |
0.0008 |
0.08% |
| 2025-02-13 |
015607 |
广发集祥债券C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-02-12 |
015607 |
广发集祥债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-02-11 |
015607 |
广发集祥债券C |
1.0310 |
1.0310 |
1.0327 |
1.0327 |
-0.0017 |
-0.16% |
| 2025-02-10 |
015607 |
广发集祥债券C |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2025-02-07 |
015607 |
广发集祥债券C |
1.0315 |
1.0315 |
1.0301 |
1.0301 |
0.0014 |
0.14% |
| 2025-02-06 |
015607 |
广发集祥债券C |
1.0301 |
1.0301 |
1.0281 |
1.0281 |
0.0020 |
0.19% |
| 2025-02-05 |
015607 |
广发集祥债券C |
1.0281 |
1.0281 |
1.0301 |
1.0301 |
-0.0020 |
-0.19% |
|
|
| 2025-01-27 |
015607 |
广发集祥债券C |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-01-22 |
015607 |
广发集祥债券C |
1.0286 |
1.0286 |
1.0307 |
1.0307 |
-0.0021 |
-0.20% |
| 2025-01-14 |
015607 |
广发集祥债券C |
1.0301 |
1.0301 |
1.0220 |
1.0220 |
0.0081 |
0.79% |
| 2025-01-13 |
015607 |
广发集祥债券C |
1.0220 |
1.0220 |
1.0254 |
1.0254 |
-0.0034 |
-0.33% |
| 2025-01-10 |
015607 |
广发集祥债券C |
1.0254 |
1.0254 |
1.0289 |
1.0289 |
-0.0035 |
-0.34% |
| 2025-01-09 |
015607 |
广发集祥债券C |
1.0289 |
1.0289 |
1.0308 |
1.0308 |
-0.0019 |
-0.18% |
| 2025-01-08 |
015607 |
广发集祥债券C |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
| 2025-01-07 |
015607 |
广发集祥债券C |
1.0321 |
1.0321 |
1.0303 |
1.0303 |
0.0018 |
0.17% |
| 2025-01-06 |
015607 |
广发集祥债券C |
1.0303 |
1.0303 |
1.0292 |
1.0292 |
0.0011 |
0.11% |
| 2025-01-03 |
015607 |
广发集祥债券C |
1.0292 |
1.0292 |
1.0313 |
1.0313 |
-0.0021 |
-0.20% |
| 2025-01-02 |
015607 |
广发集祥债券C |
1.0313 |
1.0313 |
1.0339 |
1.0339 |
-0.0026 |
-0.25% |
| 2024-12-31 |
015607 |
广发集祥债券C |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2024-12-26 |
015607 |
广发集祥债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-12-25 |
015607 |
广发集祥债券C |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015607 |
广发集祥债券C |
1.0373 |
1.0373 |
1.0365 |
1.0365 |
0.0008 |
0.08% |
|
|
| 2024-12-23 |
015607 |
广发集祥债券C |
1.0365 |
1.0365 |
1.0358 |
1.0358 |
0.0007 |
0.07% |
| 2024-12-20 |
015607 |
广发集祥债券C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-12-19 |
015607 |
广发集祥债券C |
1.0356 |
1.0356 |
1.0346 |
1.0346 |
0.0010 |
0.10% |
| 2024-12-18 |
015607 |
广发集祥债券C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-12-17 |
015607 |
广发集祥债券C |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2024-12-16 |
015607 |
广发集祥债券C |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2024-12-13 |
015607 |
广发集祥债券C |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2024-12-12 |
015607 |
广发集祥债券C |
1.0382 |
1.0382 |
1.0367 |
1.0367 |
0.0015 |
0.14% |
| 2024-12-11 |
015607 |
广发集祥债券C |
1.0367 |
1.0367 |
1.0324 |
1.0324 |
0.0043 |
0.42% |
| 2024-12-10 |
015607 |
广发集祥债券C |
1.0324 |
1.0324 |
1.0295 |
1.0295 |
0.0029 |
0.28% |
| 2024-12-09 |
015607 |
广发集祥债券C |
1.0295 |
1.0295 |
1.0242 |
1.0242 |
0.0053 |
0.52% |
| 2024-12-06 |
015607 |
广发集祥债券C |
1.0242 |
1.0242 |
1.0192 |
1.0192 |
0.0050 |
0.49% |
| 2024-12-05 |
015607 |
广发集祥债券C |
1.0192 |
1.0192 |
1.0173 |
1.0173 |
0.0019 |
0.19% |
| 2024-12-04 |
015607 |
广发集祥债券C |
1.0173 |
1.0173 |
1.0197 |
1.0197 |
-0.0024 |
-0.24% |
| 2024-12-03 |
015607 |
广发集祥债券C |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2024-12-02 |
015607 |
广发集祥债券C |
1.0205 |
1.0205 |
1.0199 |
1.0199 |
0.0006 |
0.06% |
| 2024-11-29 |
015607 |
广发集祥债券C |
1.0199 |
1.0199 |
1.0178 |
1.0178 |
0.0021 |
0.21% |
| 2024-11-28 |
015607 |
广发集祥债券C |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2024-11-27 |
015607 |
广发集祥债券C |
1.0175 |
1.0175 |
1.0145 |
1.0145 |
0.0030 |
0.30% |
| 2024-11-26 |
015607 |
广发集祥债券C |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
| 2024-11-25 |
015607 |
广发集祥债券C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-11-22 |
015607 |
广发集祥债券C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-11-21 |
015607 |
广发集祥债券C |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2024-11-20 |
015607 |
广发集祥债券C |
1.0128 |
1.0128 |
1.0096 |
1.0096 |
0.0032 |
0.32% |
| 2024-11-19 |
015607 |
广发集祥债券C |
1.0096 |
1.0096 |
1.0072 |
1.0072 |
0.0024 |
0.24% |
