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
近一年,广发集祥债券C(015607)基金累计收益率7.58%
| 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% |
| 2024-11-18 |
015607 |
广发集祥债券C |
1.0072 |
1.0072 |
1.0045 |
1.0045 |
0.0027 |
0.27% |
| 2024-11-15 |
015607 |
广发集祥债券C |
1.0045 |
1.0045 |
1.0037 |
1.0037 |
0.0008 |
0.08% |
| 2024-11-14 |
015607 |
广发集祥债券C |
1.0037 |
1.0037 |
1.0073 |
1.0073 |
-0.0036 |
-0.36% |
| 2024-11-13 |
015607 |
广发集祥债券C |
1.0073 |
1.0073 |
1.0087 |
1.0087 |
-0.0014 |
-0.14% |
| 2024-11-12 |
015607 |
广发集祥债券C |
1.0087 |
1.0087 |
1.0103 |
1.0103 |
-0.0016 |
-0.16% |
| 2024-11-11 |
015607 |
广发集祥债券C |
1.0103 |
1.0103 |
1.0136 |
1.0136 |
-0.0033 |
-0.33% |
| 2024-11-08 |
015607 |
广发集祥债券C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2024-11-07 |
015607 |
广发集祥债券C |
1.0137 |
1.0137 |
1.0072 |
1.0072 |
0.0065 |
0.65% |
| 2024-11-06 |
015607 |
广发集祥债券C |
1.0072 |
1.0072 |
1.0077 |
1.0077 |
-0.0005 |
-0.05% |
| 2024-11-05 |
015607 |
广发集祥债券C |
1.0077 |
1.0077 |
1.0054 |
1.0054 |
0.0023 |
0.23% |
| 2024-11-04 |
015607 |
广发集祥债券C |
1.0054 |
1.0054 |
1.0013 |
1.0013 |
0.0041 |
0.41% |
| 2024-11-01 |
015607 |
广发集祥债券C |
1.0013 |
1.0013 |
1.0020 |
1.0020 |
-0.0007 |
-0.07% |
| 2024-10-31 |
015607 |
广发集祥债券C |
1.0020 |
1.0020 |
1.0006 |
1.0006 |
0.0014 |
0.14% |
| 2024-10-30 |
015607 |
广发集祥债券C |
1.0006 |
1.0006 |
0.9972 |
0.9972 |
0.0034 |
0.34% |
| 2024-10-29 |
015607 |
广发集祥债券C |
0.9972 |
0.9972 |
0.9994 |
0.9994 |
-0.0022 |
-0.22% |
| 2024-10-28 |
015607 |
广发集祥债券C |
0.9994 |
0.9994 |
0.9942 |
0.9942 |
0.0052 |
0.52% |
| 2024-10-25 |
015607 |
广发集祥债券C |
0.9942 |
0.9942 |
0.9911 |
0.9911 |
0.0031 |
0.31% |
| 2024-10-24 |
015607 |
广发集祥债券C |
0.9911 |
0.9911 |
0.9929 |
0.9929 |
-0.0018 |
-0.18% |
| 2024-10-23 |
015607 |
广发集祥债券C |
0.9929 |
0.9929 |
0.9910 |
0.9910 |
0.0019 |
0.19% |
| 2024-10-22 |
015607 |
广发集祥债券C |
0.9910 |
0.9910 |
0.9893 |
0.9893 |
0.0017 |
0.17% |
| 2024-10-21 |
015607 |
广发集祥债券C |
0.9893 |
0.9893 |
0.9899 |
0.9899 |
-0.0006 |
-0.06% |
| 2024-10-18 |
015607 |
广发集祥债券C |
0.9899 |
0.9899 |
0.9827 |
0.9827 |
0.0072 |
0.73% |
| 2024-10-17 |
015607 |
广发集祥债券C |
0.9827 |
0.9827 |
0.9850 |
0.9850 |
-0.0023 |
-0.23% |
| 2024-10-16 |
015607 |
广发集祥债券C |
0.9850 |
0.9850 |
0.9849 |
0.9849 |
0.0001 |
0.01% |
| 2024-10-15 |
015607 |
广发集祥债券C |
0.9849 |
0.9849 |
0.9894 |
0.9894 |
-0.0045 |
-0.45% |
| 2024-10-14 |
015607 |
广发集祥债券C |
0.9894 |
0.9894 |
0.9920 |
0.9920 |
-0.0026 |
-0.26% |
| 2024-10-11 |
015607 |
广发集祥债券C |
0.9920 |
0.9920 |
0.9946 |
0.9946 |
-0.0026 |
-0.26% |
| 2024-10-10 |
015607 |
广发集祥债券C |
0.9946 |
0.9946 |
0.9882 |
0.9882 |
0.0064 |
0.65% |
| 2024-10-09 |
015607 |
广发集祥债券C |
0.9882 |
0.9882 |
0.9996 |
0.9996 |
-0.0114 |
-1.14% |
| 2024-10-08 |
015607 |
广发集祥债券C |
0.9996 |
0.9996 |
1.0064 |
1.0064 |
-0.0068 |
-0.68% |
| 2024-09-30 |
015607 |
广发集祥债券C |
1.0064 |
1.0064 |
0.9895 |
0.9895 |
0.0169 |
1.71% |
| 2024-09-27 |
015607 |
广发集祥债券C |
0.9895 |
0.9895 |
0.9722 |
0.9722 |
0.0173 |
1.78% |
| 2024-09-26 |
015607 |
广发集祥债券C |
0.9722 |
0.9722 |
0.9592 |
0.9592 |
0.0130 |
1.36% |
| 2024-09-25 |
015607 |
广发集祥债券C |
0.9592 |
0.9592 |
0.9574 |
0.9574 |
0.0018 |
0.19% |
| 2024-09-24 |
015607 |
广发集祥债券C |
0.9574 |
0.9574 |
0.9495 |
0.9495 |
0.0079 |
0.83% |
| 2024-09-23 |
015607 |
广发集祥债券C |
0.9495 |
0.9495 |
0.9517 |
0.9517 |
-0.0022 |
-0.23% |
| 2024-09-20 |
015607 |
广发集祥债券C |
0.9517 |
0.9517 |
0.9522 |
0.9522 |
-0.0005 |
-0.05% |
| 2024-09-19 |
015607 |
广发集祥债券C |
0.9522 |
0.9522 |
0.9505 |
0.9505 |
0.0017 |
0.18% |
| 2024-09-18 |
015607 |
广发集祥债券C |
0.9505 |
0.9505 |
0.9510 |
0.9510 |
-0.0005 |
-0.05% |
| 2024-09-13 |
015607 |
广发集祥债券C |
0.9510 |
0.9510 |
0.9536 |
0.9536 |
-0.0026 |
-0.27% |
| 2024-09-12 |
015607 |
广发集祥债券C |
0.9536 |
0.9536 |
0.9544 |
0.9544 |
-0.0008 |
-0.08% |
| 2024-09-11 |
015607 |
广发集祥债券C |
0.9544 |
0.9544 |
0.9560 |
0.9560 |
-0.0016 |
-0.17% |
| 2024-09-10 |
015607 |
广发集祥债券C |
0.9560 |
0.9560 |
0.9573 |
0.9573 |
-0.0013 |
-0.14% |
| 2024-09-09 |
015607 |
广发集祥债券C |
0.9573 |
0.9573 |
0.9588 |
0.9588 |
-0.0015 |
-0.16% |
| 2024-09-06 |
015607 |
广发集祥债券C |
0.9588 |
0.9588 |
0.9600 |
0.9600 |
-0.0012 |
-0.12% |
| 2024-09-05 |
015607 |
广发集祥债券C |
0.9600 |
0.9600 |
0.9603 |
0.9603 |
-0.0003 |
-0.03% |
| 2024-09-04 |
015607 |
广发集祥债券C |
0.9603 |
0.9603 |
0.9605 |
0.9605 |
-0.0002 |
-0.02% |
| 2024-09-03 |
015607 |
广发集祥债券C |
0.9605 |
0.9605 |
0.9593 |
0.9593 |
0.0012 |
0.13% |
| 2024-09-02 |
015607 |
广发集祥债券C |
0.9593 |
0.9593 |
0.9612 |
0.9612 |
-0.0019 |
-0.20% |
| 2024-08-30 |
015607 |
广发集祥债券C |
0.9612 |
0.9612 |
0.9589 |
0.9589 |
0.0023 |
0.24% |
| 2024-08-29 |
015607 |
广发集祥债券C |
0.9589 |
0.9589 |
0.9565 |
0.9565 |
0.0024 |
0.25% |
| 2024-08-28 |
015607 |
广发集祥债券C |
0.9565 |
0.9565 |
0.9575 |
0.9575 |
-0.0010 |
-0.10% |
| 2024-08-27 |
015607 |
广发集祥债券C |
0.9575 |
0.9575 |
0.9591 |
0.9591 |
-0.0016 |
-0.17% |
| 2024-08-26 |
015607 |
广发集祥债券C |
0.9591 |
0.9591 |
0.9592 |
0.9592 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015607 |
广发集祥债券C |
0.9592 |
0.9592 |
0.9598 |
0.9598 |
-0.0006 |
-0.06% |
| 2024-08-22 |
015607 |
广发集祥债券C |
0.9598 |
0.9598 |
0.9613 |
0.9613 |
-0.0015 |
-0.16% |
| 2024-08-21 |
015607 |
广发集祥债券C |
0.9613 |
0.9613 |
0.9622 |
0.9622 |
-0.0009 |
-0.09% |
| 2024-08-20 |
015607 |
广发集祥债券C |
0.9622 |
0.9622 |
0.9628 |
0.9628 |
-0.0006 |
-0.06% |
| 2024-08-19 |
015607 |
广发集祥债券C |
0.9628 |
0.9628 |
0.9622 |
0.9622 |
0.0006 |
0.06% |
| 2024-08-16 |
015607 |
广发集祥债券C |
0.9622 |
0.9622 |
0.9617 |
0.9617 |
0.0005 |
0.05% |
| 2024-08-15 |
015607 |
广发集祥债券C |
0.9617 |
0.9617 |
0.9616 |
0.9616 |
0.0001 |
0.01% |
| 2024-08-14 |
015607 |
广发集祥债券C |
0.9616 |
0.9616 |
0.9634 |
0.9634 |
-0.0018 |
-0.19% |
| 2024-08-13 |
015607 |
广发集祥债券C |
0.9634 |
0.9634 |
0.9638 |
0.9638 |
-0.0004 |
-0.04% |
| 2024-08-12 |
015607 |
广发集祥债券C |
0.9638 |
0.9638 |
0.9662 |
0.9662 |
-0.0024 |
-0.25% |
| 2024-08-09 |
015607 |
广发集祥债券C |
0.9662 |
0.9662 |
0.9677 |
0.9677 |
-0.0015 |
-0.16% |
| 2024-08-08 |
015607 |
广发集祥债券C |
0.9677 |
0.9677 |
0.9678 |
0.9678 |
-0.0001 |
-0.01% |
| 2024-08-07 |
015607 |
广发集祥债券C |
0.9678 |
0.9678 |
0.9678 |
0.9678 |
0.0000 |
0.00% |
| 2024-08-06 |
015607 |
广发集祥债券C |
0.9678 |
0.9678 |
0.9668 |
0.9668 |
0.0010 |
0.10% |
| 2024-08-05 |
015607 |
广发集祥债券C |
0.9668 |
0.9668 |
0.9670 |
0.9670 |
-0.0002 |
-0.02% |
| 2024-08-02 |
015607 |
广发集祥债券C |
0.9670 |
0.9670 |
0.9688 |
0.9688 |
-0.0018 |
-0.19% |
| 2024-07-31 |
015607 |
广发集祥债券C |
0.9688 |
0.9688 |
0.9638 |
0.9638 |
0.0050 |
0.52% |
| 2024-07-30 |
015607 |
广发集祥债券C |
0.9638 |
0.9638 |
0.9649 |
0.9649 |
-0.0011 |
-0.11% |
| 2024-07-29 |
015607 |
广发集祥债券C |
0.9649 |
0.9649 |
0.9661 |
0.9661 |
-0.0012 |
-0.12% |
| 2024-07-26 |
015607 |
广发集祥债券C |
0.9661 |
0.9661 |
0.9638 |
0.9638 |
0.0023 |
0.24% |
| 2024-07-25 |
015607 |
广发集祥债券C |
0.9638 |
0.9638 |
0.9647 |
0.9647 |
-0.0009 |
-0.09% |
| 2024-07-24 |
015607 |
广发集祥债券C |
0.9647 |
0.9647 |
0.9669 |
0.9669 |
-0.0022 |
-0.23% |
| 2024-07-23 |
015607 |
广发集祥债券C |
0.9669 |
0.9669 |
0.9705 |
0.9705 |
-0.0036 |
-0.37% |
| 2024-07-22 |
015607 |
广发集祥债券C |
0.9705 |
0.9705 |
0.9702 |
0.9702 |
0.0003 |
0.03% |
| 2024-07-19 |
015607 |
广发集祥债券C |
0.9702 |
0.9702 |
0.9714 |
0.9714 |
-0.0012 |
-0.12% |
| 2024-07-18 |
015607 |
广发集祥债券C |
0.9714 |
0.9714 |
0.9717 |
0.9717 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015607 |
广发集祥债券C |
0.9717 |
0.9717 |
0.9722 |
0.9722 |
-0.0005 |
-0.05% |
| 2024-07-16 |
015607 |
广发集祥债券C |
0.9722 |
0.9722 |
0.9721 |
0.9721 |
0.0001 |
0.01% |
| 2024-07-15 |
015607 |
广发集祥债券C |
0.9721 |
0.9721 |
0.9748 |
0.9748 |
-0.0027 |
-0.28% |
| 2024-07-12 |
015607 |
广发集祥债券C |
0.9748 |
0.9748 |
0.9755 |
0.9755 |
-0.0007 |
-0.07% |
| 2024-07-11 |
015607 |
广发集祥债券C |
0.9755 |
0.9755 |
0.9706 |
0.9706 |
0.0049 |
0.50% |
| 2024-07-10 |
015607 |
广发集祥债券C |
0.9706 |
0.9706 |
0.9721 |
0.9721 |
-0.0015 |
-0.15% |
| 2024-07-09 |
015607 |
广发集祥债券C |
0.9721 |
0.9721 |
0.9686 |
0.9686 |
0.0035 |
0.36% |
| 2024-07-08 |
015607 |
广发集祥债券C |
0.9686 |
0.9686 |
0.9704 |
0.9704 |
-0.0018 |
-0.19% |
| 2024-07-05 |
015607 |
广发集祥债券C |
0.9704 |
0.9704 |
0.9702 |
0.9702 |
0.0002 |
0.02% |
| 2024-07-04 |
015607 |
广发集祥债券C |
0.9702 |
0.9702 |
0.9719 |
0.9719 |
-0.0017 |
-0.17% |
| 2024-07-03 |
015607 |
广发集祥债券C |
0.9719 |
0.9719 |
0.9712 |
0.9712 |
0.0007 |
0.07% |
| 2024-07-02 |
015607 |
广发集祥债券C |
0.9712 |
0.9712 |
0.9720 |
0.9720 |
-0.0008 |
-0.08% |
| 2024-07-01 |
015607 |
广发集祥债券C |
0.9720 |
0.9720 |
0.9712 |
0.9712 |
0.0008 |
0.08% |
| 2024-06-28 |
015607 |
广发集祥债券C |
0.9712 |
0.9712 |
0.9710 |
0.9710 |
0.0002 |
0.02% |
| 2024-06-27 |
015607 |
广发集祥债券C |
0.9710 |
0.9710 |
0.9729 |
0.9729 |
-0.0019 |
-0.20% |
| 2024-06-26 |
015607 |
广发集祥债券C |
0.9729 |
0.9729 |
0.9713 |
0.9713 |
0.0016 |
0.16% |
| 2024-06-25 |
015607 |
广发集祥债券C |
0.9713 |
0.9713 |
0.9720 |
0.9720 |
-0.0007 |
-0.07% |
| 2024-06-24 |
015607 |
广发集祥债券C |
0.9720 |
0.9720 |
0.9742 |
0.9742 |
-0.0022 |
-0.23% |
| 2024-06-21 |
015607 |
广发集祥债券C |
0.9742 |
0.9742 |
0.9755 |
0.9755 |
-0.0013 |
-0.13% |
| 2024-06-20 |
015607 |
广发集祥债券C |
0.9755 |
0.9755 |
0.9775 |
0.9775 |
-0.0020 |
-0.20% |
| 2024-06-19 |
015607 |
广发集祥债券C |
0.9775 |
0.9775 |
0.9771 |
0.9771 |
0.0004 |
0.04% |
| 2024-06-18 |
015607 |
广发集祥债券C |
0.9771 |
0.9771 |
0.9763 |
0.9763 |
0.0008 |
0.08% |
| 2024-06-17 |
015607 |
广发集祥债券C |
0.9763 |
0.9763 |
0.9768 |
0.9768 |
-0.0005 |
-0.05% |
| 2024-06-14 |
015607 |
广发集祥债券C |
0.9768 |
0.9768 |
0.9767 |
0.9767 |
0.0001 |
0.01% |
| 2024-06-13 |
015607 |
广发集祥债券C |
0.9767 |
0.9767 |
0.9781 |
0.9781 |
-0.0014 |
-0.14% |
| 2024-06-12 |
015607 |
广发集祥债券C |
0.9781 |
0.9781 |
0.9771 |
0.9771 |
0.0010 |
0.10% |
| 2024-06-11 |
015607 |
广发集祥债券C |
0.9771 |
0.9771 |
0.9788 |
0.9788 |
-0.0017 |
-0.17% |
| 2024-06-07 |
015607 |
广发集祥债券C |
0.9788 |
0.9788 |
0.9786 |
0.9786 |
0.0002 |
0.02% |
| 2024-06-06 |
015607 |
广发集祥债券C |
0.9786 |
0.9786 |
0.9801 |
0.9801 |
-0.0015 |
-0.15% |
| 2024-06-05 |
015607 |
广发集祥债券C |
0.9801 |
0.9801 |
0.9825 |
0.9825 |
-0.0024 |
-0.24% |
| 2024-06-04 |
015607 |
广发集祥债券C |
0.9825 |
0.9825 |
0.9791 |
0.9791 |
0.0034 |
0.35% |
| 2024-06-03 |
015607 |
广发集祥债券C |
0.9791 |
0.9791 |
0.9797 |
0.9797 |
-0.0006 |
-0.06% |
| 2024-05-31 |
015607 |
广发集祥债券C |
0.9797 |
0.9797 |
0.9799 |
0.9799 |
-0.0002 |
-0.02% |
| 2024-05-30 |
015607 |
广发集祥债券C |
0.9799 |
0.9799 |
0.9802 |
0.9802 |
-0.0003 |
-0.03% |
| 2024-05-29 |
015607 |
广发集祥债券C |
0.9802 |
0.9802 |
0.9807 |
0.9807 |
-0.0005 |
-0.05% |
| 2024-05-28 |
015607 |
广发集祥债券C |
0.9807 |
0.9807 |
0.9828 |
0.9828 |
-0.0021 |
-0.21% |
| 2024-05-27 |
015607 |
广发集祥债券C |
0.9828 |
0.9828 |
0.9803 |
0.9803 |
0.0025 |
0.26% |
| 2024-05-24 |
015607 |
广发集祥债券C |
0.9803 |
0.9803 |
0.9817 |
0.9817 |
-0.0014 |
-0.14% |
| 2024-05-23 |
015607 |
广发集祥债券C |
0.9817 |
0.9817 |
0.9864 |
0.9864 |
-0.0047 |
-0.48% |
| 2024-05-22 |
015607 |
广发集祥债券C |
0.9864 |
0.9864 |
0.9852 |
0.9852 |
0.0012 |
0.12% |
| 2024-05-21 |
015607 |
广发集祥债券C |
0.9852 |
0.9852 |
0.9868 |
0.9868 |
-0.0016 |
-0.16% |
| 2024-05-20 |
015607 |
广发集祥债券C |
0.9868 |
0.9868 |
0.9825 |
0.9825 |
0.0043 |
0.44% |
| 2024-05-17 |
015607 |
广发集祥债券C |
0.9825 |
0.9825 |
0.9795 |
0.9795 |
0.0030 |
0.31% |
| 2024-05-16 |
015607 |
广发集祥债券C |
0.9795 |
0.9795 |
0.9800 |
0.9800 |
-0.0005 |
-0.05% |
| 2024-05-15 |
015607 |
广发集祥债券C |
0.9800 |
0.9800 |
0.9809 |
0.9809 |
-0.0009 |
-0.09% |
| 2024-05-14 |
015607 |
广发集祥债券C |
0.9809 |
0.9809 |
0.9814 |
0.9814 |
-0.0005 |
-0.05% |
| 2024-05-13 |
015607 |
广发集祥债券C |
0.9814 |
0.9814 |
0.9797 |
0.9797 |
0.0017 |
0.17% |
| 2024-05-10 |
015607 |
广发集祥债券C |
0.9797 |
0.9797 |
0.9794 |
0.9794 |
0.0003 |
0.03% |
| 2024-05-09 |
015607 |
广发集祥债券C |
0.9794 |
0.9794 |
0.9766 |
0.9766 |
0.0028 |
0.29% |
| 2024-05-08 |
015607 |
广发集祥债券C |
0.9766 |
0.9766 |
0.9789 |
0.9789 |
-0.0023 |
-0.23% |
| 2024-05-07 |
015607 |
广发集祥债券C |
0.9789 |
0.9789 |
0.9799 |
0.9799 |
-0.0010 |
-0.10% |
| 2024-05-06 |
015607 |
广发集祥债券C |
0.9799 |
0.9799 |
0.9765 |
0.9765 |
0.0034 |
0.35% |
| 2024-04-30 |
015607 |
广发集祥债券C |
0.9765 |
0.9765 |
0.9764 |
0.9764 |
0.0001 |
0.01% |
| 2024-04-29 |
015607 |
广发集祥债券C |
0.9764 |
0.9764 |
0.9779 |
0.9779 |
-0.0015 |
-0.15% |
| 2024-04-26 |
015607 |
广发集祥债券C |
0.9779 |
0.9779 |
0.9762 |
0.9762 |
0.0017 |
0.17% |
| 2024-04-25 |
015607 |
广发集祥债券C |
0.9762 |
0.9762 |
0.9756 |
0.9756 |
0.0006 |
0.06% |
| 2024-04-24 |
015607 |
广发集祥债券C |
0.9756 |
0.9756 |
0.9742 |
0.9742 |
0.0014 |
0.14% |
| 2024-04-23 |
015607 |
广发集祥债券C |
0.9742 |
0.9742 |
0.9745 |
0.9745 |
-0.0003 |
-0.03% |
| 2024-04-22 |
015607 |
广发集祥债券C |
0.9745 |
0.9745 |
0.9738 |
0.9738 |
0.0007 |
0.07% |
| 2024-04-19 |
015607 |
广发集祥债券C |
0.9738 |
0.9738 |
0.9754 |
0.9754 |
-0.0016 |
-0.16% |
| 2024-04-18 |
015607 |
广发集祥债券C |
0.9754 |
0.9754 |
0.9737 |
0.9737 |
0.0017 |
0.17% |
| 2024-04-17 |
015607 |
广发集祥债券C |
0.9737 |
0.9737 |
0.9706 |
0.9706 |
0.0031 |
0.32% |
| 2024-04-16 |
015607 |
广发集祥债券C |
0.9706 |
0.9706 |
0.9738 |
0.9738 |
-0.0032 |
-0.33% |
| 2024-04-15 |
015607 |
广发集祥债券C |
0.9738 |
0.9738 |
0.9735 |
0.9735 |
0.0003 |
0.03% |
| 2024-04-12 |
015607 |
广发集祥债券C |
0.9735 |
0.9735 |
0.9746 |
0.9746 |
-0.0011 |
-0.11% |
| 2024-04-11 |
015607 |
广发集祥债券C |
0.9746 |
0.9746 |
0.9740 |
0.9740 |
0.0006 |
0.06% |
| 2024-04-10 |
015607 |
广发集祥债券C |
0.9740 |
0.9740 |
0.9737 |
0.9737 |
0.0003 |
0.03% |
| 2024-04-09 |
015607 |
广发集祥债券C |
0.9737 |
0.9737 |
0.9727 |
0.9727 |
0.0010 |
0.10% |
| 2024-04-08 |
015607 |
广发集祥债券C |
0.9727 |
0.9727 |
0.9735 |
0.9735 |
-0.0008 |
-0.08% |
| 2024-04-03 |
015607 |
广发集祥债券C |
0.9735 |
0.9735 |
0.9738 |
0.9738 |
-0.0003 |
-0.03% |
| 2024-04-02 |
015607 |
广发集祥债券C |
0.9738 |
0.9738 |
0.9740 |
0.9740 |
-0.0002 |
-0.02% |
| 2024-04-01 |
015607 |
广发集祥债券C |
0.9740 |
0.9740 |
0.9726 |
0.9726 |
0.0014 |
0.14% |
| 2024-03-29 |
015607 |
广发集祥债券C |
0.9726 |
0.9726 |
0.9715 |
0.9715 |
0.0011 |
0.11% |
| 2024-03-28 |
015607 |
广发集祥债券C |
0.9715 |
0.9715 |
0.9696 |
0.9696 |
0.0019 |
0.20% |
| 2024-03-27 |
015607 |
广发集祥债券C |
0.9696 |
0.9696 |
0.9713 |
0.9713 |
-0.0017 |
-0.18% |
| 2024-03-26 |
015607 |
广发集祥债券C |
0.9713 |
0.9713 |
0.9719 |
0.9719 |
-0.0006 |
-0.06% |
| 2024-03-25 |
015607 |
广发集祥债券C |
0.9719 |
0.9719 |
0.9729 |
0.9729 |
-0.0010 |
-0.10% |
| 2024-03-22 |
015607 |
广发集祥债券C |
0.9729 |
0.9729 |
0.9743 |
0.9743 |
-0.0014 |
-0.14% |
| 2024-03-21 |
015607 |
广发集祥债券C |
0.9743 |
0.9743 |
0.9735 |
0.9735 |
0.0008 |
0.08% |
| 2024-03-20 |
015607 |
广发集祥债券C |
0.9735 |
0.9735 |
0.9730 |
0.9730 |
0.0005 |
0.05% |
| 2024-03-19 |
015607 |
广发集祥债券C |
0.9730 |
0.9730 |
0.9746 |
0.9746 |
-0.0016 |
-0.16% |
| 2024-03-18 |
015607 |
广发集祥债券C |
0.9746 |
0.9746 |
0.9729 |
0.9729 |
0.0017 |
0.17% |
| 2024-03-15 |
015607 |
广发集祥债券C |
0.9729 |
0.9729 |
0.9722 |
0.9722 |
0.0007 |
0.07% |
| 2024-03-14 |
015607 |
广发集祥债券C |
0.9722 |
0.9722 |
0.9721 |
0.9721 |
0.0001 |
0.01% |
| 2024-03-13 |
015607 |
广发集祥债券C |
0.9721 |
0.9721 |
0.9726 |
0.9726 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015607 |
广发集祥债券C |
0.9726 |
0.9726 |
0.9709 |
0.9709 |
0.0017 |
0.18% |
| 2024-03-11 |
015607 |
广发集祥债券C |
0.9709 |
0.9709 |
0.9687 |
0.9687 |
0.0022 |
0.23% |
| 2024-03-08 |
015607 |
广发集祥债券C |
0.9687 |
0.9687 |
0.9682 |
0.9682 |
0.0005 |
0.05% |
| 2024-03-07 |
015607 |
广发集祥债券C |
0.9682 |
0.9682 |
0.9693 |
0.9693 |
-0.0011 |
-0.11% |
| 2024-03-06 |
015607 |
广发集祥债券C |
0.9693 |
0.9693 |
0.9685 |
0.9685 |
0.0008 |
0.08% |
| 2024-03-05 |
015607 |
广发集祥债券C |
0.9685 |
0.9685 |
0.9693 |
0.9693 |
-0.0008 |
-0.08% |
| 2024-03-04 |
015607 |
广发集祥债券C |
0.9693 |
0.9693 |
0.9697 |
0.9697 |
-0.0004 |
-0.04% |
| 2024-03-01 |
015607 |
广发集祥债券C |
0.9697 |
0.9697 |
0.9703 |
0.9703 |
-0.0006 |
-0.06% |
| 2024-02-29 |
015607 |
广发集祥债券C |
0.9703 |
0.9703 |
0.9686 |
0.9686 |
0.0017 |
0.18% |
| 2024-02-28 |
015607 |
广发集祥债券C |
0.9686 |
0.9686 |
0.9713 |
0.9713 |
-0.0027 |
-0.28% |
| 2024-02-27 |
015607 |
广发集祥债券C |
0.9713 |
0.9713 |
0.9700 |
0.9700 |
0.0013 |
0.13% |
| 2024-02-26 |
015607 |
广发集祥债券C |
0.9700 |
0.9700 |
0.9709 |
0.9709 |
-0.0009 |
-0.09% |
| 2024-02-23 |
015607 |
广发集祥债券C |
0.9709 |
0.9709 |
0.9703 |
0.9703 |
0.0006 |
0.06% |
| 2024-02-22 |
015607 |
广发集祥债券C |
0.9703 |
0.9703 |
0.9677 |
0.9677 |
0.0026 |
0.27% |
| 2024-02-21 |
015607 |
广发集祥债券C |
0.9677 |
0.9677 |
0.9648 |
0.9648 |
0.0029 |
0.30% |
| 2024-02-20 |
015607 |
广发集祥债券C |
0.9648 |
0.9648 |
0.9633 |
0.9633 |
0.0015 |
0.16% |
| 2024-02-19 |
015607 |
广发集祥债券C |
0.9633 |
0.9633 |
0.9599 |
0.9599 |
0.0034 |
0.35% |
