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
近半年,广发集祥债券C(015607)基金累计收益率6.88%
| 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% |
| 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% |
