广发集轩债券C基金净值查询(017476)
今天最新净值
1.0517
0.0025 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0428
-0.0001 -0.0090%
- 累计净值：1.0517
- 成立日期：2023-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.7230亿
- 最近资产：3.14亿元
- 基金公司：广发基金
- 基金经理：张雪
近半年,广发集轩债券C(017476)基金累计收益率6.18%
| 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 |
017476 |
广发集轩债券C |
1.0531 |
1.0531 |
1.0517 |
1.0517 |
0.0014 |
0.13% |
| 2025-02-07 |
017476 |
广发集轩债券C |
1.0517 |
1.0517 |
1.0492 |
1.0492 |
0.0025 |
0.24% |
| 2025-02-06 |
017476 |
广发集轩债券C |
1.0492 |
1.0492 |
1.0459 |
1.0459 |
0.0033 |
0.32% |
| 2025-02-05 |
017476 |
广发集轩债券C |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2025-01-27 |
017476 |
广发集轩债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-01-22 |
017476 |
广发集轩债券C |
1.0444 |
1.0444 |
1.0449 |
1.0449 |
-0.0005 |
-0.05% |
| 2025-01-14 |
017476 |
广发集轩债券C |
1.0437 |
1.0437 |
1.0394 |
1.0394 |
0.0043 |
0.41% |
| 2025-01-13 |
017476 |
广发集轩债券C |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2025-01-10 |
017476 |
广发集轩债券C |
1.0389 |
1.0389 |
1.0410 |
1.0410 |
-0.0021 |
-0.20% |
| 2025-01-09 |
017476 |
广发集轩债券C |
1.0410 |
1.0410 |
1.0417 |
1.0417 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
017476 |
广发集轩债券C |
1.0417 |
1.0417 |
1.0438 |
1.0438 |
-0.0021 |
-0.20% |
| 2025-01-07 |
017476 |
广发集轩债券C |
1.0438 |
1.0438 |
1.0466 |
1.0466 |
-0.0028 |
-0.27% |
| 2025-01-06 |
017476 |
广发集轩债券C |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017476 |
广发集轩债券C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2025-01-02 |
017476 |
广发集轩债券C |
1.0472 |
1.0472 |
1.0498 |
1.0498 |
-0.0026 |
-0.25% |
| 2024-12-31 |
017476 |
广发集轩债券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-12-26 |
017476 |
广发集轩债券C |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2024-12-25 |
017476 |
广发集轩债券C |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017476 |
广发集轩债券C |
1.0510 |
1.0510 |
1.0489 |
1.0489 |
0.0021 |
0.20% |
| 2024-12-23 |
017476 |
广发集轩债券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-20 |
017476 |
广发集轩债券C |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2024-12-19 |
017476 |
广发集轩债券C |
1.0499 |
1.0499 |
1.0506 |
1.0506 |
-0.0007 |
-0.07% |
| 2024-12-18 |
017476 |
广发集轩债券C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-12-17 |
017476 |
广发集轩债券C |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2024-12-16 |
017476 |
广发集轩债券C |
1.0516 |
1.0516 |
1.0544 |
1.0544 |
-0.0028 |
-0.27% |
|
|
| 2024-12-13 |
017476 |
广发集轩债券C |
1.0544 |
1.0544 |
1.0588 |
1.0588 |
-0.0044 |
-0.42% |
| 2024-12-12 |
017476 |
广发集轩债券C |
1.0588 |
1.0588 |
1.0561 |
1.0561 |
0.0027 |
0.26% |
| 2024-12-11 |
017476 |
广发集轩债券C |
1.0561 |
1.0561 |
1.0547 |
1.0547 |
0.0014 |
0.13% |
| 2024-12-10 |
017476 |
广发集轩债券C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2024-12-09 |
017476 |
广发集轩债券C |
1.0543 |
1.0543 |
1.0510 |
1.0510 |
0.0033 |
0.31% |
| 2024-12-06 |
017476 |
广发集轩债券C |
1.0510 |
1.0510 |
1.0475 |
1.0475 |
0.0035 |
0.33% |
| 2024-12-05 |
017476 |
广发集轩债券C |
1.0475 |
1.0475 |
1.0488 |
1.0488 |
-0.0013 |
-0.12% |
| 2024-12-04 |
017476 |
广发集轩债券C |
1.0488 |
1.0488 |
1.0517 |
1.0517 |
-0.0029 |
-0.28% |
| 2024-12-03 |
017476 |
广发集轩债券C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2024-12-02 |
017476 |
广发集轩债券C |
1.0506 |
1.0506 |
1.0478 |
1.0478 |
0.0028 |
0.27% |
| 2024-11-29 |
017476 |
广发集轩债券C |
1.0478 |
1.0478 |
1.0453 |
1.0453 |
0.0025 |
0.24% |
| 2024-11-28 |
017476 |
广发集轩债券C |
1.0453 |
1.0453 |
1.0492 |
1.0492 |
-0.0039 |
-0.37% |
| 2024-11-27 |
017476 |
广发集轩债券C |
1.0492 |
1.0492 |
1.0431 |
1.0431 |
0.0061 |
0.58% |
| 2024-11-26 |
017476 |
广发集轩债券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-11-25 |
017476 |
广发集轩债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-11-22 |
017476 |
广发集轩债券C |
1.0428 |
1.0428 |
1.0494 |
1.0494 |
-0.0066 |
-0.63% |
| 2024-11-21 |
017476 |
广发集轩债券C |
1.0494 |
1.0494 |
1.0504 |
1.0504 |
-0.0010 |
-0.10% |
| 2024-11-20 |
017476 |
广发集轩债券C |
1.0504 |
1.0504 |
1.0455 |
1.0455 |
0.0049 |
0.47% |
| 2024-11-19 |
017476 |
广发集轩债券C |
1.0455 |
1.0455 |
1.0428 |
1.0428 |
0.0027 |
0.26% |
| 2024-11-18 |
017476 |
广发集轩债券C |
1.0428 |
1.0428 |
1.0461 |
1.0461 |
-0.0033 |
-0.32% |
| 2024-11-15 |
017476 |
广发集轩债券C |
1.0461 |
1.0461 |
1.0487 |
1.0487 |
-0.0026 |
-0.25% |
| 2024-11-14 |
017476 |
广发集轩债券C |
1.0487 |
1.0487 |
1.0522 |
1.0522 |
-0.0035 |
-0.33% |
| 2024-11-13 |
017476 |
广发集轩债券C |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017476 |
广发集轩债券C |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2024-11-11 |
017476 |
广发集轩债券C |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2024-11-08 |
017476 |
广发集轩债券C |
1.0535 |
1.0535 |
1.0544 |
1.0544 |
-0.0009 |
-0.09% |
| 2024-11-07 |
017476 |
广发集轩债券C |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2024-11-06 |
017476 |
广发集轩债券C |
1.0523 |
1.0523 |
1.0554 |
1.0554 |
-0.0031 |
-0.29% |
| 2024-11-05 |
017476 |
广发集轩债券C |
1.0554 |
1.0554 |
1.0528 |
1.0528 |
0.0026 |
0.25% |
| 2024-11-04 |
017476 |
广发集轩债券C |
1.0528 |
1.0528 |
1.0486 |
1.0486 |
0.0042 |
0.40% |
| 2024-11-01 |
017476 |
广发集轩债券C |
1.0486 |
1.0486 |
1.0470 |
1.0470 |
0.0016 |
0.15% |
| 2024-10-31 |
017476 |
广发集轩债券C |
1.0470 |
1.0470 |
1.0492 |
1.0492 |
-0.0022 |
-0.21% |
| 2024-10-30 |
017476 |
广发集轩债券C |
1.0492 |
1.0492 |
1.0513 |
1.0513 |
-0.0021 |
-0.20% |
| 2024-10-29 |
017476 |
广发集轩债券C |
1.0513 |
1.0513 |
1.0540 |
1.0540 |
-0.0027 |
-0.26% |
| 2024-10-28 |
017476 |
广发集轩债券C |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2024-10-25 |
017476 |
广发集轩债券C |
1.0532 |
1.0532 |
1.0503 |
1.0503 |
0.0029 |
0.28% |
| 2024-10-24 |
017476 |
广发集轩债券C |
1.0503 |
1.0503 |
1.0535 |
1.0535 |
-0.0032 |
-0.30% |
| 2024-10-23 |
017476 |
广发集轩债券C |
1.0535 |
1.0535 |
1.0508 |
1.0508 |
0.0027 |
0.26% |
| 2024-10-22 |
017476 |
广发集轩债券C |
1.0508 |
1.0508 |
1.0496 |
1.0496 |
0.0012 |
0.11% |
| 2024-10-21 |
017476 |
广发集轩债券C |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2024-10-18 |
017476 |
广发集轩债券C |
1.0505 |
1.0505 |
1.0405 |
1.0405 |
0.0100 |
0.96% |
| 2024-10-17 |
017476 |
广发集轩债券C |
1.0405 |
1.0405 |
1.0432 |
1.0432 |
-0.0027 |
-0.26% |
| 2024-10-16 |
017476 |
广发集轩债券C |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
| 2024-10-15 |
017476 |
广发集轩债券C |
1.0425 |
1.0425 |
1.0496 |
1.0496 |
-0.0071 |
-0.68% |
| 2024-10-14 |
017476 |
广发集轩债券C |
1.0496 |
1.0496 |
1.0484 |
1.0484 |
0.0012 |
0.11% |
| 2024-10-11 |
017476 |
广发集轩债券C |
1.0484 |
1.0484 |
1.0508 |
1.0508 |
-0.0024 |
-0.23% |
| 2024-10-10 |
017476 |
广发集轩债券C |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2024-10-09 |
017476 |
广发集轩债券C |
1.0486 |
1.0486 |
1.0583 |
1.0583 |
-0.0097 |
-0.92% |
| 2024-10-08 |
017476 |
广发集轩债券C |
1.0583 |
1.0583 |
1.0382 |
1.0382 |
0.0201 |
1.94% |
| 2024-09-30 |
017476 |
广发集轩债券C |
1.0382 |
1.0382 |
1.0197 |
1.0197 |
0.0185 |
1.81% |
| 2024-09-27 |
017476 |
广发集轩债券C |
1.0197 |
1.0197 |
1.0088 |
1.0088 |
0.0109 |
1.08% |
| 2024-09-26 |
017476 |
广发集轩债券C |
1.0088 |
1.0088 |
0.9983 |
0.9983 |
0.0105 |
1.05% |
| 2024-09-25 |
017476 |
广发集轩债券C |
0.9983 |
0.9983 |
0.9963 |
0.9963 |
0.0020 |
0.20% |
| 2024-09-24 |
017476 |
广发集轩债券C |
0.9963 |
0.9963 |
0.9887 |
0.9887 |
0.0076 |
0.77% |
| 2024-09-23 |
017476 |
广发集轩债券C |
0.9887 |
0.9887 |
0.9893 |
0.9893 |
-0.0006 |
-0.06% |
| 2024-09-20 |
017476 |
广发集轩债券C |
0.9893 |
0.9893 |
0.9901 |
0.9901 |
-0.0008 |
-0.08% |
| 2024-09-19 |
017476 |
广发集轩债券C |
0.9901 |
0.9901 |
0.9894 |
0.9894 |
0.0007 |
0.07% |
| 2024-09-18 |
017476 |
广发集轩债券C |
0.9894 |
0.9894 |
0.9884 |
0.9884 |
0.0010 |
0.10% |
| 2024-09-13 |
017476 |
广发集轩债券C |
0.9884 |
0.9884 |
0.9879 |
0.9879 |
0.0005 |
0.05% |
| 2024-09-12 |
017476 |
广发集轩债券C |
0.9879 |
0.9879 |
0.9885 |
0.9885 |
-0.0006 |
-0.06% |
| 2024-09-11 |
017476 |
广发集轩债券C |
0.9885 |
0.9885 |
0.9857 |
0.9857 |
0.0028 |
0.28% |
| 2024-09-10 |
017476 |
广发集轩债券C |
0.9857 |
0.9857 |
0.9848 |
0.9848 |
0.0009 |
0.09% |
| 2024-09-09 |
017476 |
广发集轩债券C |
0.9848 |
0.9848 |
0.9871 |
0.9871 |
-0.0023 |
-0.23% |
| 2024-09-06 |
017476 |
广发集轩债券C |
0.9871 |
0.9871 |
0.9880 |
0.9880 |
-0.0009 |
-0.09% |
| 2024-09-05 |
017476 |
广发集轩债券C |
0.9880 |
0.9880 |
0.9864 |
0.9864 |
0.0016 |
0.16% |
| 2024-09-04 |
017476 |
广发集轩债券C |
0.9864 |
0.9864 |
0.9871 |
0.9871 |
-0.0007 |
-0.07% |
| 2024-09-03 |
017476 |
广发集轩债券C |
0.9871 |
0.9871 |
0.9860 |
0.9860 |
0.0011 |
0.11% |
| 2024-09-02 |
017476 |
广发集轩债券C |
0.9860 |
0.9860 |
0.9898 |
0.9898 |
-0.0038 |
-0.38% |
| 2024-08-30 |
017476 |
广发集轩债券C |
0.9898 |
0.9898 |
0.9884 |
0.9884 |
0.0014 |
0.14% |
| 2024-08-29 |
017476 |
广发集轩债券C |
0.9884 |
0.9884 |
0.9863 |
0.9863 |
0.0021 |
0.21% |
| 2024-08-28 |
017476 |
广发集轩债券C |
0.9863 |
0.9863 |
0.9886 |
0.9886 |
-0.0023 |
-0.23% |
| 2024-08-27 |
017476 |
广发集轩债券C |
0.9886 |
0.9886 |
0.9891 |
0.9891 |
-0.0005 |
-0.05% |
| 2024-08-26 |
017476 |
广发集轩债券C |
0.9891 |
0.9891 |
0.9887 |
0.9887 |
0.0004 |
0.04% |
| 2024-08-23 |
017476 |
广发集轩债券C |
0.9887 |
0.9887 |
0.9908 |
0.9908 |
-0.0021 |
-0.21% |
| 2024-08-22 |
017476 |
广发集轩债券C |
0.9908 |
0.9908 |
0.9917 |
0.9917 |
-0.0009 |
-0.09% |
| 2024-08-21 |
017476 |
广发集轩债券C |
0.9917 |
0.9917 |
0.9907 |
0.9907 |
0.0010 |
0.10% |
| 2024-08-20 |
017476 |
广发集轩债券C |
0.9907 |
0.9907 |
0.9921 |
0.9921 |
-0.0014 |
-0.14% |
| 2024-08-19 |
017476 |
广发集轩债券C |
0.9921 |
0.9921 |
0.9902 |
0.9902 |
0.0019 |
0.19% |
| 2024-08-16 |
017476 |
广发集轩债券C |
0.9902 |
0.9902 |
0.9900 |
0.9900 |
0.0002 |
0.02% |
| 2024-08-15 |
017476 |
广发集轩债券C |
0.9900 |
0.9900 |
0.9886 |
0.9886 |
0.0014 |
0.14% |
| 2024-08-14 |
017476 |
广发集轩债券C |
0.9886 |
0.9886 |
0.9911 |
0.9911 |
-0.0025 |
-0.25% |
| 2024-08-13 |
017476 |
广发集轩债券C |
0.9911 |
0.9911 |
0.9910 |
0.9910 |
0.0001 |
0.01% |
| 2024-08-12 |
017476 |
广发集轩债券C |
0.9910 |
0.9910 |
0.9912 |
0.9912 |
-0.0002 |
-0.02% |
