近一年广发集瑞债券C基金净值查询
查询指定日期范围广发集瑞债券C003038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发集瑞债券C |
1.0314 |
-0.16% |
| 2025-12-17 |
广发集瑞债券C |
1.0331 |
0.28% |
| 2025-12-16 |
广发集瑞债券C |
1.0302 |
-0.16% |
| 2025-12-15 |
广发集瑞债券C |
1.0318 |
-0.09% |
| 2025-12-12 |
广发集瑞债券C |
1.0327 |
0.08% |
| 2025-12-11 |
广发集瑞债券C |
1.0319 |
-0.15% |
| 2025-12-10 |
广发集瑞债券C |
1.0334 |
0.02% |
| 2025-12-09 |
广发集瑞债券C |
1.0332 |
-0.01% |
| 2025-12-08 |
广发集瑞债券C |
1.0333 |
0.19% |
| 2025-12-05 |
广发集瑞债券C |
1.0313 |
0.12% |
| 2025-12-04 |
广发集瑞债券C |
1.0301 |
-0.06% |
| 2025-12-03 |
广发集瑞债券C |
1.0307 |
-0.08% |
| 2025-12-02 |
广发集瑞债券C |
1.0315 |
-0.07% |
| 2025-12-01 |
广发集瑞债券C |
1.0588 |
-0.03% |
| 2025-11-28 |
广发集瑞债券C |
1.0591 |
0.11% |
| 2025-11-27 |
广发集瑞债券C |
1.0579 |
-0.08% |
| 2025-11-26 |
广发集瑞债券C |
1.0587 |
0.01% |
| 2025-11-25 |
广发集瑞债券C |
1.0586 |
0.15% |
| 2025-11-24 |
广发集瑞债券C |
1.0570 |
0.06% |
| 2025-11-21 |
广发集瑞债券C |
1.0564 |
-0.50% |
| 2025-11-20 |
广发集瑞债券C |
1.0617 |
-0.14% |
| 2025-11-19 |
广发集瑞债券C |
1.0632 |
-0.08% |
| 2025-11-18 |
广发集瑞债券C |
1.0640 |
-0.15% |
| 2025-11-17 |
广发集瑞债券C |
1.0656 |
-0.04% |
| 2025-11-14 |
广发集瑞债券C |
1.0660 |
-0.09% |
| 2025-11-13 |
广发集瑞债券C |
1.0670 |
0.18% |
| 2025-11-12 |
广发集瑞债券C |
1.0651 |
-0.10% |
| 2025-11-11 |
广发集瑞债券C |
1.0662 |
-0.03% |
| 2025-11-10 |
广发集瑞债券C |
1.0665 |
0.05% |
| 2025-11-07 |
广发集瑞债券C |
1.0660 |
-0.05% |
| 2025-11-06 |
广发集瑞债券C |
1.0665 |
-0.01% |
| 2025-11-05 |
广发集瑞债券C |
1.0666 |
0.08% |
| 2025-11-04 |
广发集瑞债券C |
1.0657 |
-0.16% |
| 2025-11-03 |
广发集瑞债券C |
1.0674 |
0.23% |
| 2025-10-31 |
广发集瑞债券C |
1.0650 |
0.20% |
| 2025-10-30 |
广发集瑞债券C |
1.0629 |
-0.12% |
| 2025-10-29 |
广发集瑞债券C |
1.0642 |
0.11% |
| 2025-10-28 |
广发集瑞债券C |
1.0630 |
0.32% |
| 2025-10-27 |
广发集瑞债券C |
1.0596 |
0.27% |
| 2025-10-24 |
广发集瑞债券C |
1.0567 |
0.15% |
| 2025-10-23 |
广发集瑞债券C |
1.0551 |
-0.05% |
| 2025-10-22 |
广发集瑞债券C |
1.0556 |
0.04% |
| 2025-10-21 |
广发集瑞债券C |
1.0552 |
0.34% |
| 2025-10-20 |
广发集瑞债券C |
1.0516 |
0.00% |
| 2025-10-17 |
广发集瑞债券C |
1.0516 |
-0.04% |
| 2025-10-16 |
广发集瑞债券C |
1.0520 |
-0.05% |
| 2025-10-15 |
广发集瑞债券C |
1.0525 |
0.23% |
| 2025-10-14 |
广发集瑞债券C |
1.0501 |
-0.15% |
| 2025-10-13 |
广发集瑞债券C |
1.0517 |
0.00% |
| 2025-10-10 |
广发集瑞债券C |
1.0517 |
-0.07% |
| 2025-10-09 |
广发集瑞债券C |
1.0524 |
0.09% |
| 2025-09-30 |
广发集瑞债券C |
1.0515 |
0.07% |
| 2025-09-29 |
广发集瑞债券C |
1.0508 |
0.08% |
| 2025-09-26 |
广发集瑞债券C |
1.0500 |
-0.10% |
| 2025-09-25 |
广发集瑞债券C |
1.0511 |
-0.09% |
| 2025-09-24 |
广发集瑞债券C |
1.0520 |
0.02% |
| 2025-09-23 |
广发集瑞债券C |
1.0518 |
-0.22% |
| 2025-09-22 |
广发集瑞债券C |
1.0541 |
0.00% |
| 2025-09-19 |
广发集瑞债券C |
1.0541 |
-0.19% |
| 2025-09-18 |
广发集瑞债券C |
1.0561 |
-0.19% |
| 2025-09-17 |
广发集瑞债券C |
1.0581 |
0.19% |
| 2025-09-16 |
广发集瑞债券C |
1.0561 |
0.20% |
| 2025-09-15 |
广发集瑞债券C |
1.0540 |
0.01% |
| 2025-09-12 |
广发集瑞债券C |
1.0539 |
-0.05% |
| 2025-09-11 |
广发集瑞债券C |
1.0544 |
0.29% |
| 2025-09-10 |
广发集瑞债券C |
1.0514 |
0.00% |
| 2025-09-09 |
广发集瑞债券C |
1.0514 |
-0.15% |
| 2025-09-08 |
广发集瑞债券C |
1.0530 |
0.06% |
| 2025-09-05 |
广发集瑞债券C |
1.0524 |
0.15% |
| 2025-09-04 |
广发集瑞债券C |
1.0508 |
-0.02% |
| 2025-09-03 |
广发集瑞债券C |
1.0510 |
0.07% |
| 2025-09-02 |
广发集瑞债券C |
1.0503 |
0.04% |
| 2025-09-01 |
广发集瑞债券C |
1.0499 |
0.22% |
| 2025-08-29 |
广发集瑞债券C |
1.0476 |
-0.05% |
| 2025-08-28 |
广发集瑞债券C |
1.0481 |
-0.08% |
| 2025-08-27 |
广发集瑞债券C |
1.0489 |
-0.15% |
| 2025-08-26 |
广发集瑞债券C |
1.0505 |
0.02% |
| 2025-08-25 |
广发集瑞债券C |
1.0503 |
0.09% |
| 2025-08-22 |
广发集瑞债券C |
1.0494 |
0.11% |
| 2025-08-21 |
广发集瑞债券C |
1.0482 |
0.03% |
| 2025-08-20 |
广发集瑞债券C |
1.0479 |
0.09% |
| 2025-08-19 |
广发集瑞债券C |
1.0470 |
0.02% |
| 2025-08-18 |
广发集瑞债券C |
1.0468 |
0.11% |
| 2025-08-15 |
广发集瑞债券C |
1.0456 |
0.21% |
| 2025-08-14 |
广发集瑞债券C |
1.0434 |
-0.18% |
| 2025-08-13 |
广发集瑞债券C |
1.0453 |
0.08% |
| 2025-08-12 |
广发集瑞债券C |
1.0445 |
-0.02% |
| 2025-08-11 |
广发集瑞债券C |
1.0447 |
-0.03% |
| 2025-08-08 |
广发集瑞债券C |
1.0450 |
0.00% |
| 2025-08-07 |
广发集瑞债券C |
1.0450 |
0.11% |
| 2025-08-06 |
广发集瑞债券C |
1.0439 |
0.15% |
| 2025-08-05 |
广发集瑞债券C |
1.0423 |
0.16% |
| 2025-08-04 |
广发集瑞债券C |
1.0406 |
0.11% |
| 2025-08-01 |
广发集瑞债券C |
1.0395 |
0.11% |
| 2025-07-31 |
广发集瑞债券C |
1.0384 |
-0.04% |
| 2025-07-30 |
广发集瑞债券C |
1.0388 |
0.06% |
| 2025-07-29 |
广发集瑞债券C |
1.0382 |
-0.05% |
| 2025-07-28 |
广发集瑞债券C |
1.0387 |
0.17% |
| 2025-07-25 |
广发集瑞债券C |
1.0369 |
0.07% |
| 2025-07-24 |
广发集瑞债券C |
1.0362 |
-0.05% |
| 2025-07-23 |
广发集瑞债券C |
1.0367 |
-0.08% |
| 2025-07-22 |
广发集瑞债券C |
1.0375 |
0.02% |
| 2025-07-21 |
广发集瑞债券C |
1.0373 |
0.12% |
| 2025-07-18 |
广发集瑞债券C |
1.0361 |
0.05% |
| 2025-07-17 |
广发集瑞债券C |
1.0356 |
0.15% |
| 2025-07-16 |
广发集瑞债券C |
1.0341 |
0.10% |
| 2025-07-15 |
广发集瑞债券C |
1.0331 |
-0.06% |
| 2025-07-14 |
广发集瑞债券C |
1.0337 |
-0.03% |
| 2025-07-11 |
广发集瑞债券C |
1.0340 |
0.04% |
| 2025-07-10 |
广发集瑞债券C |
1.0336 |
-0.04% |
| 2025-07-09 |
广发集瑞债券C |
1.0340 |
-0.03% |
| 2025-07-08 |
广发集瑞债券C |
1.0343 |
0.12% |
| 2025-07-07 |
广发集瑞债券C |
1.0331 |
0.18% |
| 2025-07-04 |
广发集瑞债券C |
1.0312 |
-0.02% |
| 2025-07-03 |
广发集瑞债券C |
1.0314 |
0.15% |
| 2025-07-02 |
广发集瑞债券C |
1.0299 |
0.11% |
| 2025-07-01 |
广发集瑞债券C |
1.0288 |
0.09% |
| 2025-06-30 |
广发集瑞债券C |
1.0279 |
0.06% |
| 2025-06-27 |
广发集瑞债券C |
1.0273 |
0.17% |
| 2025-06-26 |
广发集瑞债券C |
1.0256 |
-0.05% |
| 2025-06-25 |
广发集瑞债券C |
1.0261 |
0.03% |
| 2025-06-24 |
广发集瑞债券C |
1.0258 |
0.15% |
| 2025-06-23 |
广发集瑞债券C |
1.0243 |
0.13% |
| 2025-06-20 |
广发集瑞债券C |
1.0230 |
0.11% |
| 2025-06-19 |
广发集瑞债券C |
1.0219 |
0.05% |
| 2025-06-18 |
广发集瑞债券C |
1.0214 |
0.06% |
| 2025-06-17 |
广发集瑞债券C |
1.0208 |
0.13% |
| 2025-06-16 |
广发集瑞债券C |
1.0195 |
0.21% |
| 2025-06-13 |
广发集瑞债券C |
1.0174 |
-0.02% |
| 2025-06-12 |
广发集瑞债券C |
1.0176 |
0.02% |
| 2025-06-11 |
广发集瑞债券C |
1.0174 |
0.59% |
| 2025-06-10 |
广发集瑞债券C |
1.0114 |
-0.08% |
| 2025-06-09 |
广发集瑞债券C |
1.0122 |
0.27% |
| 2025-06-06 |
广发集瑞债券C |
1.0095 |
0.21% |
| 2025-06-05 |
广发集瑞债券C |
1.0074 |
0.08% |
| 2025-06-04 |
广发集瑞债券C |
1.0066 |
0.17% |
| 2025-06-03 |
广发集瑞债券C |
1.0049 |
0.02% |
| 2025-05-30 |
广发集瑞债券C |
1.0047 |
0.19% |
| 2025-05-29 |
广发集瑞债券C |
1.0028 |
-0.01% |
| 2025-05-28 |
广发集瑞债券C |
1.0029 |
0.20% |
| 2025-05-27 |
广发集瑞债券C |
1.0009 |
-0.25% |
| 2025-05-26 |
广发集瑞债券C |
1.0034 |
0.02% |
| 2025-05-23 |
广发集瑞债券C |
1.0032 |
-0.06% |
| 2025-05-22 |
广发集瑞债券C |
1.0038 |
0.03% |
| 2025-05-21 |
广发集瑞债券C |
1.0035 |
0.03% |
| 2025-05-20 |
广发集瑞债券C |
1.0032 |
-0.02% |
| 2025-05-19 |
广发集瑞债券C |
1.0034 |
0.06% |
| 2025-05-16 |
广发集瑞债券C |
1.0028 |
-0.02% |
| 2025-05-15 |
广发集瑞债券C |
1.0030 |
0.04% |
| 2025-05-14 |
广发集瑞债券C |
1.0026 |
-0.04% |
| 2025-05-13 |
广发集瑞债券C |
1.0030 |
0.21% |
| 2025-05-12 |
广发集瑞债券C |
1.0009 |
-0.40% |
| 2025-05-09 |
广发集瑞债券C |
1.0049 |
0.03% |
| 2025-05-08 |
广发集瑞债券C |
1.0046 |
0.15% |
| 2025-05-07 |
广发集瑞债券C |
1.0031 |
-0.03% |
| 2025-05-06 |
广发集瑞债券C |
1.0034 |
0.02% |
| 2025-04-30 |
广发集瑞债券C |
1.0032 |
-0.01% |
| 2025-04-29 |
广发集瑞债券C |
1.0033 |
0.03% |
| 2025-04-28 |
广发集瑞债券C |
1.0030 |
-0.04% |
| 2025-04-25 |
广发集瑞债券C |
1.0034 |
0.03% |
| 2025-04-24 |
广发集瑞债券C |
1.0031 |
-0.05% |
| 2025-04-23 |
广发集瑞债券C |
1.0036 |
0.00% |
| 2025-04-22 |
广发集瑞债券C |
1.0036 |
0.05% |
| 2025-04-21 |
广发集瑞债券C |
1.0031 |
0.02% |
| 2025-04-18 |
广发集瑞债券C |
1.0029 |
-0.01% |
| 2025-04-17 |
广发集瑞债券C |
1.0030 |
0.04% |
| 2025-04-16 |
广发集瑞债券C |
1.0026 |
-0.02% |
| 2025-04-15 |
广发集瑞债券C |
1.0028 |
-0.09% |
| 2025-04-14 |
广发集瑞债券C |
1.0037 |
0.04% |
| 2025-04-11 |
广发集瑞债券C |
1.0033 |
0.18% |
| 2025-04-10 |
广发集瑞债券C |
1.0015 |
0.15% |
| 2025-04-09 |
广发集瑞债券C |
1.0000 |
0.09% |
| 2025-04-08 |
广发集瑞债券C |
0.9991 |
0.10% |
| 2025-04-07 |
广发集瑞债券C |
0.9981 |
-0.96% |
| 2025-04-03 |
广发集瑞债券C |
1.0078 |
-0.07% |
| 2025-04-02 |
广发集瑞债券C |
1.0085 |
0.11% |
| 2025-04-01 |
广发集瑞债券C |
1.0074 |
0.05% |
| 2025-03-31 |
广发集瑞债券C |
1.0069 |
-0.14% |
| 2025-03-28 |
广发集瑞债券C |
1.0083 |
-0.05% |
| 2025-03-27 |
广发集瑞债券C |
1.0088 |
0.05% |
| 2025-03-26 |
广发集瑞债券C |
1.0083 |
0.05% |
| 2025-03-25 |
广发集瑞债券C |
1.0078 |
0.12% |
| 2025-03-24 |
广发集瑞债券C |
1.0066 |
-0.03% |
| 2025-03-21 |
广发集瑞债券C |
1.0069 |
-0.23% |
| 2025-03-20 |
广发集瑞债券C |
1.0092 |
-0.09% |
| 2025-03-19 |
广发集瑞债券C |
1.0101 |
-0.14% |
| 2025-03-18 |
广发集瑞债券C |
1.0115 |
-0.05% |
| 2025-03-17 |
广发集瑞债券C |
1.0120 |
-0.04% |
| 2025-03-14 |
广发集瑞债券C |
1.0124 |
0.34% |
| 2025-03-13 |
广发集瑞债券C |
1.0090 |
-0.04% |
| 2025-03-12 |
广发集瑞债券C |
1.0094 |
0.25% |
| 2025-03-11 |
广发集瑞债券C |
1.0069 |
-0.33% |
| 2025-03-10 |
广发集瑞债券C |
1.0102 |
-0.01% |
| 2025-03-07 |
广发集瑞债券C |
1.0103 |
0.01% |
| 2025-03-06 |
广发集瑞债券C |
1.0102 |
0.14% |
| 2025-03-05 |
广发集瑞债券C |
1.0088 |
0.06% |
| 2025-03-04 |
广发集瑞债券C |
1.0082 |
0.10% |
| 2025-03-03 |
广发集瑞债券C |
1.0072 |
-0.06% |
| 2025-02-28 |
广发集瑞债券C |
1.0078 |
-0.52% |
| 2025-02-27 |
广发集瑞债券C |
1.0131 |
-0.27% |
| 2025-02-26 |
广发集瑞债券C |
1.0158 |
0.41% |
| 2025-02-25 |
广发集瑞债券C |
1.0117 |
-0.06% |
| 2025-02-24 |
广发集瑞债券C |
1.0123 |
-0.31% |
| 2025-02-21 |
广发集瑞债券C |
1.0154 |
0.37% |
| 2025-02-20 |
广发集瑞债券C |
1.0117 |
-0.07% |
| 2025-02-19 |
广发集瑞债券C |
1.0124 |
0.42% |
| 2025-02-18 |
广发集瑞债券C |
1.0082 |
-0.29% |
| 2025-02-17 |
广发集瑞债券C |
1.0111 |
0.11% |
| 2025-02-14 |
广发集瑞债券C |
1.0100 |
0.05% |
| 2025-02-13 |
广发集瑞债券C |
1.0095 |
-0.41% |
| 2025-02-12 |
广发集瑞债券C |
1.0137 |
0.38% |
| 2025-02-11 |
广发集瑞债券C |
1.0099 |
-0.04% |
| 2025-02-10 |
广发集瑞债券C |
1.0103 |
-0.09% |
| 2025-02-07 |
广发集瑞债券C |
1.0112 |
0.32% |
| 2025-02-06 |
广发集瑞债券C |
1.0080 |
0.66% |
| 2025-02-05 |
广发集瑞债券C |
1.0014 |
0.09% |
| 2025-01-27 |
广发集瑞债券C |
1.0005 |
-0.30% |
| 2025-01-24 |
广发集瑞债券C |
1.0035 |
0.39% |
| 2025-01-23 |
广发集瑞债券C |
0.9996 |
-0.03% |
| 2025-01-22 |
广发集瑞债券C |
0.9999 |
0.00% |
| 2025-01-21 |
广发集瑞债券C |
0.9999 |
0.26% |
| 2025-01-20 |
广发集瑞债券C |
0.9973 |
0.21% |
| 2025-01-17 |
广发集瑞债券C |
0.9952 |
0.07% |
| 2025-01-16 |
广发集瑞债券C |
0.9945 |
-0.01% |
| 2025-01-15 |
广发集瑞债券C |
0.9946 |
-0.22% |
| 2025-01-14 |
广发集瑞债券C |
0.9968 |
0.65% |
| 2025-01-13 |
广发集瑞债券C |
0.9904 |
-0.03% |
| 2025-01-10 |
广发集瑞债券C |
0.9907 |
-0.13% |
| 2025-01-09 |
广发集瑞债券C |
0.9920 |
-0.01% |
| 2025-01-08 |
广发集瑞债券C |
0.9921 |
0.07% |
| 2025-01-07 |
广发集瑞债券C |
0.9914 |
0.05% |
| 2025-01-06 |
广发集瑞债券C |
0.9909 |
-0.06% |
| 2025-01-03 |
广发集瑞债券C |
0.9915 |
-0.14% |
| 2025-01-02 |
广发集瑞债券C |
0.9929 |
-0.52% |
| 2024-12-31 |
广发集瑞债券C |
0.9981 |
-0.19% |
| 2024-12-26 |
广发集瑞债券C |
0.9996 |
0.03% |
| 2024-12-25 |
广发集瑞债券C |
0.9993 |
0.02% |
| 2024-12-24 |
广发集瑞债券C |
0.9991 |
0.22% |
| 2024-12-23 |
广发集瑞债券C |
0.9969 |
-0.06% |
| 2024-12-20 |
广发集瑞债券C |
0.9975 |
0.03% |
| 2024-12-19 |
广发集瑞债券C |
0.9972 |
0.08% |
