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 |
| 2026-09-16 |
广发集瑞债券C |
1.0654 |
0.20% |
| 2026-09-15 |
广发集瑞债券C |
1.0633 |
0.03% |
| 2026-09-14 |
广发集瑞债券C |
1.0630 |
-0.03% |
| 2026-09-11 |
广发集瑞债券C |
1.0633 |
-0.03% |
| 2026-09-10 |
广发集瑞债券C |
1.0636 |
-0.01% |
| 2026-09-09 |
广发集瑞债券C |
1.0637 |
0.03% |
| 2026-09-08 |
广发集瑞债券C |
1.0634 |
-0.01% |
| 2026-09-07 |
广发集瑞债券C |
1.0635 |
0.08% |
| 2026-09-04 |
广发集瑞债券C |
1.0626 |
0.02% |
| 2026-09-03 |
广发集瑞债券C |
1.0624 |
0.02% |
| 2026-09-02 |
广发集瑞债券C |
1.0622 |
-0.02% |
| 2026-09-01 |
广发集瑞债券C |
1.0624 |
0.02% |
| 2026-08-31 |
广发集瑞债券C |
1.0622 |
0.02% |
| 2026-08-28 |
广发集瑞债券C |
1.0620 |
-0.04% |
| 2026-08-27 |
广发集瑞债券C |
1.0624 |
-0.01% |
| 2026-08-26 |
广发集瑞债券C |
1.0625 |
0.00% |
| 2026-08-25 |
广发集瑞债券C |
1.0625 |
-0.01% |
| 2026-08-24 |
广发集瑞债券C |
1.0626 |
-0.04% |
| 2026-08-21 |
广发集瑞债券C |
1.0630 |
0.05% |
| 2026-08-20 |
广发集瑞债券C |
1.0625 |
0.10% |
| 2026-08-19 |
广发集瑞债券C |
1.0614 |
-0.38% |
| 2026-08-18 |
广发集瑞债券C |
1.0655 |
0.07% |
| 2026-08-17 |
广发集瑞债券C |
1.0648 |
0.13% |
| 2026-08-14 |
广发集瑞债券C |
1.0634 |
0.01% |
| 2026-08-13 |
广发集瑞债券C |
1.0633 |
0.00% |
| 2026-08-12 |
广发集瑞债券C |
1.0633 |
0.01% |
| 2026-08-11 |
广发集瑞债券C |
1.0632 |
-0.11% |
| 2026-08-10 |
广发集瑞债券C |
1.0644 |
0.15% |
| 2026-08-07 |
广发集瑞债券C |
1.0628 |
0.05% |
| 2026-08-06 |
广发集瑞债券C |
1.0623 |
-0.01% |
| 2026-08-05 |
广发集瑞债券C |
1.0624 |
0.09% |
| 2026-08-04 |
广发集瑞债券C |
1.0614 |
0.02% |
| 2026-08-03 |
广发集瑞债券C |
1.0612 |
-0.07% |
| 2026-07-31 |
广发集瑞债券C |
1.0619 |
0.03% |
| 2026-07-30 |
广发集瑞债券C |
1.0616 |
0.00% |
| 2026-07-29 |
广发集瑞债券C |
1.0616 |
0.00% |
| 2026-07-28 |
广发集瑞债券C |
1.0616 |
0.00% |
| 2026-07-27 |
广发集瑞债券C |
1.0616 |
-0.01% |
| 2026-07-24 |
广发集瑞债券C |
1.0617 |
0.17% |
| 2026-07-23 |
广发集瑞债券C |
1.0599 |
-0.02% |
| 2026-07-22 |
广发集瑞债券C |
1.0601 |
-0.33% |
| 2026-07-21 |
广发集瑞债券C |
1.0636 |
0.27% |
| 2026-07-20 |
广发集瑞债券C |
1.0607 |
0.00% |
| 2026-07-17 |
广发集瑞债券C |
1.0607 |
-0.03% |
| 2026-07-16 |
广发集瑞债券C |
1.0610 |
-0.23% |
| 2026-07-15 |
广发集瑞债券C |
1.0634 |
-0.19% |
| 2026-07-14 |
广发集瑞债券C |
1.0654 |
0.03% |
| 2026-07-13 |
广发集瑞债券C |
1.0651 |
-0.38% |
| 2026-07-10 |
广发集瑞债券C |
1.0692 |
-0.75% |
| 2026-07-09 |
广发集瑞债券C |
1.0773 |
0.68% |
| 2026-07-08 |
广发集瑞债券C |
1.0700 |
-0.03% |
| 2026-07-07 |
广发集瑞债券C |
1.0703 |
-0.07% |
| 2026-07-06 |
广发集瑞债券C |
1.0711 |
-0.04% |
| 2026-07-03 |
广发集瑞债券C |
1.0715 |
-0.08% |
| 2026-07-02 |
广发集瑞债券C |
1.0724 |
-0.83% |
| 2026-07-01 |
广发集瑞债券C |
1.0814 |
0.06% |
| 2026-06-30 |
广发集瑞债券C |
1.0808 |
0.35% |
| 2026-06-29 |
广发集瑞债券C |
1.0770 |
0.39% |
| 2026-06-26 |
广发集瑞债券C |
1.0728 |
-0.22% |
| 2026-06-25 |
广发集瑞债券C |
1.0752 |
0.47% |
| 2026-06-24 |
广发集瑞债券C |
1.0702 |
0.37% |
| 2026-06-23 |
广发集瑞债券C |
1.0663 |
-0.06% |
| 2026-06-22 |
广发集瑞债券C |
1.0669 |
0.09% |
| 2026-06-18 |
广发集瑞债券C |
1.0659 |
0.08% |
| 2026-06-17 |
广发集瑞债券C |
1.0651 |
0.16% |
| 2026-06-16 |
广发集瑞债券C |
1.0634 |
0.00% |
| 2026-06-15 |
广发集瑞债券C |
1.0634 |
0.10% |
| 2026-06-12 |
广发集瑞债券C |
1.0623 |
0.02% |
| 2026-06-11 |
广发集瑞债券C |
1.0621 |
-0.07% |
| 2026-06-10 |
广发集瑞债券C |
1.0628 |
-0.06% |
| 2026-06-09 |
广发集瑞债券C |
1.0634 |
-0.01% |
| 2026-06-08 |
广发集瑞债券C |
1.0635 |
-0.31% |
| 2026-06-05 |
广发集瑞债券C |
1.0668 |
-0.45% |
| 2026-06-04 |
广发集瑞债券C |
1.0716 |
0.19% |
| 2026-06-03 |
广发集瑞债券C |
1.0696 |
0.11% |
| 2026-06-02 |
广发集瑞债券C |
1.0684 |
0.26% |
| 2026-06-01 |
广发集瑞债券C |
1.0656 |
-0.55% |
| 2026-05-29 |
广发集瑞债券C |
1.0715 |
-0.50% |
| 2026-05-28 |
广发集瑞债券C |
1.0769 |
0.11% |
| 2026-05-27 |
广发集瑞债券C |
1.0757 |
-0.19% |
| 2026-05-26 |
广发集瑞债券C |
1.0777 |
-0.38% |
| 2026-05-25 |
广发集瑞债券C |
1.0818 |
0.65% |
| 2026-05-22 |
广发集瑞债券C |
1.0748 |
0.08% |
| 2026-05-21 |
广发集瑞债券C |
1.0739 |
-0.37% |
| 2026-05-20 |
广发集瑞债券C |
1.0779 |
0.65% |
| 2026-05-19 |
广发集瑞债券C |
1.0709 |
0.54% |
| 2026-05-18 |
广发集瑞债券C |
1.0651 |
0.09% |
| 2026-05-15 |
广发集瑞债券C |
1.0641 |
-0.14% |
| 2026-05-14 |
广发集瑞债券C |
1.0656 |
-0.29% |
| 2026-05-13 |
广发集瑞债券C |
1.0687 |
0.30% |
| 2026-05-12 |
广发集瑞债券C |
1.0655 |
0.21% |
| 2026-05-11 |
广发集瑞债券C |
1.0633 |
0.47% |
| 2026-05-08 |
广发集瑞债券C |
1.0583 |
-0.16% |
| 2026-04-30 |
广发集瑞债券C |
1.0560 |
0.38% |
| 2026-04-29 |
广发集瑞债券C |
1.0520 |
0.07% |
| 2026-04-28 |
广发集瑞债券C |
1.0513 |
-0.08% |
| 2026-04-27 |
广发集瑞债券C |
1.0521 |
0.30% |
| 2026-04-24 |
广发集瑞债券C |
1.0490 |
-0.06% |
| 2026-04-23 |
广发集瑞债券C |
1.0496 |
-0.14% |
| 2026-04-22 |
广发集瑞债券C |
1.0511 |
0.12% |
| 2026-04-21 |
广发集瑞债券C |
1.0498 |
0.09% |
| 2026-04-20 |
广发集瑞债券C |
1.0489 |
-0.02% |
| 2026-04-17 |
广发集瑞债券C |
1.0491 |
0.17% |
| 2026-04-16 |
广发集瑞债券C |
1.0473 |
0.02% |
| 2026-04-15 |
广发集瑞债券C |
1.0471 |
-0.06% |
| 2026-04-14 |
广发集瑞债券C |
1.0477 |
0.15% |
| 2026-04-13 |
广发集瑞债券C |
1.0461 |
0.14% |
| 2026-04-10 |
广发集瑞债券C |
1.0446 |
0.12% |
| 2026-04-09 |
广发集瑞债券C |
1.0434 |
-0.03% |
| 2026-04-08 |
广发集瑞债券C |
1.0437 |
0.18% |
| 2026-04-07 |
广发集瑞债券C |
1.0418 |
0.12% |
| 2026-04-03 |
广发集瑞债券C |
1.0405 |
0.06% |
| 2026-04-02 |
广发集瑞债券C |
1.0399 |
-0.07% |
| 2026-04-01 |
广发集瑞债券C |
1.0406 |
0.00% |
| 2026-03-31 |
广发集瑞债券C |
1.0406 |
-0.04% |
| 2026-03-30 |
广发集瑞债券C |
1.0410 |
0.06% |
| 2026-03-27 |
广发集瑞债券C |
1.0404 |
0.02% |
| 2026-03-26 |
广发集瑞债券C |
1.0402 |
0.02% |
| 2026-03-25 |
广发集瑞债券C |
1.0400 |
0.01% |
| 2026-03-24 |
广发集瑞债券C |
1.0399 |
0.02% |
| 2026-03-23 |
广发集瑞债券C |
1.0397 |
-0.16% |
| 2026-03-20 |
广发集瑞债券C |
1.0414 |
0.00% |
| 2026-03-19 |
广发集瑞债券C |
1.0414 |
-0.07% |
| 2026-03-18 |
广发集瑞债券C |
1.0421 |
0.07% |
| 2026-03-17 |
广发集瑞债券C |
1.0414 |
-0.16% |
| 2026-03-16 |
广发集瑞债券C |
1.0431 |
-0.04% |
| 2026-03-13 |
广发集瑞债券C |
1.0435 |
-0.05% |
| 2026-03-12 |
广发集瑞债券C |
1.0440 |
-0.03% |
| 2026-03-11 |
广发集瑞债券C |
1.0443 |
0.00% |
| 2026-03-10 |
广发集瑞债券C |
1.0443 |
0.11% |
| 2026-03-09 |
广发集瑞债券C |
1.0432 |
-0.17% |
| 2026-03-06 |
广发集瑞债券C |
1.0450 |
0.03% |
| 2026-03-05 |
广发集瑞债券C |
1.0447 |
0.11% |
| 2026-03-04 |
广发集瑞债券C |
1.0435 |
-0.05% |
| 2026-03-03 |
广发集瑞债券C |
1.0440 |
-0.32% |
| 2026-03-02 |
广发集瑞债券C |
1.0474 |
-0.03% |
| 2026-02-27 |
广发集瑞债券C |
1.0477 |
-0.10% |
| 2026-02-26 |
广发集瑞债券C |
1.0487 |
0.03% |
| 2026-02-25 |
广发集瑞债券C |
1.0484 |
0.09% |
| 2026-02-24 |
广发集瑞债券C |
1.0475 |
0.26% |
| 2026-02-13 |
广发集瑞债券C |
1.0448 |
-0.13% |
| 2026-02-12 |
广发集瑞债券C |
1.0462 |
0.02% |
| 2026-02-11 |
广发集瑞债券C |
1.0460 |
-0.09% |
| 2026-02-10 |
广发集瑞债券C |
1.0469 |
-0.01% |
| 2026-02-09 |
广发集瑞债券C |
1.0470 |
0.31% |
| 2026-02-06 |
广发集瑞债券C |
1.0438 |
-0.05% |
| 2026-02-05 |
广发集瑞债券C |
1.0443 |
-0.33% |
| 2026-02-04 |
广发集瑞债券C |
1.0478 |
-0.23% |
| 2026-02-03 |
广发集瑞债券C |
1.0502 |
0.31% |
| 2026-02-02 |
广发集瑞债券C |
1.0470 |
-0.52% |
| 2026-01-30 |
广发集瑞债券C |
1.0525 |
-0.32% |
| 2026-01-29 |
广发集瑞债券C |
1.0559 |
-0.17% |
| 2026-01-28 |
广发集瑞债券C |
1.0577 |
0.22% |
| 2026-01-27 |
广发集瑞债券C |
1.0554 |
-0.04% |
| 2026-01-26 |
广发集瑞债券C |
1.0558 |
-0.07% |
| 2026-01-23 |
广发集瑞债券C |
1.0565 |
0.11% |
| 2026-01-22 |
广发集瑞债券C |
1.0553 |
0.11% |
| 2026-01-21 |
广发集瑞债券C |
1.0541 |
0.26% |
| 2026-01-20 |
广发集瑞债券C |
1.0514 |
-0.19% |
| 2026-01-19 |
广发集瑞债券C |
1.0534 |
0.07% |
| 2026-01-16 |
广发集瑞债券C |
1.0527 |
0.18% |
| 2026-01-15 |
广发集瑞债券C |
1.0508 |
0.24% |
| 2026-01-14 |
广发集瑞债券C |
1.0483 |
0.07% |
| 2026-01-13 |
广发集瑞债券C |
1.0476 |
-0.21% |
| 2026-01-12 |
广发集瑞债券C |
1.0498 |
0.32% |
| 2026-01-09 |
广发集瑞债券C |
1.0464 |
0.20% |
| 2026-01-08 |
广发集瑞债券C |
1.0443 |
-0.13% |
| 2026-01-07 |
广发集瑞债券C |
1.0457 |
0.12% |
| 2026-01-06 |
广发集瑞债券C |
1.0444 |
0.27% |
| 2026-01-05 |
广发集瑞债券C |
1.0416 |
0.23% |
| 2025-12-31 |
广发集瑞债券C |
1.0392 |
0.02% |
| 2025-12-30 |
广发集瑞债券C |
1.0390 |
0.03% |
| 2025-12-29 |
广发集瑞债券C |
1.0387 |
-0.16% |
| 2025-12-26 |
广发集瑞债券C |
1.0404 |
0.13% |
| 2025-12-25 |
广发集瑞债券C |
1.0391 |
0.08% |
| 2025-12-24 |
广发集瑞债券C |
1.0383 |
0.13% |
| 2025-12-23 |
广发集瑞债券C |
1.0370 |
0.10% |
| 2025-12-22 |
广发集瑞债券C |
1.0360 |
0.29% |
| 2025-12-19 |
广发集瑞债券C |
1.0330 |
0.16% |
| 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% |
