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广发聚利债券C(广发聚利C)基金净值查询(007235)

近一年广发聚利债券C|广发聚利C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发聚利债券C007235净值及计算阶段收益
近一年007235基金累计收益率-2.16%
净值日期 基金名称 净值 增长率
2026-09-16 广发聚利债券C 1.3862 0.02%
2026-09-15 广发聚利债券C 1.3859 0.01%
2026-09-14 广发聚利债券C 1.3858 -0.01%
2026-09-11 广发聚利债券C 1.3859 0.00%
2026-09-10 广发聚利债券C 1.3859 0.00%
2026-09-09 广发聚利债券C 1.3859 -0.01%
2026-09-08 广发聚利债券C 1.3860 0.00%
2026-09-07 广发聚利债券C 1.3860 0.02%
2026-09-04 广发聚利债券C 1.3857 0.02%
2026-09-03 广发聚利债券C 1.3854 0.05%
2026-09-02 广发聚利债券C 1.3847 -0.01%
2026-09-01 广发聚利债券C 1.3848 0.08%
2026-08-31 广发聚利债券C 1.3837 0.00%
2026-08-28 广发聚利债券C 1.3837 -0.03%
2026-08-27 广发聚利债券C 1.3841 -0.06%
2026-08-26 广发聚利债券C 1.3850 0.00%
2026-08-25 广发聚利债券C 1.3850 0.00%
2026-08-24 广发聚利债券C 1.3850 0.04%
2026-08-21 广发聚利债券C 1.3844 -0.04%
2026-08-20 广发聚利债券C 1.3849 -0.04%
2026-08-19 广发聚利债券C 1.3854 -0.02%
2026-08-18 广发聚利债券C 1.3857 0.06%
2026-08-17 广发聚利债券C 1.3849 0.01%
2026-08-14 广发聚利债券C 1.3847 -0.01%
2026-08-13 广发聚利债券C 1.3849 0.04%
2026-08-12 广发聚利债券C 1.3844 -0.02%
2026-08-11 广发聚利债券C 1.3847 -0.04%
2026-08-10 广发聚利债券C 1.3853 0.05%
2026-08-07 广发聚利债券C 1.3846 0.08%
2026-08-06 广发聚利债券C 1.3835 0.00%
2026-08-05 广发聚利债券C 1.3835 0.01%
2026-08-04 广发聚利债券C 1.3834 0.03%
2026-08-03 广发聚利债券C 1.3830 -0.01%
2026-07-31 广发聚利债券C 1.3832 0.08%
2026-07-30 广发聚利债券C 1.3821 0.04%
2026-07-29 广发聚利债券C 1.3816 0.01%
2026-07-28 广发聚利债券C 1.3815 -0.03%
2026-07-27 广发聚利债券C 1.3819 0.04%
2026-07-24 广发聚利债券C 1.3813 0.02%
2026-07-23 广发聚利债券C 1.3810 0.00%
2026-07-22 广发聚利债券C 1.3810 0.01%
2026-07-21 广发聚利债券C 1.3808 0.00%
2026-07-20 广发聚利债券C 1.3808 0.01%
2026-07-17 广发聚利债券C 1.3806 0.00%
2026-07-16 广发聚利债券C 1.3806 0.00%
2026-07-15 广发聚利债券C 1.3806 0.01%
2026-07-14 广发聚利债券C 1.3804 0.01%
2026-07-13 广发聚利债券C 1.3803 0.00%
2026-07-10 广发聚利债券C 1.3803 -0.04%
2026-07-09 广发聚利债券C 1.3809 -0.02%
2026-07-08 广发聚利债券C 1.3812 -0.11%
2026-07-07 广发聚利债券C 1.3827 -0.07%
2026-07-06 广发聚利债券C 1.3837 -0.11%
2026-07-03 广发聚利债券C 1.3852 -0.04%
2026-07-02 广发聚利债券C 1.3858 0.01%
2026-07-01 广发聚利债券C 1.3856 0.02%
2026-06-30 广发聚利债券C 1.3853 0.17%
2026-06-29 广发聚利债券C 1.3829 -0.07%
2026-06-26 广发聚利债券C 1.3838 -0.06%
2026-06-25 广发聚利债券C 1.3846 0.00%
2026-06-24 广发聚利债券C 1.3846 0.06%
2026-06-23 广发聚利债券C 1.3838 -0.06%
2026-06-22 广发聚利债券C 1.3846 -0.09%
2026-06-18 广发聚利债券C 1.3859 0.01%
2026-06-17 广发聚利债券C 1.3857 0.09%
2026-06-16 广发聚利债券C 1.3845 0.07%
2026-06-15 广发聚利债券C 1.3836 0.02%
2026-06-12 广发聚利债券C 1.3833 0.03%
2026-06-11 广发聚利债券C 1.3829 0.02%
2026-06-10 广发聚利债券C 1.3826 -0.09%
2026-06-09 广发聚利债券C 1.3839 0.07%
2026-06-08 广发聚利债券C 1.3829 -0.14%
2026-06-05 广发聚利债券C 1.3848 -0.04%
2026-06-04 广发聚利债券C 1.3854 -0.12%
2026-06-03 广发聚利债券C 1.3871 -0.04%
2026-06-02 广发聚利债券C 1.3876 0.09%
2026-06-01 广发聚利债券C 1.3864 0.01%
2026-05-29 广发聚利债券C 1.3863 -0.25%
2026-05-28 广发聚利债券C 1.3898 0.15%
2026-05-27 广发聚利债券C 1.3877 -0.04%
2026-05-26 广发聚利债券C 1.3883 -0.09%
2026-05-25 广发聚利债券C 1.3895 0.01%
2026-05-22 广发聚利债券C 1.3893 0.18%
2026-05-21 广发聚利债券C 1.3868 -0.13%
2026-05-20 广发聚利债券C 1.3886 0.03%
2026-05-19 广发聚利债券C 1.3882 0.14%
2026-05-18 广发聚利债券C 1.3862 0.06%
2026-05-15 广发聚利债券C 1.3853 -0.17%
2026-05-14 广发聚利债券C 1.3877 -0.29%
2026-05-13 广发聚利债券C 1.3918 0.02%
2026-05-12 广发聚利债券C 1.3915 -0.17%
2026-05-11 广发聚利债券C 1.3939 0.07%
2026-05-08 广发聚利债券C 1.3929 0.08%
2026-04-30 广发聚利债券C 1.3896 0.15%
2026-04-29 广发聚利债券C 1.3875 0.27%
2026-04-28 广发聚利债券C 1.3837 -0.15%
2026-04-27 广发聚利债券C 1.3858 0.01%
2026-04-24 广发聚利债券C 1.3857 0.02%
2026-04-23 广发聚利债券C 1.3854 -0.16%
2026-04-22 广发聚利债券C 1.3876 0.09%
2026-04-21 广发聚利债券C 1.3863 0.04%
2026-04-20 广发聚利债券C 1.3858 0.04%
2026-04-17 广发聚利债券C 1.3852 0.09%
2026-04-16 广发聚利债券C 1.3840 0.21%
2026-04-15 广发聚利债券C 1.3811 0.07%
2026-04-14 广发聚利债券C 1.3801 0.16%
2026-04-13 广发聚利债券C 1.3779 0.01%
2026-04-10 广发聚利债券C 1.3778 -0.06%
2026-04-09 广发聚利债券C 1.3786 -0.04%
2026-04-08 广发聚利债券C 1.3792 0.31%
2026-04-07 广发聚利债券C 1.3750 0.08%
2026-04-03 广发聚利债券C 1.3739 0.00%
2026-04-02 广发聚利债券C 1.3739 -0.08%
2026-04-01 广发聚利债券C 1.3750 0.16%
2026-03-31 广发聚利债券C 1.3728 -0.33%
2026-03-30 广发聚利债券C 1.3773 -0.11%
2026-03-27 广发聚利债券C 1.3788 0.11%
2026-03-26 广发聚利债券C 1.3773 -0.14%
2026-03-25 广发聚利债券C 1.3792 0.17%
2026-03-24 广发聚利债券C 1.3769 0.21%
2026-03-23 广发聚利债券C 1.3740 -0.06%
2026-03-20 广发聚利债券C 1.3748 -0.05%
2026-03-19 广发聚利债券C 1.3755 -0.28%
2026-03-18 广发聚利债券C 1.3794 0.16%
2026-03-17 广发聚利债券C 1.3772 -0.18%
2026-03-16 广发聚利债券C 1.3797 -0.17%
2026-03-13 广发聚利债券C 1.3820 -0.09%
2026-03-12 广发聚利债券C 1.3833 -0.01%
2026-03-11 广发聚利债券C 1.3835 0.15%
2026-03-10 广发聚利债券C 1.3814 0.13%
2026-03-09 广发聚利债券C 1.3796 -0.09%
2026-03-06 广发聚利债券C 1.3808 0.07%
2026-03-05 广发聚利债券C 1.3799 -0.01%
2026-03-04 广发聚利债券C 1.3801 0.00%
2026-03-03 广发聚利债券C 1.3801 -0.27%
2026-03-02 广发聚利债券C 1.3838 0.06%
2026-02-27 广发聚利债券C 1.3830 0.02%
2026-02-26 广发聚利债券C 1.3827 -0.12%
2026-02-25 广发聚利债券C 1.3843 0.09%
2026-02-24 广发聚利债券C 1.3830 0.17%
2026-02-13 广发聚利债券C 1.3806 -0.07%
2026-02-12 广发聚利债券C 1.3816 0.07%
2026-02-11 广发聚利债券C 1.3806 0.12%
2026-02-10 广发聚利债券C 1.3789 -0.07%
2026-02-09 广发聚利债券C 1.3798 0.10%
2026-02-06 广发聚利债券C 1.3784 0.09%
2026-02-05 广发聚利债券C 1.3771 -0.09%
2026-02-04 广发聚利债券C 1.3783 0.10%
2026-02-03 广发聚利债券C 1.3769 0.24%
2026-02-02 广发聚利债券C 1.3736 -0.27%
2026-01-30 广发聚利债券C 1.3773 -0.30%
2026-01-29 广发聚利债券C 1.3815 -0.12%
2026-01-28 广发聚利债券C 1.3832 0.13%
2026-01-27 广发聚利债券C 1.3814 -0.03%
2026-01-26 广发聚利债券C 1.3818 -0.17%
2026-01-23 广发聚利债券C 1.3842 0.25%
2026-01-22 广发聚利债券C 1.3808 0.04%
2026-01-21 广发聚利债券C 1.3803 0.09%
2026-01-20 广发聚利债券C 1.3791 -0.13%
2026-01-19 广发聚利债券C 1.3809 0.07%
2026-01-16 广发聚利债券C 1.3800 0.02%
2026-01-15 广发聚利债券C 1.3797 0.03%
2026-01-14 广发聚利债券C 1.3793 -0.04%
2026-01-13 广发聚利债券C 1.3799 -0.01%
2026-01-12 广发聚利债券C 1.3800 0.07%
2026-01-09 广发聚利债券C 1.3790 0.13%
2026-01-08 广发聚利债券C 1.3772 -0.07%
2026-01-07 广发聚利债券C 1.3782 0.15%
2026-01-06 广发聚利债券C 1.3762 0.24%
2026-01-05 广发聚利债券C 1.3729 0.23%
2025-12-31 广发聚利债券C 1.3697 -0.04%
2025-12-30 广发聚利债券C 1.3702 0.03%
2025-12-29 广发聚利债券C 1.3698 -0.10%
2025-12-26 广发聚利债券C 1.3712 0.01%
2025-12-25 广发聚利债券C 1.3710 0.06%
2025-12-24 广发聚利债券C 1.3702 0.09%
2025-12-23 广发聚利债券C 1.3689 -0.07%
2025-12-22 广发聚利债券C 1.3699 0.15%
2025-12-19 广发聚利债券C 1.3678 -0.64%
2025-12-18 广发聚利债券C 1.3766 -0.10%
2025-12-17 广发聚利债券C 1.3780 0.23%
2025-12-16 广发聚利债券C 1.3749 -0.29%
2025-12-15 广发聚利债券C 1.3789 -0.33%
2025-12-12 广发聚利债券C 1.3835 0.22%
2025-12-11 广发聚利债券C 1.3805 -0.09%
2025-12-10 广发聚利债券C 1.3817 0.03%
2025-12-09 广发聚利债券C 1.3813 -0.15%
2025-12-08 广发聚利债券C 1.3834 0.04%
2025-12-05 广发聚利债券C 1.3829 0.09%
2025-12-04 广发聚利债券C 1.3817 -0.04%
2025-12-03 广发聚利债券C 1.3823 -0.10%
2025-12-02 广发聚利债券C 1.3837 -0.12%
2025-12-01 广发聚利债券C 1.3854 -0.01%
2025-11-28 广发聚利债券C 1.3855 -0.08%
2025-11-27 广发聚利债券C 1.3866 -0.25%
2025-11-26 广发聚利债券C 1.3901 -0.13%
2025-11-25 广发聚利债券C 1.3919 0.04%
2025-11-24 广发聚利债券C 1.3914 0.23%
2025-11-21 广发聚利债券C 1.3882 -0.29%
2025-11-20 广发聚利债券C 1.3922 -0.08%
2025-11-19 广发聚利债券C 1.3933 0.04%
2025-11-18 广发聚利债券C 1.3927 -0.15%
2025-11-17 广发聚利债券C 1.3948 -0.14%
2025-11-14 广发聚利债券C 1.3968 0.12%
2025-11-13 广发聚利债券C 1.3951 0.35%
2025-11-12 广发聚利债券C 1.3902 -0.05%
2025-11-11 广发聚利债券C 1.3909 -0.04%
2025-11-10 广发聚利债券C 1.3915 0.09%
2025-11-07 广发聚利债券C 1.3902 -0.26%
2025-11-06 广发聚利债券C 1.3938 0.01%
2025-11-05 广发聚利债券C 1.3937 0.11%
2025-11-04 广发聚利债券C 1.3921 -0.22%
2025-11-03 广发聚利债券C 1.3951 0.17%
2025-10-31 广发聚利债券C 1.3928 0.47%
2025-10-30 广发聚利债券C 1.3863 -0.04%
2025-10-29 广发聚利债券C 1.3869 0.13%
2025-10-28 广发聚利债券C 1.3851 -0.18%
2025-10-27 广发聚利债券C 1.3876 0.36%
2025-10-24 广发聚利债券C 1.3826 0.16%
2025-10-23 广发聚利债券C 1.3804 -0.04%
2025-10-22 广发聚利债券C 1.3810 0.01%
2025-10-21 广发聚利债券C 1.3809 0.27%
2025-10-20 广发聚利债券C 1.3772 -0.05%
2025-10-17 广发聚利债券C 1.3779 -0.24%
2025-10-16 广发聚利债券C 1.3812 -0.22%
2025-10-15 广发聚利债券C 1.3842 0.24%
2025-10-14 广发聚利债券C 1.3809 -0.37%
2025-10-13 广发聚利债券C 1.3860 0.06%
2025-10-10 广发聚利债券C 1.3851 -0.15%
2025-10-09 广发聚利债券C 1.3872 0.09%
2025-09-30 广发聚利债券C 1.3860 0.15%
2025-09-29 广发聚利债券C 1.3839 0.30%
2025-09-26 广发聚利债券C 1.3798 -0.52%
2025-09-25 广发聚利债券C 1.3870 -0.72%
2025-09-24 广发聚利债券C 1.3971 0.04%
2025-09-23 广发聚利债券C 1.3966 -0.38%
2025-09-22 广发聚利债券C 1.4019 -1.07%
2025-09-19 广发聚利债券C 1.4170 -0.27%
2025-09-18 广发聚利债券C 1.4209 0.11%
2025-09-17 广发聚利债券C 1.4193 0.18%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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