近一年广发集享债券C基金净值查询
查询指定日期范围广发集享债券C021137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发集享债券C |
1.0458 |
0.35% |
| 2025-12-16 |
广发集享债券C |
1.0422 |
-0.19% |
| 2025-12-15 |
广发集享债券C |
1.0442 |
0.17% |
| 2025-12-12 |
广发集享债券C |
1.0424 |
0.11% |
| 2025-12-11 |
广发集享债券C |
1.0413 |
-0.17% |
| 2025-12-10 |
广发集享债券C |
1.0431 |
0.07% |
| 2025-12-09 |
广发集享债券C |
1.0424 |
-0.08% |
| 2025-12-08 |
广发集享债券C |
1.0432 |
0.23% |
| 2025-12-05 |
广发集享债券C |
1.0408 |
0.31% |
| 2025-12-04 |
广发集享债券C |
1.0376 |
0.07% |
| 2025-12-03 |
广发集享债券C |
1.0369 |
-0.16% |
| 2025-12-02 |
广发集享债券C |
1.0386 |
0.03% |
| 2025-12-01 |
广发集享债券C |
1.0383 |
0.03% |
| 2025-11-28 |
广发集享债券C |
1.0380 |
-0.07% |
| 2025-11-27 |
广发集享债券C |
1.0387 |
-0.05% |
| 2025-11-26 |
广发集享债券C |
1.0392 |
0.15% |
| 2025-11-25 |
广发集享债券C |
1.0376 |
0.17% |
| 2025-11-24 |
广发集享债券C |
1.0358 |
-0.01% |
| 2025-11-21 |
广发集享债券C |
1.0359 |
-0.43% |
| 2025-11-20 |
广发集享债券C |
1.0404 |
-0.08% |
| 2025-11-19 |
广发集享债券C |
1.0412 |
0.14% |
| 2025-11-18 |
广发集享债券C |
1.0397 |
-0.15% |
| 2025-11-17 |
广发集享债券C |
1.0413 |
-0.10% |
| 2025-11-14 |
广发集享债券C |
1.0423 |
-0.28% |
| 2025-11-13 |
广发集享债券C |
1.0452 |
0.07% |
| 2025-11-12 |
广发集享债券C |
1.0445 |
0.18% |
| 2025-11-11 |
广发集享债券C |
1.0426 |
-0.14% |
| 2025-11-10 |
广发集享债券C |
1.0441 |
0.18% |
| 2025-11-07 |
广发集享债券C |
1.0422 |
-0.10% |
| 2025-11-06 |
广发集享债券C |
1.0432 |
0.37% |
| 2025-11-05 |
广发集享债券C |
1.0394 |
0.00% |
| 2025-11-04 |
广发集享债券C |
1.0394 |
-0.11% |
| 2025-11-03 |
广发集享债券C |
1.0405 |
-0.03% |
| 2025-10-31 |
广发集享债券C |
1.0408 |
-0.64% |
| 2025-10-30 |
广发集享债券C |
1.0475 |
-0.15% |
| 2025-10-29 |
广发集享债券C |
1.0491 |
0.28% |
| 2025-10-28 |
广发集享债券C |
1.0462 |
-0.10% |
| 2025-10-27 |
广发集享债券C |
1.0472 |
0.30% |
| 2025-10-24 |
广发集享债券C |
1.0441 |
0.41% |
| 2025-10-23 |
广发集享债券C |
1.0398 |
0.14% |
| 2025-10-22 |
广发集享债券C |
1.0383 |
-0.12% |
| 2025-10-21 |
广发集享债券C |
1.0395 |
0.43% |
| 2025-10-20 |
广发集享债券C |
1.0351 |
0.21% |
| 2025-10-17 |
广发集享债券C |
1.0329 |
-0.28% |
| 2025-10-16 |
广发集享债券C |
1.0358 |
0.07% |
| 2025-10-15 |
广发集享债券C |
1.0351 |
0.31% |
| 2025-10-14 |
广发集享债券C |
1.0319 |
-0.33% |
| 2025-10-13 |
广发集享债券C |
1.0353 |
-0.25% |
| 2025-10-10 |
广发集享债券C |
1.0379 |
-0.02% |
| 2025-10-09 |
广发集享债券C |
1.0381 |
0.15% |
| 2025-09-30 |
广发集享债券C |
1.0365 |
-0.08% |
| 2025-09-29 |
广发集享债券C |
1.0373 |
0.48% |
| 2025-09-26 |
广发集享债券C |
1.0323 |
-0.10% |
| 2025-09-25 |
广发集享债券C |
1.0333 |
0.02% |
| 2025-09-24 |
广发集享债券C |
1.0331 |
0.01% |
| 2025-09-23 |
广发集享债券C |
1.0330 |
-0.07% |
| 2025-09-22 |
广发集享债券C |
1.0337 |
-0.01% |
| 2025-09-19 |
广发集享债券C |
1.0338 |
-0.03% |
| 2025-09-18 |
广发集享债券C |
1.0341 |
-0.34% |
| 2025-09-17 |
广发集享债券C |
1.0376 |
0.17% |
| 2025-09-16 |
广发集享债券C |
1.0358 |
-0.27% |
| 2025-09-15 |
广发集享债券C |
1.0386 |
-0.23% |
| 2025-09-12 |
广发集享债券C |
1.0410 |
-0.13% |
| 2025-09-11 |
广发集享债券C |
1.0424 |
0.54% |
| 2025-09-10 |
广发集享债券C |
1.0368 |
0.20% |
| 2025-09-09 |
广发集享债券C |
1.0347 |
0.06% |
| 2025-09-08 |
广发集享债券C |
1.0341 |
-0.29% |
| 2025-09-05 |
广发集享债券C |
1.0371 |
0.50% |
| 2025-09-04 |
广发集享债券C |
1.0319 |
-0.61% |
| 2025-09-03 |
广发集享债券C |
1.0382 |
0.14% |
| 2025-09-02 |
广发集享债券C |
1.0368 |
-0.32% |
| 2025-09-01 |
广发集享债券C |
1.0401 |
0.24% |
| 2025-08-29 |
广发集享债券C |
1.0376 |
-0.04% |
| 2025-08-28 |
广发集享债券C |
1.0380 |
0.25% |
| 2025-08-27 |
广发集享债券C |
1.0354 |
-0.41% |
| 2025-08-26 |
广发集享债券C |
1.0397 |
0.07% |
| 2025-08-25 |
广发集享债券C |
1.0390 |
0.57% |
| 2025-08-22 |
广发集享债券C |
1.0331 |
0.27% |
| 2025-08-21 |
广发集享债券C |
1.0303 |
-0.01% |
| 2025-08-20 |
广发集享债券C |
1.0304 |
0.37% |
| 2025-08-19 |
广发集享债券C |
1.0266 |
-0.15% |
| 2025-08-18 |
广发集享债券C |
1.0281 |
0.43% |
| 2025-08-15 |
广发集享债券C |
1.0237 |
0.21% |
| 2025-08-14 |
广发集享债券C |
1.0216 |
0.09% |
| 2025-08-13 |
广发集享债券C |
1.0207 |
0.50% |
| 2025-08-12 |
广发集享债券C |
1.0156 |
0.08% |
| 2025-08-11 |
广发集享债券C |
1.0148 |
0.08% |
| 2025-08-08 |
广发集享债券C |
1.0140 |
-0.11% |
| 2025-08-07 |
广发集享债券C |
1.0151 |
-0.03% |
| 2025-08-06 |
广发集享债券C |
1.0154 |
0.25% |
| 2025-08-05 |
广发集享债券C |
1.0129 |
0.31% |
| 2025-08-04 |
广发集享债券C |
1.0098 |
0.23% |
| 2025-08-01 |
广发集享债券C |
1.0075 |
-0.18% |
| 2025-07-31 |
广发集享债券C |
1.0093 |
-0.27% |
| 2025-07-30 |
广发集享债券C |
1.0120 |
-0.01% |
| 2025-07-29 |
广发集享债券C |
1.0121 |
0.21% |
| 2025-07-28 |
广发集享债券C |
1.0100 |
0.20% |
| 2025-07-25 |
广发集享债券C |
1.0080 |
-0.10% |
| 2025-07-24 |
广发集享债券C |
1.0090 |
0.19% |
| 2025-07-23 |
广发集享债券C |
1.0071 |
0.02% |
| 2025-07-22 |
广发集享债券C |
1.0069 |
0.04% |
| 2025-07-21 |
广发集享债券C |
1.0065 |
0.27% |
| 2025-07-18 |
广发集享债券C |
1.0038 |
0.16% |
| 2025-07-17 |
广发集享债券C |
1.0022 |
0.05% |
| 2025-07-16 |
广发集享债券C |
1.0017 |
-0.02% |
| 2025-07-15 |
广发集享债券C |
1.0019 |
0.13% |
| 2025-07-14 |
广发集享债券C |
1.0006 |
0.11% |
| 2025-07-11 |
广发集享债券C |
0.9995 |
-0.03% |
| 2025-07-10 |
广发集享债券C |
0.9998 |
0.08% |
| 2025-07-09 |
广发集享债券C |
0.9990 |
-0.16% |
| 2025-07-08 |
广发集享债券C |
1.0006 |
0.10% |
| 2025-07-07 |
广发集享债券C |
0.9996 |
-0.07% |
| 2025-07-04 |
广发集享债券C |
1.0003 |
-0.01% |
| 2025-07-03 |
广发集享债券C |
1.0004 |
0.03% |
| 2025-07-02 |
广发集享债券C |
1.0001 |
-0.10% |
| 2025-07-01 |
广发集享债券C |
1.0011 |
0.06% |
| 2025-06-30 |
广发集享债券C |
1.0005 |
0.14% |
| 2025-06-27 |
广发集享债券C |
0.9991 |
0.05% |
| 2025-06-26 |
广发集享债券C |
0.9986 |
-0.08% |
| 2025-06-25 |
广发集享债券C |
0.9994 |
0.08% |
| 2025-06-24 |
广发集享债券C |
0.9986 |
0.17% |
| 2025-06-23 |
广发集享债券C |
0.9969 |
0.00% |
| 2025-06-20 |
广发集享债券C |
0.9969 |
0.03% |
| 2025-06-19 |
广发集享债券C |
0.9966 |
-0.24% |
| 2025-06-18 |
广发集享债券C |
0.9990 |
-0.11% |
| 2025-06-17 |
广发集享债券C |
1.0001 |
-0.04% |
| 2025-06-16 |
广发集享债券C |
1.0005 |
0.12% |
| 2025-06-13 |
广发集享债券C |
0.9993 |
-0.13% |
| 2025-06-12 |
广发集享债券C |
1.0006 |
-0.07% |
| 2025-06-11 |
广发集享债券C |
1.0013 |
0.10% |
| 2025-06-10 |
广发集享债券C |
1.0003 |
-0.16% |
| 2025-06-09 |
广发集享债券C |
1.0019 |
0.13% |
| 2025-06-06 |
广发集享债券C |
1.0006 |
-0.04% |
| 2025-06-05 |
广发集享债券C |
1.0010 |
0.15% |
| 2025-06-04 |
广发集享债券C |
0.9995 |
0.06% |
| 2025-06-03 |
广发集享债券C |
0.9989 |
0.02% |
| 2025-05-30 |
广发集享债券C |
0.9987 |
-0.08% |
| 2025-05-29 |
广发集享债券C |
0.9995 |
0.14% |
| 2025-05-28 |
广发集享债券C |
0.9981 |
-0.05% |
| 2025-05-27 |
广发集享债券C |
0.9986 |
-0.15% |
| 2025-05-26 |
广发集享债券C |
1.0001 |
-0.10% |
| 2025-05-23 |
广发集享债券C |
1.0011 |
-0.02% |
| 2025-05-22 |
广发集享债券C |
1.0013 |
0.03% |
| 2025-05-21 |
广发集享债券C |
1.0010 |
0.02% |
| 2025-05-20 |
广发集享债券C |
1.0008 |
0.06% |
| 2025-05-19 |
广发集享债券C |
1.0002 |
0.00% |
| 2025-05-16 |
广发集享债券C |
1.0002 |
-0.03% |
| 2025-05-15 |
广发集享债券C |
1.0005 |
-0.21% |
| 2025-05-14 |
广发集享债券C |
1.0026 |
0.07% |
| 2025-05-13 |
广发集享债券C |
1.0019 |
0.01% |
| 2025-05-12 |
广发集享债券C |
1.0018 |
0.16% |
| 2025-05-09 |
广发集享债券C |
1.0002 |
-0.13% |
| 2025-05-08 |
广发集享债券C |
1.0015 |
0.02% |
| 2025-05-07 |
广发集享债券C |
1.0013 |
-0.02% |
| 2025-05-06 |
广发集享债券C |
1.0015 |
0.18% |
| 2025-04-30 |
广发集享债券C |
0.9997 |
0.14% |
| 2025-04-29 |
广发集享债券C |
0.9983 |
0.08% |
| 2025-04-28 |
广发集享债券C |
0.9975 |
-0.02% |
| 2025-04-25 |
广发集享债券C |
0.9977 |
-0.04% |
| 2025-04-24 |
广发集享债券C |
0.9981 |
-0.11% |
| 2025-04-23 |
广发集享债券C |
0.9992 |
0.01% |
| 2025-04-22 |
广发集享债券C |
0.9991 |
-0.09% |
| 2025-04-21 |
广发集享债券C |
1.0000 |
0.19% |
| 2025-04-18 |
广发集享债券C |
0.9981 |
-0.06% |
| 2025-04-17 |
广发集享债券C |
0.9987 |
0.08% |
| 2025-04-16 |
广发集享债券C |
0.9979 |
-0.01% |
| 2025-04-15 |
广发集享债券C |
0.9980 |
-0.05% |
| 2025-04-14 |
广发集享债券C |
0.9985 |
0.05% |
| 2025-04-11 |
广发集享债券C |
0.9980 |
0.19% |
| 2025-04-10 |
广发集享债券C |
0.9961 |
0.44% |
| 2025-04-09 |
广发集享债券C |
0.9917 |
0.12% |
| 2025-04-08 |
广发集享债券C |
0.9905 |
0.02% |
| 2025-04-07 |
广发集享债券C |
0.9903 |
-1.35% |
| 2025-04-03 |
广发集享债券C |
1.0039 |
-0.17% |
| 2025-04-02 |
广发集享债券C |
1.0056 |
0.13% |
| 2025-04-01 |
广发集享债券C |
1.0043 |
-0.01% |
| 2025-03-31 |
广发集享债券C |
1.0044 |
-0.01% |
| 2025-03-28 |
广发集享债券C |
1.0045 |
-0.09% |
| 2025-03-27 |
广发集享债券C |
1.0054 |
0.08% |
| 2025-03-26 |
广发集享债券C |
1.0046 |
0.06% |
| 2025-03-25 |
广发集享债券C |
1.0040 |
-0.10% |
| 2025-03-24 |
广发集享债券C |
1.0050 |
-0.03% |
| 2025-03-21 |
广发集享债券C |
1.0053 |
-0.41% |
| 2025-03-20 |
广发集享债券C |
1.0094 |
-0.05% |
| 2025-03-19 |
广发集享债券C |
1.0099 |
-0.10% |
| 2025-03-18 |
广发集享债券C |
1.0109 |
0.04% |
| 2025-03-17 |
广发集享债券C |
1.0105 |
-0.06% |
| 2025-03-14 |
广发集享债券C |
1.0111 |
0.46% |
| 2025-03-13 |
广发集享债券C |
1.0065 |
-0.29% |
| 2025-03-12 |
广发集享债券C |
1.0094 |
-0.01% |
| 2025-03-11 |
广发集享债券C |
1.0095 |
-0.14% |
| 2025-03-10 |
广发集享债券C |
1.0109 |
-0.21% |
| 2025-03-07 |
广发集享债券C |
1.0130 |
-0.20% |
| 2025-03-06 |
广发集享债券C |
1.0150 |
0.44% |
| 2025-03-05 |
广发集享债券C |
1.0106 |
0.00% |
| 2025-03-04 |
广发集享债券C |
1.0106 |
0.04% |
| 2025-03-03 |
广发集享债券C |
1.0102 |
0.18% |
| 2025-02-28 |
广发集享债券C |
1.0084 |
-0.60% |
| 2025-02-27 |
广发集享债券C |
1.0145 |
-0.20% |
| 2025-02-26 |
广发集享债券C |
1.0165 |
0.15% |
| 2025-02-25 |
广发集享债券C |
1.0150 |
-0.21% |
| 2025-02-24 |
广发集享债券C |
1.0171 |
-0.23% |
| 2025-02-21 |
广发集享债券C |
1.0194 |
0.25% |
| 2025-02-20 |
广发集享债券C |
1.0169 |
-0.05% |
| 2025-02-19 |
广发集享债券C |
1.0174 |
0.18% |
| 2025-02-18 |
广发集享债券C |
1.0156 |
-0.21% |
| 2025-02-17 |
广发集享债券C |
1.0177 |
0.10% |
| 2025-02-14 |
广发集享债券C |
1.0167 |
0.17% |
| 2025-02-13 |
广发集享债券C |
1.0150 |
-0.28% |
| 2025-02-12 |
广发集享债券C |
1.0178 |
0.16% |
| 2025-02-11 |
广发集享债券C |
1.0162 |
-0.19% |
| 2025-02-10 |
广发集享债券C |
1.0181 |
0.01% |
| 2025-02-07 |
广发集享债券C |
1.0180 |
0.39% |
| 2025-02-06 |
广发集享债券C |
1.0140 |
0.42% |
| 2025-02-05 |
广发集享债券C |
1.0098 |
0.04% |
| 2025-01-27 |
广发集享债券C |
1.0094 |
-0.28% |
| 2025-01-24 |
广发集享债券C |
1.0122 |
0.21% |
| 2025-01-23 |
广发集享债券C |
1.0101 |
-0.17% |
| 2025-01-22 |
广发集享债券C |
1.0118 |
-0.05% |
| 2025-01-21 |
广发集享债券C |
1.0123 |
0.11% |
| 2025-01-20 |
广发集享债券C |
1.0112 |
0.06% |
| 2025-01-17 |
广发集享债券C |
1.0106 |
0.04% |
| 2025-01-16 |
广发集享债券C |
1.0102 |
-0.07% |
| 2025-01-15 |
广发集享债券C |
1.0109 |
-0.07% |
| 2025-01-14 |
广发集享债券C |
1.0116 |
0.36% |
| 2025-01-13 |
广发集享债券C |
1.0080 |
-0.07% |
| 2025-01-10 |
广发集享债券C |
1.0087 |
-0.15% |
| 2025-01-09 |
广发集享债券C |
1.0102 |
-0.04% |
| 2025-01-08 |
广发集享债券C |
1.0106 |
-0.05% |
| 2025-01-07 |
广发集享债券C |
1.0111 |
0.06% |
| 2025-01-06 |
广发集享债券C |
1.0105 |
-0.01% |
| 2025-01-03 |
广发集享债券C |
1.0106 |
-0.12% |
| 2025-01-02 |
广发集享债券C |
1.0118 |
-0.37% |
| 2024-12-31 |
广发集享债券C |
1.0156 |
-0.16% |
| 2024-12-26 |
广发集享债券C |
1.0155 |
-0.04% |
| 2024-12-25 |
广发集享债券C |
1.0159 |
-0.11% |
| 2024-12-24 |
广发集享债券C |
1.0170 |
0.18% |
| 2024-12-23 |
广发集享债券C |
1.0152 |
-0.03% |
| 2024-12-20 |
广发集享债券C |
1.0155 |
-0.03% |
| 2024-12-19 |
广发集享债券C |
1.0158 |
-0.07% |
| 2024-12-18 |
广发集享债券C |
1.0165 |
0.03% |
