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 |
| 2026-09-16 |
广发集享债券C |
1.0805 |
0.52% |
| 2026-09-15 |
广发集享债券C |
1.0749 |
0.11% |
| 2026-09-14 |
广发集享债券C |
1.0737 |
-0.21% |
| 2026-09-11 |
广发集享债券C |
1.0760 |
-0.03% |
| 2026-09-10 |
广发集享债券C |
1.0763 |
-0.19% |
| 2026-09-09 |
广发集享债券C |
1.0783 |
0.08% |
| 2026-09-08 |
广发集享债券C |
1.0774 |
-0.14% |
| 2026-09-07 |
广发集享债券C |
1.0789 |
0.59% |
| 2026-09-04 |
广发集享债券C |
1.0726 |
-0.49% |
| 2026-09-03 |
广发集享债券C |
1.0779 |
0.04% |
| 2026-09-02 |
广发集享债券C |
1.0775 |
-0.22% |
| 2026-09-01 |
广发集享债券C |
1.0799 |
-0.06% |
| 2026-08-31 |
广发集享债券C |
1.0806 |
0.25% |
| 2026-08-28 |
广发集享债券C |
1.0779 |
-0.33% |
| 2026-08-27 |
广发集享债券C |
1.0815 |
0.19% |
| 2026-08-26 |
广发集享债券C |
1.0794 |
0.05% |
| 2026-08-25 |
广发集享债券C |
1.0789 |
-0.10% |
| 2026-08-24 |
广发集享债券C |
1.0800 |
-0.63% |
| 2026-08-21 |
广发集享债券C |
1.0868 |
0.27% |
| 2026-08-20 |
广发集享债券C |
1.0839 |
0.12% |
| 2026-08-19 |
广发集享债券C |
1.0826 |
-1.24% |
| 2026-08-18 |
广发集享债券C |
1.0962 |
-0.13% |
| 2026-08-17 |
广发集享债券C |
1.0976 |
0.60% |
| 2026-08-14 |
广发集享债券C |
1.0910 |
0.25% |
| 2026-08-13 |
广发集享债券C |
1.0883 |
0.11% |
| 2026-08-12 |
广发集享债券C |
1.0871 |
0.28% |
| 2026-08-11 |
广发集享债券C |
1.0841 |
-0.02% |
| 2026-08-10 |
广发集享债券C |
1.0843 |
-0.36% |
| 2026-08-07 |
广发集享债券C |
1.0882 |
0.14% |
| 2026-08-06 |
广发集享债券C |
1.0867 |
0.12% |
| 2026-08-05 |
广发集享债券C |
1.0854 |
-0.10% |
| 2026-08-04 |
广发集享债券C |
1.0865 |
1.27% |
| 2026-08-03 |
广发集享债券C |
1.0729 |
-0.34% |
| 2026-07-31 |
广发集享债券C |
1.0766 |
0.64% |
| 2026-07-30 |
广发集享债券C |
1.0698 |
-1.36% |
| 2026-07-29 |
广发集享债券C |
1.0846 |
0.04% |
| 2026-07-28 |
广发集享债券C |
1.0842 |
-2.09% |
| 2026-07-27 |
广发集享债券C |
1.1073 |
0.57% |
| 2026-07-24 |
广发集享债券C |
1.1010 |
-0.22% |
| 2026-07-23 |
广发集享债券C |
1.1034 |
-0.15% |
| 2026-07-22 |
广发集享债券C |
1.1051 |
-0.62% |
| 2026-07-21 |
广发集享债券C |
1.1120 |
1.92% |
| 2026-07-20 |
广发集享债券C |
1.0911 |
-0.26% |
| 2026-07-17 |
广发集享债券C |
1.0939 |
-1.69% |
| 2026-07-16 |
广发集享债券C |
1.1127 |
-0.62% |
| 2026-07-15 |
广发集享债券C |
1.1196 |
-0.55% |
| 2026-07-14 |
广发集享债券C |
1.1258 |
0.72% |
| 2026-07-13 |
广发集享债券C |
1.1177 |
-0.81% |
| 2026-07-10 |
广发集享债券C |
1.1268 |
-1.25% |
| 2026-07-09 |
广发集享债券C |
1.1411 |
0.99% |
| 2026-07-08 |
广发集享债券C |
1.1299 |
-0.01% |
| 2026-07-07 |
广发集享债券C |
1.1300 |
-0.23% |
| 2026-07-06 |
广发集享债券C |
1.1326 |
-0.04% |
| 2026-07-03 |
广发集享债券C |
1.1330 |
0.18% |
| 2026-07-02 |
广发集享债券C |
1.1310 |
-1.07% |
| 2026-07-01 |
广发集享债券C |
1.1432 |
-0.50% |
| 2026-06-30 |
广发集享债券C |
1.1490 |
0.61% |
| 2026-06-29 |
广发集享债券C |
1.1420 |
-0.15% |
| 2026-06-26 |
广发集享债券C |
1.1437 |
-0.73% |
| 2026-06-25 |
广发集享债券C |
1.1521 |
0.60% |
| 2026-06-24 |
广发集享债券C |
1.1452 |
0.46% |
| 2026-06-23 |
广发集享债券C |
1.1400 |
-0.63% |
| 2026-06-22 |
广发集享债券C |
1.1472 |
0.25% |
| 2026-06-18 |
广发集享债券C |
1.1443 |
0.78% |
| 2026-06-17 |
广发集享债券C |
1.1354 |
0.50% |
| 2026-06-16 |
广发集享债券C |
1.1297 |
0.26% |
| 2026-06-15 |
广发集享债券C |
1.1268 |
1.18% |
| 2026-06-12 |
广发集享债券C |
1.1137 |
-0.13% |
| 2026-06-11 |
广发集享债券C |
1.1151 |
0.04% |
| 2026-06-10 |
广发集享债券C |
1.1147 |
-0.32% |
| 2026-06-09 |
广发集享债券C |
1.1183 |
0.68% |
| 2026-06-08 |
广发集享债券C |
1.1107 |
-0.39% |
| 2026-06-05 |
广发集享债券C |
1.1151 |
-0.67% |
| 2026-06-04 |
广发集享债券C |
1.1226 |
0.31% |
| 2026-06-03 |
广发集享债券C |
1.1191 |
0.47% |
| 2026-06-02 |
广发集享债券C |
1.1139 |
0.68% |
| 2026-06-01 |
广发集享债券C |
1.1064 |
-0.73% |
| 2026-05-29 |
广发集享债券C |
1.1145 |
-0.51% |
| 2026-05-28 |
广发集享债券C |
1.1202 |
0.89% |
| 2026-05-27 |
广发集享债券C |
1.1103 |
-0.04% |
| 2026-05-26 |
广发集享债券C |
1.1107 |
-0.14% |
| 2026-05-25 |
广发集享债券C |
1.1123 |
0.73% |
| 2026-05-22 |
广发集享债券C |
1.1042 |
0.90% |
| 2026-05-21 |
广发集享债券C |
1.0944 |
-1.00% |
| 2026-05-20 |
广发集享债券C |
1.1054 |
0.51% |
| 2026-05-19 |
广发集享债券C |
1.0998 |
-0.10% |
| 2026-05-18 |
广发集享债券C |
1.1009 |
0.28% |
| 2026-05-15 |
广发集享债券C |
1.0978 |
-0.26% |
| 2026-05-14 |
广发集享债券C |
1.1007 |
0.03% |
| 2026-05-13 |
广发集享债券C |
1.1004 |
0.55% |
| 2026-05-12 |
广发集享债券C |
1.0944 |
0.84% |
| 2026-05-11 |
广发集享债券C |
1.0853 |
0.97% |
| 2026-05-08 |
广发集享债券C |
1.0749 |
0.22% |
| 2026-04-30 |
广发集享债券C |
1.0591 |
0.19% |
| 2026-04-29 |
广发集享债券C |
1.0571 |
0.03% |
| 2026-04-28 |
广发集享债券C |
1.0568 |
-0.25% |
| 2026-04-27 |
广发集享债券C |
1.0595 |
-0.06% |
| 2026-04-24 |
广发集享债券C |
1.0601 |
-0.30% |
| 2026-04-23 |
广发集享债券C |
1.0633 |
-0.09% |
| 2026-04-22 |
广发集享债券C |
1.0643 |
0.48% |
| 2026-04-21 |
广发集享债券C |
1.0592 |
-0.07% |
| 2026-04-20 |
广发集享债券C |
1.0599 |
-0.07% |
| 2026-04-17 |
广发集享债券C |
1.0606 |
0.38% |
| 2026-04-16 |
广发集享债券C |
1.0566 |
0.32% |
| 2026-04-15 |
广发集享债券C |
1.0532 |
-0.08% |
| 2026-04-14 |
广发集享债券C |
1.0540 |
0.19% |
| 2026-04-13 |
广发集享债券C |
1.0520 |
-0.06% |
| 2026-04-10 |
广发集享债券C |
1.0526 |
0.28% |
| 2026-04-09 |
广发集享债券C |
1.0497 |
0.03% |
| 2026-04-08 |
广发集享债券C |
1.0494 |
0.38% |
| 2026-04-07 |
广发集享债券C |
1.0454 |
0.04% |
| 2026-04-03 |
广发集享债券C |
1.0450 |
0.05% |
| 2026-04-02 |
广发集享债券C |
1.0445 |
-0.03% |
| 2026-04-01 |
广发集享债券C |
1.0448 |
0.19% |
| 2026-03-31 |
广发集享债券C |
1.0428 |
-0.10% |
| 2026-03-30 |
广发集享债券C |
1.0438 |
0.02% |
| 2026-03-27 |
广发集享债券C |
1.0436 |
-0.05% |
| 2026-03-26 |
广发集享债券C |
1.0441 |
-0.20% |
| 2026-03-25 |
广发集享债券C |
1.0462 |
0.33% |
| 2026-03-24 |
广发集享债券C |
1.0428 |
0.10% |
| 2026-03-23 |
广发集享债券C |
1.0418 |
-0.33% |
| 2026-03-20 |
广发集享债券C |
1.0452 |
0.19% |
| 2026-03-19 |
广发集享债券C |
1.0432 |
-0.36% |
| 2026-03-18 |
广发集享债券C |
1.0470 |
0.28% |
| 2026-03-17 |
广发集享债券C |
1.0441 |
-0.53% |
| 2026-03-16 |
广发集享债券C |
1.0497 |
0.08% |
| 2026-03-13 |
广发集享债券C |
1.0489 |
-0.21% |
| 2026-03-12 |
广发集享债券C |
1.0511 |
-0.11% |
| 2026-03-11 |
广发集享债券C |
1.0523 |
0.10% |
| 2026-03-10 |
广发集享债券C |
1.0513 |
0.18% |
| 2026-03-09 |
广发集享债券C |
1.0494 |
-0.33% |
| 2026-03-06 |
广发集享债券C |
1.0529 |
-0.30% |
| 2026-03-05 |
广发集享债券C |
1.0561 |
0.43% |
| 2026-03-04 |
广发集享债券C |
1.0516 |
-0.01% |
| 2026-03-03 |
广发集享债券C |
1.0517 |
-0.53% |
| 2026-03-02 |
广发集享债券C |
1.0573 |
0.48% |
| 2026-02-27 |
广发集享债券C |
1.0522 |
-0.08% |
| 2026-02-26 |
广发集享债券C |
1.0530 |
0.09% |
| 2026-02-25 |
广发集享债券C |
1.0521 |
0.41% |
| 2026-02-24 |
广发集享债券C |
1.0478 |
0.41% |
| 2026-02-13 |
广发集享债券C |
1.0435 |
-0.53% |
| 2026-02-12 |
广发集享债券C |
1.0491 |
0.24% |
| 2026-02-11 |
广发集享债券C |
1.0466 |
-0.02% |
| 2026-02-10 |
广发集享债券C |
1.0468 |
0.08% |
| 2026-02-09 |
广发集享债券C |
1.0460 |
0.63% |
| 2026-02-06 |
广发集享债券C |
1.0395 |
-0.26% |
| 2026-02-05 |
广发集享债券C |
1.0422 |
-0.65% |
| 2026-02-04 |
广发集享债券C |
1.0490 |
-0.32% |
| 2026-02-03 |
广发集享债券C |
1.0524 |
0.44% |
| 2026-02-02 |
广发集享债券C |
1.0478 |
-0.80% |
| 2026-01-30 |
广发集享债券C |
1.0562 |
-0.18% |
| 2026-01-29 |
广发集享债券C |
1.0581 |
-0.28% |
| 2026-01-28 |
广发集享债券C |
1.0611 |
0.77% |
| 2026-01-27 |
广发集享债券C |
1.0530 |
0.16% |
| 2026-01-26 |
广发集享债券C |
1.0513 |
0.00% |
| 2026-01-23 |
广发集享债券C |
1.0513 |
-0.35% |
| 2026-01-22 |
广发集享债券C |
1.0550 |
0.13% |
| 2026-01-21 |
广发集享债券C |
1.0536 |
0.07% |
| 2026-01-20 |
广发集享债券C |
1.0529 |
-0.24% |
| 2026-01-19 |
广发集享债券C |
1.0554 |
0.01% |
| 2026-01-16 |
广发集享债券C |
1.0553 |
0.02% |
| 2026-01-15 |
广发集享债券C |
1.0551 |
0.09% |
| 2026-01-14 |
广发集享债券C |
1.0541 |
0.04% |
| 2026-01-13 |
广发集享债券C |
1.0537 |
-0.04% |
| 2026-01-12 |
广发集享债券C |
1.0541 |
0.08% |
| 2026-01-09 |
广发集享债券C |
1.0533 |
0.02% |
| 2026-01-08 |
广发集享债券C |
1.0531 |
-0.34% |
| 2026-01-07 |
广发集享债券C |
1.0567 |
0.09% |
| 2026-01-06 |
广发集享债券C |
1.0558 |
0.28% |
| 2026-01-05 |
广发集享债券C |
1.0528 |
0.38% |
| 2025-12-31 |
广发集享债券C |
1.0488 |
-0.16% |
| 2025-12-30 |
广发集享债券C |
1.0505 |
0.00% |
| 2025-12-29 |
广发集享债券C |
1.0505 |
-0.16% |
| 2025-12-26 |
广发集享债券C |
1.0522 |
0.10% |
| 2025-12-25 |
广发集享债券C |
1.0512 |
0.08% |
| 2025-12-24 |
广发集享债券C |
1.0504 |
0.06% |
| 2025-12-23 |
广发集享债券C |
1.0498 |
0.10% |
| 2025-12-22 |
广发集享债券C |
1.0487 |
0.23% |
| 2025-12-19 |
广发集享债券C |
1.0463 |
0.11% |
| 2025-12-18 |
广发集享债券C |
1.0452 |
-0.06% |
| 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% |
