热搜: 姜广策 中邮核心成长混合 易方达优质精选混合(QDII) 大成2020生命周期混合A

广发集瑞债券E基金净值查询(025227)

近一年广发集瑞债券E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集瑞债券E025227净值及计算阶段收益
近一年025227基金累计收益率3.78%
净值日期 基金名称 净值 增长率
2026-09-16 广发集瑞债券E 1.0854 0.19%
2026-09-15 广发集瑞债券E 1.0833 0.03%
2026-09-14 广发集瑞债券E 1.0830 -0.02%
2026-09-11 广发集瑞债券E 1.0832 -0.03%
2026-09-10 广发集瑞债券E 1.0835 -0.01%
2026-09-09 广发集瑞债券E 1.0836 0.03%
2026-09-08 广发集瑞债券E 1.0833 -0.01%
2026-09-07 广发集瑞债券E 1.0834 0.08%
2026-09-04 广发集瑞债券E 1.0825 0.02%
2026-09-03 广发集瑞债券E 1.0823 0.03%
2026-09-02 广发集瑞债券E 1.0820 -0.02%
2026-09-01 广发集瑞债券E 1.0822 0.02%
2026-08-31 广发集瑞债券E 1.0820 0.02%
2026-08-28 广发集瑞债券E 1.0818 -0.04%
2026-08-27 广发集瑞债券E 1.0822 -0.01%
2026-08-26 广发集瑞债券E 1.0823 0.00%
2026-08-25 广发集瑞债券E 1.0823 -0.01%
2026-08-24 广发集瑞债券E 1.0824 -0.03%
2026-08-21 广发集瑞债券E 1.0827 0.04%
2026-08-20 广发集瑞债券E 1.0823 0.11%
2026-08-19 广发集瑞债券E 1.0811 -0.38%
2026-08-18 广发集瑞债券E 1.0852 0.06%
2026-08-17 广发集瑞债券E 1.0846 0.14%
2026-08-14 广发集瑞债券E 1.0831 0.01%
2026-08-13 广发集瑞债券E 1.0830 0.00%
2026-08-12 广发集瑞债券E 1.0830 0.02%
2026-08-11 广发集瑞债券E 1.0828 -0.12%
2026-08-10 广发集瑞债券E 1.0841 0.16%
2026-08-07 广发集瑞债券E 1.0824 0.05%
2026-08-06 广发集瑞债券E 1.0819 -0.01%
2026-08-05 广发集瑞债券E 1.0820 0.10%
2026-08-04 广发集瑞债券E 1.0809 0.01%
2026-08-03 广发集瑞债券E 1.0808 -0.06%
2026-07-31 广发集瑞债券E 1.0814 0.02%
2026-07-30 广发集瑞债券E 1.0812 0.01%
2026-07-29 广发集瑞债券E 1.0811 -0.01%
2026-07-28 广发集瑞债券E 1.0812 0.01%
2026-07-27 广发集瑞债券E 1.0811 -0.01%
2026-07-24 广发集瑞债券E 1.0812 0.17%
2026-07-23 广发集瑞债券E 1.0794 -0.01%
2026-07-22 广发集瑞债券E 1.0795 -0.33%
2026-07-21 广发集瑞债券E 1.0831 0.28%
2026-07-20 广发集瑞债券E 1.0801 0.00%
2026-07-17 广发集瑞债券E 1.0801 -0.03%
2026-07-16 广发集瑞债券E 1.0804 -0.22%
2026-07-15 广发集瑞债券E 1.0828 -0.19%
2026-07-14 广发集瑞债券E 1.0849 0.04%
2026-07-13 广发集瑞债券E 1.0845 -0.39%
2026-07-10 广发集瑞债券E 1.0887 -0.75%
2026-07-09 广发集瑞债券E 1.0969 0.68%
2026-07-08 广发集瑞债券E 1.0895 -0.03%
2026-07-07 广发集瑞债券E 1.0898 -0.07%
2026-07-06 广发集瑞债券E 1.0906 -0.03%
2026-07-03 广发集瑞债券E 1.0909 -0.09%
2026-07-02 广发集瑞债券E 1.0919 -0.84%
2026-07-01 广发集瑞债券E 1.1011 0.05%
2026-06-30 广发集瑞债券E 1.1005 0.36%
2026-06-29 广发集瑞债券E 1.0966 0.40%
2026-06-26 广发集瑞债券E 1.0922 -0.22%
2026-06-25 广发集瑞债券E 1.0946 0.46%
2026-06-24 广发集瑞债券E 1.0896 0.37%
2026-06-23 广发集瑞债券E 1.0856 -0.06%
2026-06-22 广发集瑞债券E 1.0862 0.09%
2026-06-18 广发集瑞债券E 1.0852 0.08%
2026-06-17 广发集瑞债券E 1.0843 0.16%
2026-06-16 广发集瑞债券E 1.0826 0.01%
2026-06-15 广发集瑞债券E 1.0825 0.10%
2026-06-12 广发集瑞债券E 1.0814 0.02%
2026-06-11 广发集瑞债券E 1.0812 -0.06%
2026-06-10 广发集瑞债券E 1.0819 -0.06%
2026-06-09 广发集瑞债券E 1.0825 -0.01%
2026-06-08 广发集瑞债券E 1.0826 -0.31%
2026-06-05 广发集瑞债券E 1.0860 -0.44%
2026-06-04 广发集瑞债券E 1.0908 0.18%
2026-06-03 广发集瑞债券E 1.0888 0.12%
2026-06-02 广发集瑞债券E 1.0875 0.26%
2026-06-01 广发集瑞债券E 1.0847 -0.55%
2026-05-29 广发集瑞债券E 1.0907 -0.50%
2026-05-28 广发集瑞债券E 1.0962 0.12%
2026-05-27 广发集瑞债券E 1.0949 -0.19%
2026-05-26 广发集瑞债券E 1.0970 -0.37%
2026-05-25 广发集瑞债券E 1.1011 0.66%
2026-05-22 广发集瑞债券E 1.0939 0.07%
2026-05-21 广发集瑞债券E 1.0931 -0.36%
2026-05-20 广发集瑞债券E 1.0971 0.65%
2026-05-19 广发集瑞债券E 1.0900 0.55%
2026-05-18 广发集瑞债券E 1.0840 0.09%
2026-05-15 广发集瑞债券E 1.0830 -0.15%
2026-05-14 广发集瑞债券E 1.0846 -0.29%
2026-05-13 广发集瑞债券E 1.0877 0.30%
2026-05-12 广发集瑞债券E 1.0844 0.20%
2026-05-11 广发集瑞债券E 1.0822 0.48%
2026-05-08 广发集瑞债券E 1.0770 -0.17%
2026-04-30 广发集瑞债券E 1.0746 0.38%
2026-04-29 广发集瑞债券E 1.0705 0.07%
2026-04-28 广发集瑞债券E 1.0698 -0.07%
2026-04-27 广发集瑞债券E 1.0706 0.30%
2026-04-24 广发集瑞债券E 1.0674 -0.07%
2026-04-23 广发集瑞债券E 1.0681 -0.13%
2026-04-22 广发集瑞债券E 1.0695 0.12%
2026-04-21 广发集瑞债券E 1.0682 0.08%
2026-04-20 广发集瑞债券E 1.0673 -0.02%
2026-04-17 广发集瑞债券E 1.0675 0.18%
2026-04-16 广发集瑞债券E 1.0656 0.02%
2026-04-15 广发集瑞债券E 1.0654 -0.06%
2026-04-14 广发集瑞债券E 1.0660 0.14%
2026-04-13 广发集瑞债券E 1.0645 0.15%
2026-04-10 广发集瑞债券E 1.0629 0.12%
2026-04-09 广发集瑞债券E 1.0616 -0.04%
2026-04-08 广发集瑞债券E 1.0620 0.19%
2026-04-07 广发集瑞债券E 1.0600 0.13%
2026-04-03 广发集瑞债券E 1.0586 0.06%
2026-04-02 广发集瑞债券E 1.0580 -0.07%
2026-04-01 广发集瑞债券E 1.0587 0.00%
2026-03-31 广发集瑞债券E 1.0587 -0.04%
2026-03-30 广发集瑞债券E 1.0591 0.07%
2026-03-27 广发集瑞债券E 1.0584 0.02%
2026-03-26 广发集瑞债券E 1.0582 0.01%
2026-03-25 广发集瑞债券E 1.0581 0.02%
2026-03-24 广发集瑞债券E 1.0579 0.01%
2026-03-23 广发集瑞债券E 1.0578 -0.15%
2026-03-20 广发集瑞债券E 1.0594 0.00%
2026-03-19 广发集瑞债券E 1.0594 -0.08%
2026-03-18 广发集瑞债券E 1.0602 0.08%
2026-03-17 广发集瑞债券E 1.0594 -0.17%
2026-03-16 广发集瑞债券E 1.0612 -0.03%
2026-03-13 广发集瑞债券E 1.0615 -0.06%
2026-03-12 广发集瑞债券E 1.0621 -0.02%
2026-03-11 广发集瑞债券E 1.0623 -0.01%
2026-03-10 广发集瑞债券E 1.0624 0.11%
2026-03-09 广发集瑞债券E 1.0612 -0.17%
2026-03-06 广发集瑞债券E 1.0630 0.03%
2026-03-05 广发集瑞债券E 1.0627 0.11%
2026-03-04 广发集瑞债券E 1.0615 -0.04%
2026-03-03 广发集瑞债券E 1.0619 -0.33%
2026-03-02 广发集瑞债券E 1.0654 -0.02%
2026-02-27 广发集瑞债券E 1.0656 -0.10%
2026-02-26 广发集瑞债券E 1.0667 0.04%
2026-02-25 广发集瑞债券E 1.0663 0.08%
2026-02-24 广发集瑞债券E 1.0655 0.27%
2026-02-13 广发集瑞债券E 1.0626 -0.14%
2026-02-12 广发集瑞债券E 1.0641 0.03%
2026-02-11 广发集瑞债券E 1.0638 -0.08%
2026-02-10 广发集瑞债券E 1.0647 -0.01%
2026-02-09 广发集瑞债券E 1.0648 0.31%
2026-02-06 广发集瑞债券E 1.0615 -0.05%
2026-02-05 广发集瑞债券E 1.0620 -0.34%
2026-02-04 广发集瑞债券E 1.0656 -0.22%
2026-02-03 广发集瑞债券E 1.0680 0.31%
2026-02-02 广发集瑞债券E 1.0647 -0.52%
2026-01-30 广发集瑞债券E 1.0703 -0.32%
2026-01-29 广发集瑞债券E 1.0737 -0.18%
2026-01-28 广发集瑞债券E 1.0756 0.22%
2026-01-27 广发集瑞债券E 1.0732 -0.04%
2026-01-26 广发集瑞债券E 1.0736 -0.07%
2026-01-23 广发集瑞债券E 1.0743 0.12%
2026-01-22 广发集瑞债券E 1.0730 0.10%
2026-01-21 广发集瑞债券E 1.0719 0.26%
2026-01-20 广发集瑞债券E 1.0691 -0.19%
2026-01-19 广发集瑞债券E 1.0711 0.07%
2026-01-16 广发集瑞债券E 1.0704 0.19%
2026-01-15 广发集瑞债券E 1.0684 0.23%
2026-01-14 广发集瑞债券E 1.0659 0.07%
2026-01-13 广发集瑞债券E 1.0652 -0.21%
2026-01-12 广发集瑞债券E 1.0674 0.33%
2026-01-09 广发集瑞债券E 1.0639 0.21%
2026-01-08 广发集瑞债券E 1.0617 -0.14%
2026-01-07 广发集瑞债券E 1.0632 0.12%
2026-01-06 广发集瑞债券E 1.0619 0.27%
2026-01-05 广发集瑞债券E 1.0590 0.23%
2025-12-31 广发集瑞债券E 1.0566 0.03%
2025-12-30 广发集瑞债券E 1.0563 0.03%
2025-12-29 广发集瑞债券E 1.0560 -0.16%
2025-12-26 广发集瑞债券E 1.0577 0.12%
2025-12-25 广发集瑞债券E 1.0564 0.08%
2025-12-24 广发集瑞债券E 1.0556 0.13%
2025-12-23 广发集瑞债券E 1.0542 0.09%
2025-12-22 广发集瑞债券E 1.0533 0.30%
2025-12-19 广发集瑞债券E 1.0501 0.15%
2025-12-18 广发集瑞债券E 1.0485 -0.17%
2025-12-17 广发集瑞债券E 1.0503 0.29%
2025-12-16 广发集瑞债券E 1.0473 -0.15%
2025-12-15 广发集瑞债券E 1.0489 -0.09%
2025-12-12 广发集瑞债券E 1.0498 0.08%
2025-12-11 广发集瑞债券E 1.0490 -0.14%
2025-12-10 广发集瑞债券E 1.0505 0.02%
2025-12-09 广发集瑞债券E 1.0503 0.00%
2025-12-08 广发集瑞债券E 1.0503 0.19%
2025-12-05 广发集瑞债券E 1.0483 0.11%
2025-12-04 广发集瑞债券E 1.0471 -0.06%
2025-12-03 广发集瑞债券E 1.0477 -0.08%
2025-12-02 广发集瑞债券E 1.0485 -0.06%
2025-12-01 广发集瑞债券E 1.0925 -0.03%
2025-11-28 广发集瑞债券E 1.0928 0.12%
2025-11-27 广发集瑞债券E 1.0915 -0.07%
2025-11-26 广发集瑞债券E 1.0923 0.01%
2025-11-25 广发集瑞债券E 1.0922 0.15%
2025-11-24 广发集瑞债券E 1.0906 0.06%
2025-11-21 广发集瑞债券E 1.0900 -0.49%
2025-11-20 广发集瑞债券E 1.0954 -0.14%
2025-11-19 广发集瑞债券E 1.0969 -0.07%
2025-11-18 广发集瑞债券E 1.0977 -0.15%
2025-11-17 广发集瑞债券E 1.0994 -0.04%
2025-11-14 广发集瑞债券E 1.0998 -0.09%
2025-11-13 广发集瑞债券E 1.1008 0.18%
2025-11-12 广发集瑞债券E 1.0988 -0.10%
2025-11-11 广发集瑞债券E 1.0999 -0.03%
2025-11-10 广发集瑞债券E 1.1002 0.05%
2025-11-07 广发集瑞债券E 1.0997 -0.05%
2025-11-06 广发集瑞债券E 1.1002 -0.01%
2025-11-05 广发集瑞债券E 1.1003 0.09%
2025-11-04 广发集瑞债券E 1.0993 -0.16%
2025-11-03 广发集瑞债券E 1.1011 0.23%
2025-10-31 广发集瑞债券E 1.0986 0.19%
2025-10-30 广发集瑞债券E 1.0965 -0.12%
2025-10-29 广发集瑞债券E 1.0978 0.12%
2025-10-28 广发集瑞债券E 1.0965 0.32%
2025-10-27 广发集瑞债券E 1.0930 0.28%
2025-10-24 广发集瑞债券E 1.0900 0.15%
2025-10-23 广发集瑞债券E 1.0884 -0.05%
2025-10-22 广发集瑞债券E 1.0889 0.05%
2025-10-21 广发集瑞债券E 1.0884 0.34%
2025-10-20 广发集瑞债券E 1.0847 0.00%
2025-10-17 广发集瑞债券E 1.0847 -0.03%
2025-10-16 广发集瑞债券E 1.0850 -0.06%
2025-10-15 广发集瑞债券E 1.0856 0.23%
2025-10-14 广发集瑞债券E 1.0831 -0.15%
2025-10-13 广发集瑞债券E 1.0847 -0.02%
2025-10-10 广发集瑞债券E 1.0849 -0.06%
2025-10-09 广发集瑞债券E 1.0856 0.09%
2025-09-30 广发集瑞债券E 1.0846 0.06%
2025-09-29 广发集瑞债券E 1.0839 0.08%
2025-09-26 广发集瑞债券E 1.0830 -0.10%
2025-09-25 广发集瑞债券E 1.0841 -0.09%
2025-09-24 广发集瑞债券E 1.0851 0.02%
2025-09-23 广发集瑞债券E 1.0849 -0.20%
2025-09-22 广发集瑞债券E 1.0871 -0.01%
2025-09-19 广发集瑞债券E 1.0872 -0.18%
2025-09-18 广发集瑞债券E 1.0892 -0.19%
2025-09-17 广发集瑞债券E 1.0913 0.19%
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-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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