热搜: 股指期权 天弘精选混合A 华安策略优选混合A 广发聚丰混合A

广发集瑞债券E基金净值查询(025227)

今年以来广发集瑞债券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
今年以来025227基金累计收益率2.53%
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%
旗下基金涨幅榜
基金名称 净值 增长率
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
交银科技创新灵活配置混合C 2.0840 1.55%
交银医药创新股票C 3.1324 1.21%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
西部利得景瑞C 3.6680 1.05%
华安策略优选混合C 2.4247 0.95%
华安媒体互联网混合C 3.6780 0.91%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
天弘永利兴宁债券C 1.0246 0.20%
天弘永利兴宁债券A 1.0320 0.19%
招商安庆债券A 1.4425 0.15%
天弘永利优享债券E 1.1305 0.09%
天弘永利优享债券A 1.1400 0.08%
天弘永利优享债券C 1.1214 0.08%
华安乾煜债券发起式A 1.1777 0.07%
华安乾煜债券发起式C 1.1615 0.07%
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