广发集瑞债券A基金净值查询(003037)
今天最新净值
1.0846
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0612
0.0008 0.0757%
2026-03-24 15:39:58
- 累计净值：1.2929
- 成立日期：2016-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7747亿
- 最近资产：1.84亿
- 基金公司：广发基金
- 基金经理：吴迪
近一月,广发集瑞债券A(003037)基金累计收益率0.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003037 |
广发集瑞债券A |
1.0849 |
1.2932 |
1.0846 |
1.2929 |
0.0003 |
0.03% |
| 2026-09-14 |
003037 |
广发集瑞债券A |
1.0846 |
1.2929 |
1.0848 |
1.2931 |
-0.0002 |
-0.02% |
| 2026-09-11 |
003037 |
广发集瑞债券A |
1.0848 |
1.2931 |
1.0851 |
1.2934 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003037 |
广发集瑞债券A |
1.0851 |
1.2934 |
1.0852 |
1.2935 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003037 |
广发集瑞债券A |
1.0852 |
1.2935 |
1.0849 |
1.2932 |
0.0003 |
0.03% |
| 2026-09-08 |
003037 |
广发集瑞债券A |
1.0849 |
1.2932 |
1.0850 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003037 |
广发集瑞债券A |
1.0850 |
1.2933 |
1.0841 |
1.2924 |
0.0009 |
0.08% |
| 2026-09-04 |
003037 |
广发集瑞债券A |
1.0841 |
1.2924 |
1.0839 |
1.2922 |
0.0002 |
0.02% |
| 2026-09-03 |
003037 |
广发集瑞债券A |
1.0839 |
1.2922 |
1.0836 |
1.2919 |
0.0003 |
0.03% |
| 2026-09-02 |
003037 |
广发集瑞债券A |
1.0836 |
1.2919 |
1.0838 |
1.2921 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0836 |
1.2919 |
0.0002 |
0.02% |
| 2026-08-31 |
003037 |
广发集瑞债券A |
1.0836 |
1.2919 |
1.0834 |
1.2917 |
0.0002 |
0.02% |
| 2026-08-28 |
003037 |
广发集瑞债券A |
1.0834 |
1.2917 |
1.0838 |
1.2921 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0838 |
1.2921 |
0.0000 |
0.00% |
| 2026-08-26 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0838 |
1.2921 |
0.0000 |
0.00% |
| 2026-08-25 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0839 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003037 |
广发集瑞债券A |
1.0839 |
1.2922 |
1.0843 |
1.2926 |
-0.0004 |
-0.04% |
| 2026-08-21 |
003037 |
广发集瑞债券A |
1.0843 |
1.2926 |
1.0838 |
1.2921 |
0.0005 |
0.05% |
| 2026-08-20 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0826 |
1.2909 |
0.0012 |
0.11% |
| 2026-08-19 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0868 |
1.2951 |
-0.0042 |
-0.39% |
| 2026-08-18 |
003037 |
广发集瑞债券A |
1.0868 |
1.2951 |
1.0861 |
1.2944 |
0.0007 |
0.06% |
| 2026-08-17 |
003037 |
广发集瑞债券A |
1.0861 |
1.2944 |
1.0846 |
1.2929 |
0.0015 |
0.14% |
