广发集瑞债券A基金净值查询(003037)
今天最新净值
1.0871
0.0022 0.20%
2026-09-17
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：1.2954
- 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
近一年,广发集瑞债券A(003037)基金累计收益率3.74%
| 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 |
| 2026-09-17 |
003037 |
广发集瑞债券A |
1.0874 |
1.2957 |
1.0871 |
1.2954 |
0.0003 |
0.03% |
| 2026-09-16 |
003037 |
广发集瑞债券A |
1.0871 |
1.2954 |
1.0849 |
1.2932 |
0.0022 |
0.20% |
| 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% |
| 2026-08-14 |
003037 |
广发集瑞债券A |
1.0846 |
1.2929 |
1.0845 |
1.2928 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
003037 |
广发集瑞债券A |
1.0845 |
1.2928 |
1.0845 |
1.2928 |
0.0000 |
0.00% |
| 2026-08-12 |
003037 |
广发集瑞债券A |
1.0845 |
1.2928 |
1.0843 |
1.2926 |
0.0002 |
0.02% |
| 2026-08-11 |
003037 |
广发集瑞债券A |
1.0843 |
1.2926 |
1.0856 |
1.2939 |
-0.0013 |
-0.12% |
| 2026-08-10 |
003037 |
广发集瑞债券A |
1.0856 |
1.2939 |
1.0839 |
1.2922 |
0.0017 |
0.16% |
| 2026-08-07 |
003037 |
广发集瑞债券A |
1.0839 |
1.2922 |
1.0834 |
1.2917 |
0.0005 |
0.05% |
| 2026-08-06 |
003037 |
广发集瑞债券A |
1.0834 |
1.2917 |
1.0835 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003037 |
广发集瑞债券A |
1.0835 |
1.2918 |
1.0824 |
1.2907 |
0.0011 |
0.10% |
| 2026-08-04 |
003037 |
广发集瑞债券A |
1.0824 |
1.2907 |
1.0823 |
1.2906 |
0.0001 |
0.01% |
| 2026-08-03 |
003037 |
广发集瑞债券A |
1.0823 |
1.2906 |
1.0829 |
1.2912 |
-0.0006 |
-0.06% |
| 2026-07-31 |
003037 |
广发集瑞债券A |
1.0829 |
1.2912 |
1.0826 |
1.2909 |
0.0003 |
0.03% |
| 2026-07-30 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0826 |
1.2909 |
0.0000 |
0.00% |
| 2026-07-29 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0826 |
1.2909 |
0.0000 |
0.00% |
| 2026-07-28 |
003037 |
广发集瑞债券A |
1.0826 |
1.2909 |
1.0825 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-27 |
003037 |
广发集瑞债券A |
1.0825 |
1.2908 |
1.0827 |
1.2910 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003037 |
广发集瑞债券A |
1.0827 |
1.2910 |
1.0808 |
1.2891 |
0.0019 |
0.18% |
| 2026-07-23 |
003037 |
广发集瑞债券A |
1.0808 |
1.2891 |
1.0810 |
1.2893 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003037 |
广发集瑞债券A |
1.0810 |
1.2893 |
1.0846 |
1.2929 |
-0.0036 |
-0.33% |
| 2026-07-21 |
003037 |
广发集瑞债券A |
1.0846 |
1.2929 |
1.0815 |
1.2898 |
0.0031 |
0.29% |
| 2026-07-20 |
003037 |
广发集瑞债券A |
1.0815 |
1.2898 |
1.0816 |
1.2899 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003037 |
广发集瑞债券A |
1.0816 |
1.2899 |
1.0818 |
1.2901 |
-0.0002 |
-0.02% |
| 2026-07-16 |
003037 |
广发集瑞债券A |
1.0818 |
1.2901 |
1.0843 |
1.2926 |
-0.0025 |
-0.23% |
| 2026-07-15 |
003037 |
广发集瑞债券A |
1.0843 |
1.2926 |
1.0863 |
1.2946 |
-0.0020 |
-0.18% |
| 2026-07-14 |
003037 |
广发集瑞债券A |
1.0863 |
1.2946 |
1.0860 |
1.2943 |
0.0003 |
0.03% |
| 2026-07-13 |
003037 |
广发集瑞债券A |
1.0860 |
1.2943 |
1.0901 |
1.2984 |
-0.0041 |
-0.38% |
| 2026-07-10 |
003037 |
广发集瑞债券A |
1.0901 |
1.2984 |
1.0984 |
1.3067 |
-0.0083 |
-0.76% |
| 2026-07-09 |
003037 |
广发集瑞债券A |
1.0984 |
1.3067 |
1.0909 |
1.2992 |
0.0075 |
0.69% |
| 2026-07-08 |
003037 |
广发集瑞债券A |
1.0909 |
1.2992 |
1.0912 |
1.2995 |
-0.0003 |
-0.03% |
| 2026-07-07 |
003037 |
广发集瑞债券A |
1.0912 |
1.2995 |
1.0920 |
1.3003 |
-0.0008 |
-0.07% |
| 2026-07-06 |
003037 |
广发集瑞债券A |
1.0920 |
1.3003 |
1.0924 |
1.3007 |
-0.0004 |
-0.04% |
| 2026-07-03 |
003037 |
广发集瑞债券A |
1.0924 |
1.3007 |
1.0933 |
1.3016 |
-0.0009 |
-0.08% |
| 2026-07-02 |
003037 |
广发集瑞债券A |
1.0933 |
1.3016 |
1.1025 |
1.3108 |
-0.0092 |
-0.83% |
| 2026-07-01 |
003037 |
广发集瑞债券A |
1.1025 |
1.3108 |
1.1019 |
1.3102 |
0.0006 |
0.05% |
| 2026-06-30 |
003037 |
广发集瑞债券A |
1.1019 |
1.3102 |
1.0980 |
1.3063 |
0.0039 |
0.36% |
| 2026-06-29 |
003037 |
广发集瑞债券A |
1.0980 |
1.3063 |
1.0936 |
1.3019 |
0.0044 |
0.40% |
| 2026-06-26 |
003037 |
广发集瑞债券A |
1.0936 |
1.3019 |
1.0960 |
1.3043 |
-0.0024 |
-0.22% |
| 2026-06-25 |
003037 |
广发集瑞债券A |
1.0960 |
1.3043 |
1.0909 |
1.2992 |
0.0051 |
0.47% |
| 2026-06-24 |
003037 |
广发集瑞债券A |
1.0909 |
1.2992 |
1.0869 |
1.2952 |
0.0040 |
0.37% |
| 2026-06-23 |
003037 |
广发集瑞债券A |
1.0869 |
1.2952 |
1.0875 |
1.2958 |
-0.0006 |
-0.06% |
| 2026-06-22 |
003037 |
广发集瑞债券A |
1.0875 |
1.2958 |
1.0865 |
1.2948 |
0.0010 |
0.09% |
| 2026-06-18 |
003037 |
广发集瑞债券A |
1.0865 |
1.2948 |
1.0857 |
1.2940 |
0.0008 |
0.07% |
| 2026-06-17 |
003037 |
广发集瑞债券A |
1.0857 |
1.2940 |
1.0840 |
1.2923 |
0.0017 |
0.16% |
| 2026-06-16 |
003037 |
广发集瑞债券A |
1.0840 |
1.2923 |
1.0839 |
1.2922 |
0.0001 |
0.01% |
| 2026-06-15 |
003037 |
广发集瑞债券A |
1.0839 |
1.2922 |
1.0828 |
1.2911 |
0.0011 |
0.10% |
| 2026-06-12 |
003037 |
广发集瑞债券A |
1.0828 |
1.2911 |
1.0825 |
1.2908 |
0.0003 |
0.03% |
| 2026-06-11 |
003037 |
广发集瑞债券A |
1.0825 |
1.2908 |
1.0833 |
1.2916 |
-0.0008 |
-0.07% |
| 2026-06-10 |
003037 |
广发集瑞债券A |
1.0833 |
1.2916 |
1.0838 |
1.2921 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003037 |
广发集瑞债券A |
1.0838 |
1.2921 |
1.0840 |
1.2923 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003037 |
广发集瑞债券A |
1.0840 |
1.2923 |
1.0873 |
1.2956 |
-0.0033 |
-0.30% |
| 2026-06-05 |
003037 |
广发集瑞债券A |
1.0873 |
1.2956 |
1.0921 |
1.3004 |
-0.0048 |
-0.44% |
| 2026-06-04 |
003037 |
广发集瑞债券A |
1.0921 |
1.3004 |
1.0901 |
1.2984 |
0.0020 |
0.18% |
| 2026-06-03 |
003037 |
广发集瑞债券A |
1.0901 |
1.2984 |
1.0888 |
1.2971 |
0.0013 |
0.12% |
| 2026-06-02 |
003037 |
广发集瑞债券A |
1.0888 |
1.2971 |
1.0860 |
1.2943 |
0.0028 |
0.26% |
| 2026-06-01 |
003037 |
广发集瑞债券A |
1.0860 |
1.2943 |
1.0920 |
1.3003 |
-0.0060 |
-0.55% |
| 2026-05-29 |
003037 |
广发集瑞债券A |
1.0920 |
1.3003 |
1.0975 |
1.3058 |
-0.0055 |
-0.50% |
| 2026-05-28 |
003037 |
广发集瑞债券A |
1.0975 |
1.3058 |
1.0962 |
1.3045 |
0.0013 |
0.12% |
| 2026-05-27 |
003037 |
广发集瑞债券A |
1.0962 |
1.3045 |
1.0983 |
1.3066 |
-0.0021 |
-0.19% |
| 2026-05-26 |
003037 |
广发集瑞债券A |
1.0983 |
1.3066 |
1.1024 |
1.3107 |
-0.0041 |
-0.37% |
| 2026-05-25 |
003037 |
广发集瑞债券A |
1.1024 |
1.3107 |
1.0952 |
1.3035 |
0.0072 |
0.66% |
| 2026-05-22 |
003037 |
广发集瑞债券A |
1.0952 |
1.3035 |
1.0943 |
1.3026 |
0.0009 |
0.08% |
| 2026-05-21 |
003037 |
广发集瑞债券A |
1.0943 |
1.3026 |
1.0984 |
1.3067 |
-0.0041 |
-0.37% |
| 2026-05-20 |
003037 |
广发集瑞债券A |
1.0984 |
1.3067 |
1.0912 |
1.2995 |
0.0072 |
0.66% |
| 2026-05-19 |
003037 |
广发集瑞债券A |
1.0912 |
1.2995 |
1.0853 |
1.2936 |
0.0059 |
0.54% |
| 2026-05-18 |
003037 |
广发集瑞债券A |
1.0853 |
1.2936 |
1.0843 |
1.2926 |
0.0010 |
0.09% |
| 2026-05-15 |
003037 |
广发集瑞债券A |
1.0843 |
1.2926 |
1.0858 |
1.2941 |
-0.0015 |
-0.14% |
| 2026-05-14 |
003037 |
广发集瑞债券A |
1.0858 |
1.2941 |
1.0889 |
1.2972 |
-0.0031 |
-0.28% |
| 2026-05-13 |
003037 |
广发集瑞债券A |
1.0889 |
1.2972 |
1.0856 |
1.2939 |
0.0033 |
0.30% |
| 2026-05-12 |
003037 |
广发集瑞债券A |
1.0856 |
1.2939 |
1.0834 |
1.2917 |
0.0022 |
0.20% |
| 2026-05-11 |
003037 |
广发集瑞债券A |
1.0834 |
1.2917 |
1.0782 |
1.2865 |
0.0052 |
0.48% |
| 2026-05-08 |
003037 |
广发集瑞债券A |
1.0782 |
1.2865 |
1.0800 |
1.2883 |
-0.0018 |
-0.17% |
| 2026-04-30 |
003037 |
广发集瑞债券A |
1.0758 |
1.2841 |
1.0717 |
1.2800 |
0.0041 |
0.38% |
| 2026-04-29 |
003037 |
广发集瑞债券A |
1.0717 |
1.2800 |
1.0710 |
1.2793 |
0.0007 |
0.07% |
| 2026-04-28 |
003037 |
广发集瑞债券A |
1.0710 |
1.2793 |
1.0718 |
1.2801 |
-0.0008 |
-0.07% |
| 2026-04-27 |
003037 |
广发集瑞债券A |
1.0718 |
1.2801 |
1.0686 |
1.2769 |
0.0032 |
0.30% |
| 2026-04-24 |
003037 |
广发集瑞债券A |
1.0686 |
1.2769 |
1.0692 |
1.2775 |
-0.0006 |
-0.06% |
| 2026-04-23 |
003037 |
广发集瑞债券A |
1.0692 |
1.2775 |
1.0707 |
1.2790 |
-0.0015 |
-0.14% |
| 2026-04-22 |
003037 |
广发集瑞债券A |
1.0707 |
1.2790 |
1.0694 |
1.2777 |
0.0013 |
0.12% |
| 2026-04-21 |
003037 |
广发集瑞债券A |
1.0694 |
1.2777 |
1.0685 |
1.2768 |
0.0009 |
0.08% |
| 2026-04-20 |
003037 |
广发集瑞债券A |
1.0685 |
1.2768 |
1.0687 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-04-17 |
003037 |
广发集瑞债券A |
1.0687 |
1.2770 |
1.0668 |
1.2751 |
0.0019 |
0.18% |
| 2026-04-16 |
003037 |
广发集瑞债券A |
1.0668 |
1.2751 |
1.0665 |
1.2748 |
0.0003 |
0.03% |
| 2026-04-15 |
003037 |
广发集瑞债券A |
1.0665 |
1.2748 |
1.0672 |
1.2755 |
-0.0007 |
-0.07% |
| 2026-04-14 |
003037 |
广发集瑞债券A |
1.0672 |
1.2755 |
1.0656 |
1.2739 |
0.0016 |
0.15% |
| 2026-04-13 |
003037 |
广发集瑞债券A |
1.0656 |
1.2739 |
1.0640 |
1.2723 |
0.0016 |
0.15% |
| 2026-04-10 |
003037 |
广发集瑞债券A |
1.0640 |
1.2723 |
1.0628 |
1.2711 |
0.0012 |
0.11% |
| 2026-04-09 |
003037 |
广发集瑞债券A |
1.0628 |
1.2711 |
1.0631 |
1.2714 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003037 |
广发集瑞债券A |
1.0631 |
1.2714 |
1.0611 |
1.2694 |
0.0020 |
0.19% |
| 2026-04-07 |
003037 |
广发集瑞债券A |
1.0611 |
1.2694 |
1.0597 |
1.2680 |
0.0014 |
0.13% |
| 2026-04-03 |
003037 |
广发集瑞债券A |
1.0597 |
1.2680 |
1.0591 |
1.2674 |
0.0006 |
0.06% |
| 2026-04-02 |
003037 |
广发集瑞债券A |
1.0591 |
1.2674 |
1.0598 |
1.2681 |
-0.0007 |
-0.07% |
| 2026-04-01 |
003037 |
广发集瑞债券A |
1.0598 |
1.2681 |
1.0598 |
1.2681 |
0.0000 |
0.00% |
| 2026-03-31 |
003037 |
广发集瑞债券A |
1.0598 |
1.2681 |
1.0602 |
1.2685 |
-0.0004 |
-0.04% |
| 2026-03-30 |
003037 |
广发集瑞债券A |
1.0602 |
1.2685 |
1.0595 |
1.2678 |
0.0007 |
0.07% |
| 2026-03-27 |
003037 |
广发集瑞债券A |
1.0595 |
1.2678 |
1.0593 |
1.2676 |
0.0002 |
0.02% |
| 2026-03-26 |
003037 |
广发集瑞债券A |
1.0593 |
1.2676 |
1.0591 |
1.2674 |
0.0002 |
0.02% |
| 2026-03-25 |
003037 |
广发集瑞债券A |
1.0591 |
1.2674 |
1.0590 |
1.2673 |
0.0001 |
0.01% |
| 2026-03-24 |
003037 |
广发集瑞债券A |
1.0590 |
1.2673 |
1.0588 |
1.2671 |
0.0002 |
0.02% |
| 2026-03-23 |
003037 |
广发集瑞债券A |
1.0588 |
1.2671 |
1.0604 |
1.2687 |
-0.0016 |
-0.15% |
| 2026-03-20 |
003037 |
广发集瑞债券A |
1.0604 |
1.2687 |
1.0605 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-03-19 |
003037 |
广发集瑞债券A |
1.0605 |
1.2688 |
1.0612 |
1.2695 |
-0.0007 |
-0.07% |
| 2026-03-18 |
003037 |
广发集瑞债券A |
1.0612 |
1.2695 |
1.0604 |
1.2687 |
0.0008 |
0.08% |
| 2026-03-17 |
003037 |
广发集瑞债券A |
1.0604 |
1.2687 |
1.0622 |
1.2705 |
-0.0018 |
-0.17% |
| 2026-03-16 |
003037 |
广发集瑞债券A |
1.0622 |
1.2705 |
1.0625 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003037 |
广发集瑞债券A |
1.0625 |
1.2708 |
1.0631 |
1.2714 |
-0.0006 |
-0.06% |
| 2026-03-12 |
003037 |
广发集瑞债券A |
1.0631 |
1.2714 |
1.0633 |
1.2716 |
-0.0002 |
-0.02% |
| 2026-03-11 |
003037 |
广发集瑞债券A |
1.0633 |
1.2716 |
1.0634 |
1.2717 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003037 |
广发集瑞债券A |
1.0634 |
1.2717 |
1.0622 |
1.2705 |
0.0012 |
0.11% |
| 2026-03-09 |
003037 |
广发集瑞债券A |
1.0622 |
1.2705 |
1.0640 |
1.2723 |
-0.0018 |
-0.17% |
| 2026-03-06 |
003037 |
广发集瑞债券A |
1.0640 |
1.2723 |
1.0637 |
1.2720 |
0.0003 |
0.03% |
| 2026-03-05 |
003037 |
广发集瑞债券A |
1.0637 |
1.2720 |
1.0625 |
1.2708 |
0.0012 |
0.11% |
| 2026-03-04 |
003037 |
广发集瑞债券A |
1.0625 |
1.2708 |
1.0629 |
1.2712 |
-0.0004 |
-0.04% |
| 2026-03-03 |
003037 |
广发集瑞债券A |
1.0629 |
1.2712 |
1.0664 |
1.2747 |
-0.0035 |
-0.33% |
| 2026-03-02 |
003037 |
广发集瑞债券A |
1.0664 |
1.2747 |
1.0666 |
1.2749 |
-0.0002 |
-0.02% |
| 2026-02-27 |
003037 |
广发集瑞债券A |
1.0666 |
1.2749 |
1.0677 |
1.2760 |
-0.0011 |
-0.10% |
| 2026-02-26 |
003037 |
广发集瑞债券A |
1.0677 |
1.2760 |
1.0673 |
1.2756 |
0.0004 |
0.04% |
| 2026-02-25 |
003037 |
广发集瑞债券A |
1.0673 |
1.2756 |
1.0664 |
1.2747 |
0.0009 |
0.08% |
| 2026-02-24 |
003037 |
广发集瑞债券A |
1.0664 |
1.2747 |
1.0635 |
1.2718 |
0.0029 |
0.27% |
| 2026-02-13 |
003037 |
广发集瑞债券A |
1.0635 |
1.2718 |
1.0650 |
1.2733 |
-0.0015 |
-0.14% |
| 2026-02-12 |
003037 |
广发集瑞债券A |
1.0650 |
1.2733 |
1.0647 |
1.2730 |
0.0003 |
0.03% |
| 2026-02-11 |
003037 |
广发集瑞债券A |
1.0647 |
1.2730 |
1.0657 |
1.2740 |
-0.0010 |
-0.09% |
| 2026-02-10 |
003037 |
广发集瑞债券A |
1.0657 |
1.2740 |
1.0657 |
1.2740 |
0.0000 |
0.00% |
| 2026-02-09 |
003037 |
广发集瑞债券A |
1.0657 |
1.2740 |
1.0625 |
1.2708 |
0.0032 |
0.30% |
| 2026-02-06 |
003037 |
广发集瑞债券A |
1.0625 |
1.2708 |
1.0629 |
1.2712 |
-0.0004 |
-0.04% |
| 2026-02-05 |
003037 |
广发集瑞债券A |
1.0629 |
1.2712 |
1.0665 |
1.2748 |
-0.0036 |
-0.34% |
| 2026-02-04 |
003037 |
广发集瑞债券A |
1.0665 |
1.2748 |
1.0689 |
1.2772 |
-0.0024 |
-0.22% |
| 2026-02-03 |
003037 |
广发集瑞债券A |
1.0689 |
1.2772 |
1.0656 |
1.2739 |
0.0033 |
0.31% |
| 2026-02-02 |
003037 |
广发集瑞债券A |
1.0656 |
1.2739 |
1.0712 |
1.2795 |
-0.0056 |
-0.52% |
| 2026-01-30 |
003037 |
广发集瑞债券A |
1.0712 |
1.2795 |
1.0747 |
1.2830 |
-0.0035 |
-0.33% |
| 2026-01-29 |
003037 |
广发集瑞债券A |
1.0747 |
1.2830 |
1.0765 |
1.2848 |
-0.0018 |
-0.17% |
| 2026-01-28 |
003037 |
广发集瑞债券A |
1.0765 |
1.2848 |
1.0741 |
1.2824 |
0.0024 |
0.22% |
| 2026-01-27 |
003037 |
广发集瑞债券A |
1.0741 |
1.2824 |
1.0745 |
1.2828 |
-0.0004 |
-0.04% |
| 2026-01-26 |
003037 |
广发集瑞债券A |
1.0745 |
1.2828 |
1.0752 |
1.2835 |
-0.0007 |
-0.07% |
| 2026-01-23 |
003037 |
广发集瑞债券A |
1.0752 |
1.2835 |
1.0739 |
1.2822 |
0.0013 |
0.12% |
| 2026-01-22 |
003037 |
广发集瑞债券A |
1.0739 |
1.2822 |
1.0728 |
1.2811 |
0.0011 |
0.10% |
| 2026-01-21 |
003037 |
广发集瑞债券A |
1.0728 |
1.2811 |
1.0700 |
1.2783 |
0.0028 |
0.26% |
| 2026-01-20 |
003037 |
广发集瑞债券A |
1.0700 |
1.2783 |
1.0720 |
1.2803 |
-0.0020 |
-0.19% |
| 2026-01-19 |
003037 |
广发集瑞债券A |
1.0720 |
1.2803 |
1.0712 |
1.2795 |
0.0008 |
0.07% |
| 2026-01-16 |
003037 |
广发集瑞债券A |
1.0712 |
1.2795 |
1.0693 |
1.2776 |
0.0019 |
0.18% |
| 2026-01-15 |
003037 |
广发集瑞债券A |
1.0693 |
1.2776 |
1.0667 |
1.2750 |
0.0026 |
0.24% |
| 2026-01-14 |
003037 |
广发集瑞债券A |
1.0667 |
1.2750 |
1.0660 |
1.2743 |
0.0007 |
0.07% |
| 2026-01-13 |
003037 |
广发集瑞债券A |
1.0660 |
1.2743 |
1.0683 |
1.2766 |
-0.0023 |
-0.22% |
| 2026-01-12 |
003037 |
广发集瑞债券A |
1.0683 |
1.2766 |
1.0647 |
1.2730 |
0.0036 |
0.34% |
| 2026-01-09 |
003037 |
广发集瑞债券A |
1.0647 |
1.2730 |
1.0626 |
1.2709 |
0.0021 |
0.20% |
| 2026-01-08 |
003037 |
广发集瑞债券A |
1.0626 |
1.2709 |
1.0640 |
1.2723 |
-0.0014 |
-0.13% |
| 2026-01-07 |
003037 |
广发集瑞债券A |
1.0640 |
1.2723 |
1.0627 |
1.2710 |
0.0013 |
0.12% |
| 2026-01-06 |
003037 |
广发集瑞债券A |
1.0627 |
1.2710 |
1.0598 |
1.2681 |
0.0029 |
0.27% |
| 2026-01-05 |
003037 |
广发集瑞债券A |
1.0598 |
1.2681 |
1.0574 |
1.2657 |
0.0024 |
0.23% |
| 2025-12-31 |
003037 |
广发集瑞债券A |
1.0574 |
1.2657 |
1.0571 |
1.2654 |
0.0003 |
0.03% |
| 2025-12-30 |
003037 |
广发集瑞债券A |
1.0571 |
1.2654 |
1.0568 |
1.2651 |
0.0003 |
0.03% |
| 2025-12-29 |
003037 |
广发集瑞债券A |
1.0568 |
1.2651 |
1.0585 |
1.2668 |
-0.0017 |
-0.16% |
| 2025-12-26 |
003037 |
广发集瑞债券A |
1.0585 |
1.2668 |
1.0571 |
1.2654 |
0.0014 |
0.13% |
| 2025-12-25 |
003037 |
广发集瑞债券A |
1.0571 |
1.2654 |
1.0563 |
1.2646 |
0.0008 |
0.08% |
| 2025-12-24 |
003037 |
广发集瑞债券A |
1.0563 |
1.2646 |
1.0550 |
1.2633 |
0.0013 |
0.12% |
| 2025-12-23 |
003037 |
广发集瑞债券A |
1.0550 |
1.2633 |
1.0540 |
1.2623 |
0.0010 |
0.09% |
| 2025-12-22 |
003037 |
广发集瑞债券A |
1.0540 |
1.2623 |
1.0509 |
1.2592 |
0.0031 |
0.29% |
| 2025-12-19 |
003037 |
广发集瑞债券A |
1.0509 |
1.2592 |
1.0492 |
1.2575 |
0.0017 |
0.16% |
| 2025-12-18 |
003037 |
广发集瑞债券A |
1.0492 |
1.2575 |
1.0510 |
1.2593 |
-0.0018 |
-0.17% |
| 2025-12-17 |
003037 |
广发集瑞债券A |
1.0510 |
1.2593 |
1.0480 |
1.2563 |
0.0030 |
0.29% |
| 2025-12-16 |
003037 |
广发集瑞债券A |
1.0480 |
1.2563 |
1.0496 |
1.2579 |
-0.0016 |
-0.15% |
| 2025-12-15 |
003037 |
广发集瑞债券A |
1.0496 |
1.2579 |
1.0505 |
1.2588 |
-0.0009 |
-0.09% |
| 2025-12-12 |
003037 |
广发集瑞债券A |
1.0505 |
1.2588 |
1.0497 |
1.2580 |
0.0008 |
0.08% |
| 2025-12-11 |
003037 |
广发集瑞债券A |
1.0497 |
1.2580 |
1.0512 |
1.2595 |
-0.0015 |
-0.14% |
| 2025-12-10 |
003037 |
广发集瑞债券A |
1.0512 |
1.2595 |
1.0510 |
1.2593 |
0.0002 |
0.02% |
| 2025-12-09 |
003037 |
广发集瑞债券A |
1.0510 |
1.2593 |
1.0510 |
1.2593 |
0.0000 |
0.00% |
| 2025-12-08 |
003037 |
广发集瑞债券A |
1.0510 |
1.2593 |
1.0490 |
1.2573 |
0.0020 |
0.19% |
| 2025-12-05 |
003037 |
广发集瑞债券A |
1.0490 |
1.2573 |
1.0478 |
1.2561 |
0.0012 |
0.11% |
| 2025-12-04 |
003037 |
广发集瑞债券A |
1.0478 |
1.2561 |
1.0484 |
1.2567 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003037 |
广发集瑞债券A |
1.0484 |
1.2567 |
1.0492 |
1.2575 |
-0.0008 |
-0.08% |
| 2025-12-02 |
003037 |
广发集瑞债券A |
1.0492 |
1.2575 |
1.0932 |
1.2582 |
-0.0007 |
-0.06% |
| 2025-12-01 |
003037 |
广发集瑞债券A |
1.0932 |
1.2582 |
1.0935 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-11-28 |
003037 |
广发集瑞债券A |
1.0935 |
1.2585 |
1.0922 |
1.2572 |
0.0013 |
0.12% |
| 2025-11-27 |
003037 |
广发集瑞债券A |
1.0922 |
1.2572 |
1.0930 |
1.2580 |
-0.0008 |
-0.07% |
| 2025-11-26 |
003037 |
广发集瑞债券A |
1.0930 |
1.2580 |
1.0929 |
1.2579 |
0.0001 |
0.01% |
| 2025-11-25 |
003037 |
广发集瑞债券A |
1.0929 |
1.2579 |
1.0913 |
1.2563 |
0.0016 |
0.15% |
| 2025-11-24 |
003037 |
广发集瑞债券A |
1.0913 |
1.2563 |
1.0906 |
1.2556 |
0.0007 |
0.06% |
| 2025-11-21 |
003037 |
广发集瑞债券A |
1.0906 |
1.2556 |
1.0961 |
1.2611 |
-0.0055 |
-0.50% |
| 2025-11-20 |
003037 |
广发集瑞债券A |
1.0961 |
1.2611 |
1.0975 |
1.2625 |
-0.0014 |
-0.13% |
| 2025-11-19 |
003037 |
广发集瑞债券A |
1.0975 |
1.2625 |
1.0983 |
1.2633 |
-0.0008 |
-0.07% |
| 2025-11-18 |
003037 |
广发集瑞债券A |
1.0983 |
1.2633 |
1.1001 |
1.2651 |
-0.0018 |
-0.16% |
| 2025-11-17 |
003037 |
广发集瑞债券A |
1.1001 |
1.2651 |
1.1004 |
1.2654 |
-0.0003 |
-0.03% |
| 2025-11-14 |
003037 |
广发集瑞债券A |
1.1004 |
1.2654 |
1.1015 |
1.2665 |
-0.0011 |
-0.10% |
| 2025-11-13 |
003037 |
广发集瑞债券A |
1.1015 |
1.2665 |
1.0994 |
1.2644 |
0.0021 |
0.19% |
| 2025-11-12 |
003037 |
广发集瑞债券A |
1.0994 |
1.2644 |
1.1006 |
1.2656 |
-0.0012 |
-0.11% |
| 2025-11-11 |
003037 |
广发集瑞债券A |
1.1006 |
1.2656 |
1.1008 |
1.2658 |
-0.0002 |
-0.02% |
| 2025-11-10 |
003037 |
广发集瑞债券A |
1.1008 |
1.2658 |
1.1003 |
1.2653 |
0.0005 |
0.05% |
| 2025-11-07 |
003037 |
广发集瑞债券A |
1.1003 |
1.2653 |
1.1008 |
1.2658 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003037 |
广发集瑞债券A |
1.1008 |
1.2658 |
1.1009 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003037 |
广发集瑞债券A |
1.1009 |
1.2659 |
1.0999 |
1.2649 |
0.0010 |
0.09% |
| 2025-11-04 |
003037 |
广发集瑞债券A |
1.0999 |
1.2649 |
1.1017 |
1.2667 |
-0.0018 |
-0.16% |
| 2025-11-03 |
003037 |
广发集瑞债券A |
1.1017 |
1.2667 |
1.0992 |
1.2642 |
0.0025 |
0.23% |
| 2025-10-31 |
003037 |
广发集瑞债券A |
1.0992 |
1.2642 |
1.0970 |
1.2620 |
0.0022 |
0.20% |
| 2025-10-30 |
003037 |
广发集瑞债券A |
1.0970 |
1.2620 |
1.0984 |
1.2634 |
-0.0014 |
-0.13% |
| 2025-10-29 |
003037 |
广发集瑞债券A |
1.0984 |
1.2634 |
1.0971 |
1.2621 |
0.0013 |
0.12% |
| 2025-10-28 |
003037 |
广发集瑞债券A |
1.0971 |
1.2621 |
1.0936 |
1.2586 |
0.0035 |
0.32% |
| 2025-10-27 |
003037 |
广发集瑞债券A |
1.0936 |
1.2586 |
1.0906 |
1.2556 |
0.0030 |
0.28% |
| 2025-10-24 |
003037 |
广发集瑞债券A |
1.0906 |
1.2556 |
1.0889 |
1.2539 |
0.0017 |
0.16% |
| 2025-10-23 |
003037 |
广发集瑞债券A |
1.0889 |
1.2539 |
1.0894 |
1.2544 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003037 |
广发集瑞债券A |
1.0894 |
1.2544 |
1.0890 |
1.2540 |
0.0004 |
0.04% |
| 2025-10-21 |
003037 |
广发集瑞债券A |
1.0890 |
1.2540 |
1.0852 |
1.2502 |
0.0038 |
0.35% |
| 2025-10-20 |
003037 |
广发集瑞债券A |
1.0852 |
1.2502 |
1.0852 |
1.2502 |
0.0000 |
0.00% |
| 2025-10-17 |
003037 |
广发集瑞债券A |
1.0852 |
1.2502 |
1.0856 |
1.2506 |
-0.0004 |
-0.04% |
| 2025-10-16 |
003037 |
广发集瑞债券A |
1.0856 |
1.2506 |
1.0861 |
1.2511 |
-0.0005 |
-0.05% |
| 2025-10-15 |
003037 |
广发集瑞债券A |
1.0861 |
1.2511 |
1.0836 |
1.2486 |
0.0025 |
0.23% |
| 2025-10-14 |
003037 |
广发集瑞债券A |
1.0836 |
1.2486 |
1.0852 |
1.2502 |
-0.0016 |
-0.15% |
| 2025-10-13 |
003037 |
广发集瑞债券A |
1.0852 |
1.2502 |
1.0851 |
1.2501 |
0.0001 |
0.01% |
| 2025-10-10 |
003037 |
广发集瑞债券A |
1.0851 |
1.2501 |
1.0859 |
1.2509 |
-0.0008 |
-0.07% |
| 2025-10-09 |
003037 |
广发集瑞债券A |
1.0859 |
1.2509 |
1.0848 |
1.2498 |
0.0011 |
0.10% |
| 2025-09-30 |
003037 |
广发集瑞债券A |
1.0848 |
1.2498 |
1.0841 |
1.2491 |
0.0007 |
0.06% |
| 2025-09-29 |
003037 |
广发集瑞债券A |
1.0841 |
1.2491 |
1.0832 |
1.2482 |
0.0009 |
0.08% |
| 2025-09-26 |
003037 |
广发集瑞债券A |
1.0832 |
1.2482 |
1.0843 |
1.2493 |
-0.0011 |
-0.10% |
| 2025-09-25 |
003037 |
广发集瑞债券A |
1.0843 |
1.2493 |
1.0853 |
1.2503 |
-0.0010 |
-0.09% |
| 2025-09-24 |
003037 |
广发集瑞债券A |
1.0853 |
1.2503 |
1.0851 |
1.2501 |
0.0002 |
0.02% |
| 2025-09-23 |
003037 |
广发集瑞债券A |
1.0851 |
1.2501 |
1.0873 |
1.2523 |
-0.0022 |
-0.20% |
| 2025-09-22 |
003037 |
广发集瑞债券A |
1.0873 |
1.2523 |
1.0874 |
1.2524 |
-0.0001 |
-0.01% |
| 2025-09-19 |
003037 |
广发集瑞债券A |
1.0874 |
1.2524 |
1.0894 |
1.2544 |
-0.0020 |
-0.18% |
| 2025-09-18 |
003037 |
广发集瑞债券A |
1.0894 |
1.2544 |
1.0915 |
1.2565 |
-0.0021 |
-0.19% |
