广发集瑞债券C基金净值查询(003038)
今天最新净值
1.0633
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0422
0.0008 0.0757%
2026-03-24 15:39:58
- 累计净值：1.2499
- 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：1.8274亿
- 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C(003038)基金累计收益率3.48%
| 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 |
| 2026-09-16 |
003038 |
广发集瑞债券C |
1.0654 |
1.2520 |
1.0633 |
1.2499 |
0.0021 |
0.20% |
| 2026-09-15 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0630 |
1.2496 |
0.0003 |
0.03% |
| 2026-09-14 |
003038 |
广发集瑞债券C |
1.0630 |
1.2496 |
1.0633 |
1.2499 |
-0.0003 |
-0.03% |
| 2026-09-11 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0636 |
1.2502 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003038 |
广发集瑞债券C |
1.0636 |
1.2502 |
1.0637 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003038 |
广发集瑞债券C |
1.0637 |
1.2503 |
1.0634 |
1.2500 |
0.0003 |
0.03% |
| 2026-09-08 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0635 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003038 |
广发集瑞债券C |
1.0635 |
1.2501 |
1.0626 |
1.2492 |
0.0009 |
0.08% |
| 2026-09-04 |
003038 |
广发集瑞债券C |
1.0626 |
1.2492 |
1.0624 |
1.2490 |
0.0002 |
0.02% |
| 2026-09-03 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0622 |
1.2488 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003038 |
广发集瑞债券C |
1.0622 |
1.2488 |
1.0624 |
1.2490 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0622 |
1.2488 |
0.0002 |
0.02% |
| 2026-08-31 |
003038 |
广发集瑞债券C |
1.0622 |
1.2488 |
1.0620 |
1.2486 |
0.0002 |
0.02% |
| 2026-08-28 |
003038 |
广发集瑞债券C |
1.0620 |
1.2486 |
1.0624 |
1.2490 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0625 |
1.2491 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003038 |
广发集瑞债券C |
1.0625 |
1.2491 |
1.0625 |
1.2491 |
0.0000 |
0.00% |
| 2026-08-25 |
003038 |
广发集瑞债券C |
1.0625 |
1.2491 |
1.0626 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003038 |
广发集瑞债券C |
1.0626 |
1.2492 |
1.0630 |
1.2496 |
-0.0004 |
-0.04% |
| 2026-08-21 |
003038 |
广发集瑞债券C |
1.0630 |
1.2496 |
1.0625 |
1.2491 |
0.0005 |
0.05% |
| 2026-08-20 |
003038 |
广发集瑞债券C |
1.0625 |
1.2491 |
1.0614 |
1.2480 |
0.0011 |
0.10% |
| 2026-08-19 |
003038 |
广发集瑞债券C |
1.0614 |
1.2480 |
1.0655 |
1.2521 |
-0.0041 |
-0.38% |
| 2026-08-18 |
003038 |
广发集瑞债券C |
1.0655 |
1.2521 |
1.0648 |
1.2514 |
0.0007 |
0.07% |
| 2026-08-17 |
003038 |
广发集瑞债券C |
1.0648 |
1.2514 |
1.0634 |
1.2500 |
0.0014 |
0.13% |
| 2026-08-14 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0633 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-13 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0633 |
1.2499 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0632 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-11 |
003038 |
广发集瑞债券C |
1.0632 |
1.2498 |
1.0644 |
1.2510 |
-0.0012 |
-0.11% |
| 2026-08-10 |
003038 |
广发集瑞债券C |
1.0644 |
1.2510 |
1.0628 |
1.2494 |
0.0016 |
0.15% |
| 2026-08-07 |
003038 |
广发集瑞债券C |
1.0628 |
1.2494 |
1.0623 |
1.2489 |
0.0005 |
0.05% |
| 2026-08-06 |
003038 |
广发集瑞债券C |
1.0623 |
1.2489 |
1.0624 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003038 |
广发集瑞债券C |
1.0624 |
1.2490 |
1.0614 |
1.2480 |
0.0010 |
0.09% |
| 2026-08-04 |
003038 |
广发集瑞债券C |
1.0614 |
1.2480 |
1.0612 |
1.2478 |
0.0002 |
0.02% |
| 2026-08-03 |
003038 |
广发集瑞债券C |
1.0612 |
1.2478 |
1.0619 |
1.2485 |
-0.0007 |
-0.07% |
| 2026-07-31 |
003038 |
广发集瑞债券C |
1.0619 |
1.2485 |
1.0616 |
1.2482 |
0.0003 |
0.03% |
| 2026-07-30 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0616 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-29 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0616 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-28 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0616 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-27 |
003038 |
广发集瑞债券C |
1.0616 |
1.2482 |
1.0617 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003038 |
广发集瑞债券C |
1.0617 |
1.2483 |
1.0599 |
1.2465 |
0.0018 |
0.17% |
| 2026-07-23 |
003038 |
广发集瑞债券C |
1.0599 |
1.2465 |
1.0601 |
1.2467 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003038 |
广发集瑞债券C |
1.0601 |
1.2467 |
1.0636 |
1.2502 |
-0.0035 |
-0.33% |
| 2026-07-21 |
003038 |
广发集瑞债券C |
1.0636 |
1.2502 |
1.0607 |
1.2473 |
0.0029 |
0.27% |
| 2026-07-20 |
003038 |
广发集瑞债券C |
1.0607 |
1.2473 |
1.0607 |
1.2473 |
0.0000 |
0.00% |
| 2026-07-17 |
003038 |
广发集瑞债券C |
1.0607 |
1.2473 |
1.0610 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-07-16 |
003038 |
广发集瑞债券C |
1.0610 |
1.2476 |
1.0634 |
1.2500 |
-0.0024 |
-0.23% |
| 2026-07-15 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0654 |
1.2520 |
-0.0020 |
-0.19% |
| 2026-07-14 |
003038 |
广发集瑞债券C |
1.0654 |
1.2520 |
1.0651 |
1.2517 |
0.0003 |
0.03% |
| 2026-07-13 |
003038 |
广发集瑞债券C |
1.0651 |
1.2517 |
1.0692 |
1.2558 |
-0.0041 |
-0.38% |
| 2026-07-10 |
003038 |
广发集瑞债券C |
1.0692 |
1.2558 |
1.0773 |
1.2639 |
-0.0081 |
-0.75% |
| 2026-07-09 |
003038 |
广发集瑞债券C |
1.0773 |
1.2639 |
1.0700 |
1.2566 |
0.0073 |
0.68% |
| 2026-07-08 |
003038 |
广发集瑞债券C |
1.0700 |
1.2566 |
1.0703 |
1.2569 |
-0.0003 |
-0.03% |
| 2026-07-07 |
003038 |
广发集瑞债券C |
1.0703 |
1.2569 |
1.0711 |
1.2577 |
-0.0008 |
-0.07% |
| 2026-07-06 |
003038 |
广发集瑞债券C |
1.0711 |
1.2577 |
1.0715 |
1.2581 |
-0.0004 |
-0.04% |
| 2026-07-03 |
003038 |
广发集瑞债券C |
1.0715 |
1.2581 |
1.0724 |
1.2590 |
-0.0009 |
-0.08% |
| 2026-07-02 |
003038 |
广发集瑞债券C |
1.0724 |
1.2590 |
1.0814 |
1.2680 |
-0.0090 |
-0.83% |
| 2026-07-01 |
003038 |
广发集瑞债券C |
1.0814 |
1.2680 |
1.0808 |
1.2674 |
0.0006 |
0.06% |
| 2026-06-30 |
003038 |
广发集瑞债券C |
1.0808 |
1.2674 |
1.0770 |
1.2636 |
0.0038 |
0.35% |
| 2026-06-29 |
003038 |
广发集瑞债券C |
1.0770 |
1.2636 |
1.0728 |
1.2594 |
0.0042 |
0.39% |
| 2026-06-26 |
003038 |
广发集瑞债券C |
1.0728 |
1.2594 |
1.0752 |
1.2618 |
-0.0024 |
-0.22% |
| 2026-06-25 |
003038 |
广发集瑞债券C |
1.0752 |
1.2618 |
1.0702 |
1.2568 |
0.0050 |
0.47% |
| 2026-06-24 |
003038 |
广发集瑞债券C |
1.0702 |
1.2568 |
1.0663 |
1.2529 |
0.0039 |
0.37% |
| 2026-06-23 |
003038 |
广发集瑞债券C |
1.0663 |
1.2529 |
1.0669 |
1.2535 |
-0.0006 |
-0.06% |
| 2026-06-22 |
003038 |
广发集瑞债券C |
1.0669 |
1.2535 |
1.0659 |
1.2525 |
0.0010 |
0.09% |
| 2026-06-18 |
003038 |
广发集瑞债券C |
1.0659 |
1.2525 |
1.0651 |
1.2517 |
0.0008 |
0.08% |
| 2026-06-17 |
003038 |
广发集瑞债券C |
1.0651 |
1.2517 |
1.0634 |
1.2500 |
0.0017 |
0.16% |
| 2026-06-16 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0634 |
1.2500 |
0.0000 |
0.00% |
| 2026-06-15 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0623 |
1.2489 |
0.0011 |
0.10% |
| 2026-06-12 |
003038 |
广发集瑞债券C |
1.0623 |
1.2489 |
1.0621 |
1.2487 |
0.0002 |
0.02% |
| 2026-06-11 |
003038 |
广发集瑞债券C |
1.0621 |
1.2487 |
1.0628 |
1.2494 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003038 |
广发集瑞债券C |
1.0628 |
1.2494 |
1.0634 |
1.2500 |
-0.0006 |
-0.06% |
| 2026-06-09 |
003038 |
广发集瑞债券C |
1.0634 |
1.2500 |
1.0635 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-06-08 |
003038 |
广发集瑞债券C |
1.0635 |
1.2501 |
1.0668 |
1.2534 |
-0.0033 |
-0.31% |
| 2026-06-05 |
003038 |
广发集瑞债券C |
1.0668 |
1.2534 |
1.0716 |
1.2582 |
-0.0048 |
-0.45% |
| 2026-06-04 |
003038 |
广发集瑞债券C |
1.0716 |
1.2582 |
1.0696 |
1.2562 |
0.0020 |
0.19% |
| 2026-06-03 |
003038 |
广发集瑞债券C |
1.0696 |
1.2562 |
1.0684 |
1.2550 |
0.0012 |
0.11% |
| 2026-06-02 |
003038 |
广发集瑞债券C |
1.0684 |
1.2550 |
1.0656 |
1.2522 |
0.0028 |
0.26% |
| 2026-06-01 |
003038 |
广发集瑞债券C |
1.0656 |
1.2522 |
1.0715 |
1.2581 |
-0.0059 |
-0.55% |
| 2026-05-29 |
003038 |
广发集瑞债券C |
1.0715 |
1.2581 |
1.0769 |
1.2635 |
-0.0054 |
-0.50% |
| 2026-05-28 |
003038 |
广发集瑞债券C |
1.0769 |
1.2635 |
1.0757 |
1.2623 |
0.0012 |
0.11% |
| 2026-05-27 |
003038 |
广发集瑞债券C |
1.0757 |
1.2623 |
1.0777 |
1.2643 |
-0.0020 |
-0.19% |
| 2026-05-26 |
003038 |
广发集瑞债券C |
1.0777 |
1.2643 |
1.0818 |
1.2684 |
-0.0041 |
-0.38% |
| 2026-05-25 |
003038 |
广发集瑞债券C |
1.0818 |
1.2684 |
1.0748 |
1.2614 |
0.0070 |
0.65% |
| 2026-05-22 |
003038 |
广发集瑞债券C |
1.0748 |
1.2614 |
1.0739 |
1.2605 |
0.0009 |
0.08% |
| 2026-05-21 |
003038 |
广发集瑞债券C |
1.0739 |
1.2605 |
1.0779 |
1.2645 |
-0.0040 |
-0.37% |
| 2026-05-20 |
003038 |
广发集瑞债券C |
1.0779 |
1.2645 |
1.0709 |
1.2575 |
0.0070 |
0.65% |
| 2026-05-19 |
003038 |
广发集瑞债券C |
1.0709 |
1.2575 |
1.0651 |
1.2517 |
0.0058 |
0.54% |
| 2026-05-18 |
003038 |
广发集瑞债券C |
1.0651 |
1.2517 |
1.0641 |
1.2507 |
0.0010 |
0.09% |
| 2026-05-15 |
003038 |
广发集瑞债券C |
1.0641 |
1.2507 |
1.0656 |
1.2522 |
-0.0015 |
-0.14% |
| 2026-05-14 |
003038 |
广发集瑞债券C |
1.0656 |
1.2522 |
1.0687 |
1.2553 |
-0.0031 |
-0.29% |
| 2026-05-13 |
003038 |
广发集瑞债券C |
1.0687 |
1.2553 |
1.0655 |
1.2521 |
0.0032 |
0.30% |
| 2026-05-12 |
003038 |
广发集瑞债券C |
1.0655 |
1.2521 |
1.0633 |
1.2499 |
0.0022 |
0.21% |
| 2026-05-11 |
003038 |
广发集瑞债券C |
1.0633 |
1.2499 |
1.0583 |
1.2449 |
0.0050 |
0.47% |
| 2026-05-08 |
003038 |
广发集瑞债券C |
1.0583 |
1.2449 |
1.0600 |
1.2466 |
-0.0017 |
-0.16% |
| 2026-04-30 |
003038 |
广发集瑞债券C |
1.0560 |
1.2426 |
1.0520 |
1.2386 |
0.0040 |
0.38% |
| 2026-04-29 |
003038 |
广发集瑞债券C |
1.0520 |
1.2386 |
1.0513 |
1.2379 |
0.0007 |
0.07% |
| 2026-04-28 |
003038 |
广发集瑞债券C |
1.0513 |
1.2379 |
1.0521 |
1.2387 |
-0.0008 |
-0.08% |
| 2026-04-27 |
003038 |
广发集瑞债券C |
1.0521 |
1.2387 |
1.0490 |
1.2356 |
0.0031 |
0.30% |
| 2026-04-24 |
003038 |
广发集瑞债券C |
1.0490 |
1.2356 |
1.0496 |
1.2362 |
-0.0006 |
-0.06% |
| 2026-04-23 |
003038 |
广发集瑞债券C |
1.0496 |
1.2362 |
1.0511 |
1.2377 |
-0.0015 |
-0.14% |
| 2026-04-22 |
003038 |
广发集瑞债券C |
1.0511 |
1.2377 |
1.0498 |
1.2364 |
0.0013 |
0.12% |
| 2026-04-21 |
003038 |
广发集瑞债券C |
1.0498 |
1.2364 |
1.0489 |
1.2355 |
0.0009 |
0.09% |
| 2026-04-20 |
003038 |
广发集瑞债券C |
1.0489 |
1.2355 |
1.0491 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-04-17 |
003038 |
广发集瑞债券C |
1.0491 |
1.2357 |
1.0473 |
1.2339 |
0.0018 |
0.17% |
| 2026-04-16 |
003038 |
广发集瑞债券C |
1.0473 |
1.2339 |
1.0471 |
1.2337 |
0.0002 |
0.02% |
| 2026-04-15 |
003038 |
广发集瑞债券C |
1.0471 |
1.2337 |
1.0477 |
1.2343 |
-0.0006 |
-0.06% |
| 2026-04-14 |
003038 |
广发集瑞债券C |
1.0477 |
1.2343 |
1.0461 |
1.2327 |
0.0016 |
0.15% |
| 2026-04-13 |
003038 |
广发集瑞债券C |
1.0461 |
1.2327 |
1.0446 |
1.2312 |
0.0015 |
0.14% |
| 2026-04-10 |
003038 |
广发集瑞债券C |
1.0446 |
1.2312 |
1.0434 |
1.2300 |
0.0012 |
0.12% |
| 2026-04-09 |
003038 |
广发集瑞债券C |
1.0434 |
1.2300 |
1.0437 |
1.2303 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003038 |
广发集瑞债券C |
1.0437 |
1.2303 |
1.0418 |
1.2284 |
0.0019 |
0.18% |
| 2026-04-07 |
003038 |
广发集瑞债券C |
1.0418 |
1.2284 |
1.0405 |
1.2271 |
0.0013 |
0.12% |
| 2026-04-03 |
003038 |
广发集瑞债券C |
1.0405 |
1.2271 |
1.0399 |
1.2265 |
0.0006 |
0.06% |
| 2026-04-02 |
003038 |
广发集瑞债券C |
1.0399 |
1.2265 |
1.0406 |
1.2272 |
-0.0007 |
-0.07% |
| 2026-04-01 |
003038 |
广发集瑞债券C |
1.0406 |
1.2272 |
1.0406 |
1.2272 |
0.0000 |
0.00% |
| 2026-03-31 |
003038 |
广发集瑞债券C |
1.0406 |
1.2272 |
1.0410 |
1.2276 |
-0.0004 |
-0.04% |
| 2026-03-30 |
003038 |
广发集瑞债券C |
1.0410 |
1.2276 |
1.0404 |
1.2270 |
0.0006 |
0.06% |
| 2026-03-27 |
003038 |
广发集瑞债券C |
1.0404 |
1.2270 |
1.0402 |
1.2268 |
0.0002 |
0.02% |
| 2026-03-26 |
003038 |
广发集瑞债券C |
1.0402 |
1.2268 |
1.0400 |
1.2266 |
0.0002 |
0.02% |
| 2026-03-25 |
003038 |
广发集瑞债券C |
1.0400 |
1.2266 |
1.0399 |
1.2265 |
0.0001 |
0.01% |
| 2026-03-24 |
003038 |
广发集瑞债券C |
1.0399 |
1.2265 |
1.0397 |
1.2263 |
0.0002 |
0.02% |
| 2026-03-23 |
003038 |
广发集瑞债券C |
1.0397 |
1.2263 |
1.0414 |
1.2280 |
-0.0017 |
-0.16% |
| 2026-03-20 |
003038 |
广发集瑞债券C |
1.0414 |
1.2280 |
1.0414 |
1.2280 |
0.0000 |
0.00% |
| 2026-03-19 |
003038 |
广发集瑞债券C |
1.0414 |
1.2280 |
1.0421 |
1.2287 |
-0.0007 |
-0.07% |
| 2026-03-18 |
003038 |
广发集瑞债券C |
1.0421 |
1.2287 |
1.0414 |
1.2280 |
0.0007 |
0.07% |
| 2026-03-17 |
003038 |
广发集瑞债券C |
1.0414 |
1.2280 |
1.0431 |
1.2297 |
-0.0017 |
-0.16% |
| 2026-03-16 |
003038 |
广发集瑞债券C |
1.0431 |
1.2297 |
1.0435 |
1.2301 |
-0.0004 |
-0.04% |
| 2026-03-13 |
003038 |
广发集瑞债券C |
1.0435 |
1.2301 |
1.0440 |
1.2306 |
-0.0005 |
-0.05% |
| 2026-03-12 |
003038 |
广发集瑞债券C |
1.0440 |
1.2306 |
1.0443 |
1.2309 |
-0.0003 |
-0.03% |
| 2026-03-11 |
003038 |
广发集瑞债券C |
1.0443 |
1.2309 |
1.0443 |
1.2309 |
0.0000 |
0.00% |
| 2026-03-10 |
003038 |
广发集瑞债券C |
1.0443 |
1.2309 |
1.0432 |
1.2298 |
0.0011 |
0.11% |
| 2026-03-09 |
003038 |
广发集瑞债券C |
1.0432 |
1.2298 |
1.0450 |
1.2316 |
-0.0018 |
-0.17% |
| 2026-03-06 |
003038 |
广发集瑞债券C |
1.0450 |
1.2316 |
1.0447 |
1.2313 |
0.0003 |
0.03% |
| 2026-03-05 |
003038 |
广发集瑞债券C |
1.0447 |
1.2313 |
1.0435 |
1.2301 |
0.0012 |
0.11% |
| 2026-03-04 |
003038 |
广发集瑞债券C |
1.0435 |
1.2301 |
1.0440 |
1.2306 |
-0.0005 |
-0.05% |
| 2026-03-03 |
003038 |
广发集瑞债券C |
1.0440 |
1.2306 |
1.0474 |
1.2340 |
-0.0034 |
-0.32% |
| 2026-03-02 |
003038 |
广发集瑞债券C |
1.0474 |
1.2340 |
1.0477 |
1.2343 |
-0.0003 |
-0.03% |
| 2026-02-27 |
003038 |
广发集瑞债券C |
1.0477 |
1.2343 |
1.0487 |
1.2353 |
-0.0010 |
-0.10% |
| 2026-02-26 |
003038 |
广发集瑞债券C |
1.0487 |
1.2353 |
1.0484 |
1.2350 |
0.0003 |
0.03% |
| 2026-02-25 |
003038 |
广发集瑞债券C |
1.0484 |
1.2350 |
1.0475 |
1.2341 |
0.0009 |
0.09% |
| 2026-02-24 |
003038 |
广发集瑞债券C |
1.0475 |
1.2341 |
1.0448 |
1.2314 |
0.0027 |
0.26% |
| 2026-02-13 |
003038 |
广发集瑞债券C |
1.0448 |
1.2314 |
1.0462 |
1.2328 |
-0.0014 |
-0.13% |
| 2026-02-12 |
003038 |
广发集瑞债券C |
1.0462 |
1.2328 |
1.0460 |
1.2326 |
0.0002 |
0.02% |
| 2026-02-11 |
003038 |
广发集瑞债券C |
1.0460 |
1.2326 |
1.0469 |
1.2335 |
-0.0009 |
-0.09% |
| 2026-02-10 |
003038 |
广发集瑞债券C |
1.0469 |
1.2335 |
1.0470 |
1.2336 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003038 |
广发集瑞债券C |
1.0470 |
1.2336 |
1.0438 |
1.2304 |
0.0032 |
0.31% |
| 2026-02-06 |
003038 |
广发集瑞债券C |
1.0438 |
1.2304 |
1.0443 |
1.2309 |
-0.0005 |
-0.05% |
| 2026-02-05 |
003038 |
广发集瑞债券C |
1.0443 |
1.2309 |
1.0478 |
1.2344 |
-0.0035 |
-0.33% |
| 2026-02-04 |
003038 |
广发集瑞债券C |
1.0478 |
1.2344 |
1.0502 |
1.2368 |
-0.0024 |
-0.23% |
| 2026-02-03 |
003038 |
广发集瑞债券C |
1.0502 |
1.2368 |
1.0470 |
1.2336 |
0.0032 |
0.31% |
| 2026-02-02 |
003038 |
广发集瑞债券C |
1.0470 |
1.2336 |
1.0525 |
1.2391 |
-0.0055 |
-0.52% |
| 2026-01-30 |
003038 |
广发集瑞债券C |
1.0525 |
1.2391 |
1.0559 |
1.2425 |
-0.0034 |
-0.32% |
| 2026-01-29 |
003038 |
广发集瑞债券C |
1.0559 |
1.2425 |
1.0577 |
1.2443 |
-0.0018 |
-0.17% |
| 2026-01-28 |
003038 |
广发集瑞债券C |
1.0577 |
1.2443 |
1.0554 |
1.2420 |
0.0023 |
0.22% |
| 2026-01-27 |
003038 |
广发集瑞债券C |
1.0554 |
1.2420 |
1.0558 |
1.2424 |
-0.0004 |
-0.04% |
| 2026-01-26 |
003038 |
广发集瑞债券C |
1.0558 |
1.2424 |
1.0565 |
1.2431 |
-0.0007 |
-0.07% |
| 2026-01-23 |
003038 |
广发集瑞债券C |
1.0565 |
1.2431 |
1.0553 |
1.2419 |
0.0012 |
0.11% |
| 2026-01-22 |
003038 |
广发集瑞债券C |
1.0553 |
1.2419 |
1.0541 |
1.2407 |
0.0012 |
0.11% |
| 2026-01-21 |
003038 |
广发集瑞债券C |
1.0541 |
1.2407 |
1.0514 |
1.2380 |
0.0027 |
0.26% |
| 2026-01-20 |
003038 |
广发集瑞债券C |
1.0514 |
1.2380 |
1.0534 |
1.2400 |
-0.0020 |
-0.19% |
| 2026-01-19 |
003038 |
广发集瑞债券C |
1.0534 |
1.2400 |
1.0527 |
1.2393 |
0.0007 |
0.07% |
| 2026-01-16 |
003038 |
广发集瑞债券C |
1.0527 |
1.2393 |
1.0508 |
1.2374 |
0.0019 |
0.18% |
| 2026-01-15 |
003038 |
广发集瑞债券C |
1.0508 |
1.2374 |
1.0483 |
1.2349 |
0.0025 |
0.24% |
| 2026-01-14 |
003038 |
广发集瑞债券C |
1.0483 |
1.2349 |
1.0476 |
1.2342 |
0.0007 |
0.07% |
| 2026-01-13 |
003038 |
广发集瑞债券C |
1.0476 |
1.2342 |
1.0498 |
1.2364 |
-0.0022 |
-0.21% |
| 2026-01-12 |
003038 |
广发集瑞债券C |
1.0498 |
1.2364 |
1.0464 |
1.2330 |
0.0034 |
0.32% |
| 2026-01-09 |
003038 |
广发集瑞债券C |
1.0464 |
1.2330 |
1.0443 |
1.2309 |
0.0021 |
0.20% |
| 2026-01-08 |
003038 |
广发集瑞债券C |
1.0443 |
1.2309 |
1.0457 |
1.2323 |
-0.0014 |
-0.13% |
| 2026-01-07 |
003038 |
广发集瑞债券C |
1.0457 |
1.2323 |
1.0444 |
1.2310 |
0.0013 |
0.12% |
| 2026-01-06 |
003038 |
广发集瑞债券C |
1.0444 |
1.2310 |
1.0416 |
1.2282 |
0.0028 |
0.27% |
| 2026-01-05 |
003038 |
广发集瑞债券C |
1.0416 |
1.2282 |
1.0392 |
1.2258 |
0.0024 |
0.23% |
| 2025-12-31 |
003038 |
广发集瑞债券C |
1.0392 |
1.2258 |
1.0390 |
1.2256 |
0.0002 |
0.02% |
| 2025-12-30 |
003038 |
广发集瑞债券C |
1.0390 |
1.2256 |
1.0387 |
1.2253 |
0.0003 |
0.03% |
| 2025-12-29 |
003038 |
广发集瑞债券C |
1.0387 |
1.2253 |
1.0404 |
1.2270 |
-0.0017 |
-0.16% |
| 2025-12-26 |
003038 |
广发集瑞债券C |
1.0404 |
1.2270 |
1.0391 |
1.2257 |
0.0013 |
0.13% |
| 2025-12-25 |
003038 |
广发集瑞债券C |
1.0391 |
1.2257 |
1.0383 |
1.2249 |
0.0008 |
0.08% |
| 2025-12-24 |
003038 |
广发集瑞债券C |
1.0383 |
1.2249 |
1.0370 |
1.2236 |
0.0013 |
0.13% |
| 2025-12-23 |
003038 |
广发集瑞债券C |
1.0370 |
1.2236 |
1.0360 |
1.2226 |
0.0010 |
0.10% |
| 2025-12-22 |
003038 |
广发集瑞债券C |
1.0360 |
1.2226 |
1.0330 |
1.2196 |
0.0030 |
0.29% |
| 2025-12-19 |
003038 |
广发集瑞债券C |
1.0330 |
1.2196 |
1.0314 |
1.2180 |
0.0016 |
0.16% |
| 2025-12-18 |
003038 |
广发集瑞债券C |
1.0314 |
1.2180 |
1.0331 |
1.2197 |
-0.0017 |
-0.16% |
| 2025-12-17 |
003038 |
广发集瑞债券C |
1.0331 |
1.2197 |
1.0302 |
1.2168 |
0.0029 |
0.28% |
| 2025-12-16 |
003038 |
广发集瑞债券C |
1.0302 |
1.2168 |
1.0318 |
1.2184 |
-0.0016 |
-0.16% |
| 2025-12-15 |
003038 |
广发集瑞债券C |
1.0318 |
1.2184 |
1.0327 |
1.2193 |
-0.0009 |
-0.09% |
| 2025-12-12 |
003038 |
广发集瑞债券C |
1.0327 |
1.2193 |
1.0319 |
1.2185 |
0.0008 |
0.08% |
| 2025-12-11 |
003038 |
广发集瑞债券C |
1.0319 |
1.2185 |
1.0334 |
1.2200 |
-0.0015 |
-0.15% |
| 2025-12-10 |
003038 |
广发集瑞债券C |
1.0334 |
1.2200 |
1.0332 |
1.2198 |
0.0002 |
0.02% |
| 2025-12-09 |
003038 |
广发集瑞债券C |
1.0332 |
1.2198 |
1.0333 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-12-08 |
003038 |
广发集瑞债券C |
1.0333 |
1.2199 |
1.0313 |
1.2179 |
0.0020 |
0.19% |
| 2025-12-05 |
003038 |
广发集瑞债券C |
1.0313 |
1.2179 |
1.0301 |
1.2167 |
0.0012 |
0.12% |
| 2025-12-04 |
003038 |
广发集瑞债券C |
1.0301 |
1.2167 |
1.0307 |
1.2173 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003038 |
广发集瑞债券C |
1.0307 |
1.2173 |
1.0315 |
1.2181 |
-0.0008 |
-0.08% |
| 2025-12-02 |
003038 |
广发集瑞债券C |
1.0315 |
1.2181 |
1.0588 |
1.2188 |
-0.0007 |
-0.07% |
| 2025-12-01 |
003038 |
广发集瑞债券C |
1.0588 |
1.2188 |
1.0591 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-11-28 |
003038 |
广发集瑞债券C |
1.0591 |
1.2191 |
1.0579 |
1.2179 |
0.0012 |
0.11% |
| 2025-11-27 |
003038 |
广发集瑞债券C |
1.0579 |
1.2179 |
1.0587 |
1.2187 |
-0.0008 |
-0.08% |
| 2025-11-26 |
003038 |
广发集瑞债券C |
1.0587 |
1.2187 |
1.0586 |
1.2186 |
0.0001 |
0.01% |
| 2025-11-25 |
003038 |
广发集瑞债券C |
1.0586 |
1.2186 |
1.0570 |
1.2170 |
0.0016 |
0.15% |
| 2025-11-24 |
003038 |
广发集瑞债券C |
1.0570 |
1.2170 |
1.0564 |
1.2164 |
0.0006 |
0.06% |
| 2025-11-21 |
003038 |
广发集瑞债券C |
1.0564 |
1.2164 |
1.0617 |
1.2217 |
-0.0053 |
-0.50% |
| 2025-11-20 |
003038 |
广发集瑞债券C |
1.0617 |
1.2217 |
1.0632 |
1.2232 |
-0.0015 |
-0.14% |
| 2025-11-19 |
003038 |
广发集瑞债券C |
1.0632 |
1.2232 |
1.0640 |
1.2240 |
-0.0008 |
-0.08% |
| 2025-11-18 |
003038 |
广发集瑞债券C |
1.0640 |
1.2240 |
1.0656 |
1.2256 |
-0.0016 |
-0.15% |
| 2025-11-17 |
003038 |
广发集瑞债券C |
1.0656 |
1.2256 |
1.0660 |
1.2260 |
-0.0004 |
-0.04% |
| 2025-11-14 |
003038 |
广发集瑞债券C |
1.0660 |
1.2260 |
1.0670 |
1.2270 |
-0.0010 |
-0.09% |
| 2025-11-13 |
003038 |
广发集瑞债券C |
1.0670 |
1.2270 |
1.0651 |
1.2251 |
0.0019 |
0.18% |
| 2025-11-12 |
003038 |
广发集瑞债券C |
1.0651 |
1.2251 |
1.0662 |
1.2262 |
-0.0011 |
-0.10% |
| 2025-11-11 |
003038 |
广发集瑞债券C |
1.0662 |
1.2262 |
1.0665 |
1.2265 |
-0.0003 |
-0.03% |
| 2025-11-10 |
003038 |
广发集瑞债券C |
1.0665 |
1.2265 |
1.0660 |
1.2260 |
0.0005 |
0.05% |
| 2025-11-07 |
003038 |
广发集瑞债券C |
1.0660 |
1.2260 |
1.0665 |
1.2265 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003038 |
广发集瑞债券C |
1.0665 |
1.2265 |
1.0666 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003038 |
广发集瑞债券C |
1.0666 |
1.2266 |
1.0657 |
1.2257 |
0.0009 |
0.08% |
| 2025-11-04 |
003038 |
广发集瑞债券C |
1.0657 |
1.2257 |
1.0674 |
1.2274 |
-0.0017 |
-0.16% |
| 2025-11-03 |
003038 |
广发集瑞债券C |
1.0674 |
1.2274 |
1.0650 |
1.2250 |
0.0024 |
0.23% |
| 2025-10-31 |
003038 |
广发集瑞债券C |
1.0650 |
1.2250 |
1.0629 |
1.2229 |
0.0021 |
0.20% |
| 2025-10-30 |
003038 |
广发集瑞债券C |
1.0629 |
1.2229 |
1.0642 |
1.2242 |
-0.0013 |
-0.12% |
| 2025-10-29 |
003038 |
广发集瑞债券C |
1.0642 |
1.2242 |
1.0630 |
1.2230 |
0.0012 |
0.11% |
| 2025-10-28 |
003038 |
广发集瑞债券C |
1.0630 |
1.2230 |
1.0596 |
1.2196 |
0.0034 |
0.32% |
| 2025-10-27 |
003038 |
广发集瑞债券C |
1.0596 |
1.2196 |
1.0567 |
1.2167 |
0.0029 |
0.27% |
| 2025-10-24 |
003038 |
广发集瑞债券C |
1.0567 |
1.2167 |
1.0551 |
1.2151 |
0.0016 |
0.15% |
| 2025-10-23 |
003038 |
广发集瑞债券C |
1.0551 |
1.2151 |
1.0556 |
1.2156 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003038 |
广发集瑞债券C |
1.0556 |
1.2156 |
1.0552 |
1.2152 |
0.0004 |
0.04% |
| 2025-10-21 |
003038 |
广发集瑞债券C |
1.0552 |
1.2152 |
1.0516 |
1.2116 |
0.0036 |
0.34% |
| 2025-10-20 |
003038 |
广发集瑞债券C |
1.0516 |
1.2116 |
1.0516 |
1.2116 |
0.0000 |
0.00% |
| 2025-10-17 |
003038 |
广发集瑞债券C |
1.0516 |
1.2116 |
1.0520 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-10-16 |
003038 |
广发集瑞债券C |
1.0520 |
1.2120 |
1.0525 |
1.2125 |
-0.0005 |
-0.05% |
| 2025-10-15 |
003038 |
广发集瑞债券C |
1.0525 |
1.2125 |
1.0501 |
1.2101 |
0.0024 |
0.23% |
| 2025-10-14 |
003038 |
广发集瑞债券C |
1.0501 |
1.2101 |
1.0517 |
1.2117 |
-0.0016 |
-0.15% |
| 2025-10-13 |
003038 |
广发集瑞债券C |
1.0517 |
1.2117 |
1.0517 |
1.2117 |
0.0000 |
0.00% |
| 2025-10-10 |
003038 |
广发集瑞债券C |
1.0517 |
1.2117 |
1.0524 |
1.2124 |
-0.0007 |
-0.07% |
| 2025-10-09 |
003038 |
广发集瑞债券C |
1.0524 |
1.2124 |
1.0515 |
1.2115 |
0.0009 |
0.09% |
| 2025-09-30 |
003038 |
广发集瑞债券C |
1.0515 |
1.2115 |
1.0508 |
1.2108 |
0.0007 |
0.07% |
| 2025-09-29 |
003038 |
广发集瑞债券C |
1.0508 |
1.2108 |
1.0500 |
1.2100 |
0.0008 |
0.08% |
| 2025-09-26 |
003038 |
广发集瑞债券C |
1.0500 |
1.2100 |
1.0511 |
1.2111 |
-0.0011 |
-0.10% |
| 2025-09-25 |
003038 |
广发集瑞债券C |
1.0511 |
1.2111 |
1.0520 |
1.2120 |
-0.0009 |
-0.09% |
| 2025-09-24 |
003038 |
广发集瑞债券C |
1.0520 |
1.2120 |
1.0518 |
1.2118 |
0.0002 |
0.02% |
| 2025-09-23 |
003038 |
广发集瑞债券C |
1.0518 |
1.2118 |
1.0541 |
1.2141 |
-0.0023 |
-0.22% |
| 2025-09-22 |
003038 |
广发集瑞债券C |
1.0541 |
1.2141 |
1.0541 |
1.2141 |
0.0000 |
0.00% |
| 2025-09-19 |
003038 |
广发集瑞债券C |
1.0541 |
1.2141 |
1.0561 |
1.2161 |
-0.0020 |
-0.19% |
| 2025-09-18 |
003038 |
广发集瑞债券C |
1.0561 |
1.2161 |
1.0581 |
1.2181 |
-0.0020 |
-0.19% |
| 2025-09-17 |
003038 |
广发集瑞债券C |
1.0581 |
1.2181 |
1.0561 |
1.2161 |
0.0020 |
0.19% |
