广发集瑞债券C基金净值查询(003038)

今天最新净值 1.0657 0.0003 0.03% 2026-09-18

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：1.2523
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

今年以来广发集瑞债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发集瑞债券C(003038)基金累计收益率2.55%

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
2026-09-18	003038	广发集瑞债券C	1.0685	1.2551	1.0657	1.2523	0.0028	0.26%
2026-09-17	003038	广发集瑞债券C	1.0657	1.2523	1.0654	1.2520	0.0003	0.03%
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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%