广发集富纯债A基金净值查询(003039)
今天最新净值
1.0370
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5030
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5798亿
- 最近资产：25.32亿元
- 基金公司：广发基金
- 基金经理：古渥
近一年,广发集富纯债A(003039)基金累计收益率3.85%
| 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 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-15 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-14 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-11 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-10 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-09 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-08 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-07 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-04 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-09-03 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-09-01 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-31 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0350 |
1.5010 |
0.0010 |
0.10% |
| 2026-08-28 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-27 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0360 |
1.5020 |
-0.0010 |
-0.10% |
| 2026-08-26 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-25 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0370 |
1.5030 |
-0.0010 |
-0.10% |
| 2026-08-24 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
| 2026-08-21 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-20 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-19 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0370 |
1.5030 |
-0.0010 |
-0.10% |
| 2026-08-18 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-08-17 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-08-14 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0370 |
1.5030 |
0.0000 |
0.00% |
| 2026-08-13 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0360 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-11 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0370 |
1.5030 |
-0.0010 |
-0.10% |
| 2026-08-10 |
003039 |
广发集富纯债A |
1.0370 |
1.5030 |
1.0360 |
1.5020 |
0.0010 |
0.10% |
| 2026-08-07 |
003039 |
广发集富纯债A |
1.0360 |
1.5020 |
1.0350 |
1.5010 |
0.0010 |
0.10% |
| 2026-08-06 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-05 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-04 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-08-03 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0350 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-31 |
003039 |
广发集富纯债A |
1.0350 |
1.5010 |
1.0340 |
1.5000 |
0.0010 |
0.10% |
| 2026-07-30 |
003039 |
广发集富纯债A |
1.0340 |
1.5000 |
1.0330 |
1.4990 |
0.0010 |
0.10% |
| 2026-07-29 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-28 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-27 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-24 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-23 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0330 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-22 |
003039 |
广发集富纯债A |
1.0330 |
1.4990 |
1.0320 |
1.4980 |
0.0010 |
0.10% |
| 2026-07-21 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-20 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-17 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-16 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-15 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-14 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-13 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-10 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-09 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-08 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0320 |
1.4980 |
0.0000 |
0.00% |
| 2026-07-07 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0310 |
1.4970 |
0.0010 |
0.10% |
| 2026-07-06 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-07-03 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-07-02 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-07-01 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0310 |
1.4970 |
0.0000 |
0.00% |
| 2026-06-30 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0320 |
1.4980 |
-0.0010 |
-0.10% |
| 2026-06-29 |
003039 |
广发集富纯债A |
1.0320 |
1.4980 |
1.0310 |
1.4970 |
0.0010 |
0.10% |
| 2026-06-26 |
003039 |
广发集富纯债A |
1.0310 |
1.4970 |
1.0430 |
1.4970 |
0.0000 |
0.00% |
| 2026-06-25 |
003039 |
广发集富纯债A |
1.0430 |
1.4970 |
1.0420 |
1.4960 |
0.0010 |
0.10% |
| 2026-06-24 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-23 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-22 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0430 |
1.4970 |
-0.0010 |
-0.10% |
| 2026-06-18 |
003039 |
广发集富纯债A |
1.0430 |
1.4970 |
1.0420 |
1.4960 |
0.0010 |
0.10% |
| 2026-06-17 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-16 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0400 |
1.4940 |
0.0020 |
0.19% |
| 2026-06-15 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0400 |
1.4940 |
0.0000 |
0.00% |
| 2026-06-12 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0400 |
1.4940 |
0.0000 |
0.00% |
| 2026-06-11 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0400 |
1.4940 |
0.0000 |
0.00% |
| 2026-06-10 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0410 |
1.4950 |
-0.0010 |
-0.10% |
| 2026-06-09 |
003039 |
广发集富纯债A |
1.0410 |
1.4950 |
1.0410 |
1.4950 |
0.0000 |
0.00% |
| 2026-06-08 |
003039 |
广发集富纯债A |
1.0410 |
1.4950 |
1.0420 |
1.4960 |
-0.0010 |
-0.10% |
| 2026-06-05 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-04 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-03 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-06-02 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0430 |
1.4970 |
-0.0010 |
-0.10% |
| 2026-06-01 |
003039 |
广发集富纯债A |
1.0430 |
1.4970 |
1.0420 |
1.4960 |
0.0010 |
0.10% |
| 2026-05-29 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0420 |
1.4960 |
0.0000 |
0.00% |
| 2026-05-28 |
003039 |
广发集富纯债A |
1.0420 |
1.4960 |
1.0410 |
1.4950 |
0.0010 |
0.10% |
| 2026-05-27 |
003039 |
广发集富纯债A |
1.0410 |
1.4950 |
1.0400 |
1.4940 |
0.0010 |
0.10% |
| 2026-05-26 |
003039 |
广发集富纯债A |
1.0400 |
1.4940 |
1.0390 |
1.4930 |
0.0010 |
0.10% |
| 2026-05-25 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0380 |
1.4920 |
0.0010 |
0.10% |
| 2026-05-22 |
003039 |
广发集富纯债A |
1.0380 |
1.4920 |
1.0390 |
1.4930 |
-0.0010 |
-0.10% |
| 2026-05-21 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0390 |
1.4930 |
0.0000 |
0.00% |
| 2026-05-20 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0390 |
1.4930 |
0.0000 |
0.00% |
| 2026-05-19 |
003039 |
广发集富纯债A |
1.0390 |
1.4930 |
1.0370 |
1.4910 |
0.0020 |
0.19% |
| 2026-05-18 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-15 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-14 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-13 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-05-12 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0360 |
1.4900 |
0.0010 |
0.10% |
| 2026-05-11 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0360 |
1.4900 |
0.0000 |
0.00% |
| 2026-05-08 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0350 |
1.4890 |
0.0010 |
0.10% |
| 2026-04-30 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0360 |
1.4900 |
-0.0010 |
-0.10% |
| 2026-04-29 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0350 |
1.4890 |
0.0010 |
0.10% |
| 2026-04-28 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0340 |
1.4880 |
0.0010 |
0.10% |
| 2026-04-27 |
003039 |
广发集富纯债A |
1.0340 |
1.4880 |
1.0350 |
1.4890 |
-0.0010 |
-0.10% |
| 2026-04-24 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0360 |
1.4900 |
-0.0010 |
-0.10% |
| 2026-04-23 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0370 |
1.4910 |
-0.0010 |
-0.10% |
| 2026-04-22 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0370 |
1.4910 |
0.0000 |
0.00% |
| 2026-04-21 |
003039 |
广发集富纯债A |
1.0370 |
1.4910 |
1.0360 |
1.4900 |
0.0010 |
0.10% |
| 2026-04-20 |
003039 |
广发集富纯债A |
1.0360 |
1.4900 |
1.0350 |
1.4890 |
0.0010 |
0.10% |
| 2026-04-17 |
003039 |
广发集富纯债A |
1.0350 |
1.4890 |
1.0340 |
1.4880 |
0.0010 |
0.10% |
| 2026-04-16 |
003039 |
广发集富纯债A |
1.0340 |
1.4880 |
1.0340 |
1.4880 |
0.0000 |
0.00% |
| 2026-04-15 |
003039 |
广发集富纯债A |
1.0340 |
1.4880 |
1.0330 |
1.4870 |
0.0010 |
0.10% |
| 2026-04-14 |
003039 |
广发集富纯债A |
1.0330 |
1.4870 |
1.0330 |
1.4870 |
0.0000 |
0.00% |
| 2026-04-13 |
003039 |
广发集富纯债A |
1.0330 |
1.4870 |
1.0320 |
1.4860 |
0.0010 |
0.10% |
| 2026-04-10 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0320 |
1.4860 |
0.0000 |
0.00% |
| 2026-04-09 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0320 |
1.4860 |
0.0000 |
0.00% |
| 2026-04-08 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0320 |
1.4860 |
0.0000 |
0.00% |
| 2026-04-07 |
003039 |
广发集富纯债A |
1.0320 |
1.4860 |
1.0310 |
1.4850 |
0.0010 |
0.10% |
| 2026-04-03 |
003039 |
广发集富纯债A |
1.0310 |
1.4850 |
1.0300 |
1.4840 |
0.0010 |
0.10% |
| 2026-04-02 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0300 |
1.4840 |
0.0000 |
0.00% |
| 2026-04-01 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0300 |
1.4840 |
0.0000 |
0.00% |
| 2026-03-31 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0300 |
1.4840 |
0.0000 |
0.00% |
| 2026-03-30 |
003039 |
广发集富纯债A |
1.0300 |
1.4840 |
1.0290 |
1.4830 |
0.0010 |
0.10% |
| 2026-03-27 |
003039 |
广发集富纯债A |
1.0290 |
1.4830 |
1.0290 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-26 |
003039 |
广发集富纯债A |
1.0290 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-25 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-24 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-23 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-20 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-19 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0380 |
1.4830 |
0.0000 |
0.00% |
| 2026-03-18 |
003039 |
广发集富纯债A |
1.0380 |
1.4830 |
1.0370 |
1.4820 |
0.0010 |
0.10% |
| 2026-03-17 |
003039 |
广发集富纯债A |
1.0370 |
1.4820 |
1.0360 |
1.4810 |
0.0010 |
0.10% |
| 2026-03-16 |
003039 |
广发集富纯债A |
1.0360 |
1.4810 |
1.0360 |
1.4810 |
0.0000 |
0.00% |
| 2026-03-13 |
003039 |
广发集富纯债A |
1.0360 |
1.4810 |
1.0360 |
1.4810 |
0.0000 |
0.00% |
| 2026-03-12 |
003039 |
广发集富纯债A |
1.0360 |
1.4810 |
1.0350 |
1.4800 |
0.0010 |
0.10% |
| 2026-03-11 |
003039 |
广发集富纯债A |
1.0350 |
1.4800 |
1.0350 |
1.4800 |
0.0000 |
0.00% |
| 2026-03-10 |
003039 |
广发集富纯债A |
1.0350 |
1.4800 |
1.0350 |
1.4800 |
0.0000 |
0.00% |
| 2026-03-09 |
003039 |
广发集富纯债A |
1.0350 |
1.4800 |
1.0360 |
1.4810 |
-0.0010 |
-0.10% |
| 2026-03-06 |
003039 |
广发集富纯债A |
1.0360 |
1.4810 |
1.0370 |
1.4820 |
-0.0010 |
-0.10% |
| 2026-03-05 |
003039 |
广发集富纯债A |
1.0370 |
1.4820 |
1.0360 |
1.4810 |
0.0010 |
0.10% |
| 2026-03-04 |
003039 |
广发集富纯债A |
1.0360 |
1.4810 |
1.0360 |
1.4810 |
0.0000 |
0.00% |
| 2026-03-03 |
003039 |
广发集富纯债A |
1.0360 |
1.4810 |
1.0350 |
1.4800 |
0.0010 |
0.10% |
| 2026-03-02 |
003039 |
广发集富纯债A |
1.0350 |
1.4800 |
1.0340 |
1.4790 |
0.0010 |
0.10% |
| 2026-02-27 |
003039 |
广发集富纯债A |
1.0340 |
1.4790 |
1.0340 |
1.4790 |
0.0000 |
0.00% |
| 2026-02-26 |
003039 |
广发集富纯债A |
1.0340 |
1.4790 |
1.0340 |
1.4790 |
0.0000 |
0.00% |
| 2026-02-25 |
003039 |
广发集富纯债A |
1.0340 |
1.4790 |
1.0350 |
1.4800 |
-0.0010 |
-0.10% |
| 2026-02-24 |
003039 |
广发集富纯债A |
1.0350 |
1.4800 |
1.0340 |
1.4790 |
0.0010 |
0.10% |
| 2026-02-13 |
003039 |
广发集富纯债A |
1.0340 |
1.4790 |
1.0350 |
1.4800 |
-0.0010 |
-0.10% |
| 2026-02-12 |
003039 |
广发集富纯债A |
1.0350 |
1.4800 |
1.0340 |
1.4790 |
0.0010 |
0.10% |
| 2026-02-11 |
003039 |
广发集富纯债A |
1.0340 |
1.4790 |
1.0340 |
1.4790 |
0.0000 |
0.00% |
| 2026-02-10 |
003039 |
广发集富纯债A |
1.0340 |
1.4790 |
1.0340 |
1.4790 |
0.0000 |
0.00% |
| 2026-02-09 |
003039 |
广发集富纯债A |
1.0340 |
1.4790 |
1.0330 |
1.4780 |
0.0010 |
0.10% |
| 2026-02-06 |
003039 |
广发集富纯债A |
1.0330 |
1.4780 |
1.0320 |
1.4770 |
0.0010 |
0.10% |
| 2026-02-05 |
003039 |
广发集富纯债A |
1.0320 |
1.4770 |
1.0320 |
1.4770 |
0.0000 |
0.00% |
| 2026-02-04 |
003039 |
广发集富纯债A |
1.0320 |
1.4770 |
1.0320 |
1.4770 |
0.0000 |
0.00% |
| 2026-02-03 |
003039 |
广发集富纯债A |
1.0320 |
1.4770 |
1.0320 |
1.4770 |
0.0000 |
0.00% |
| 2026-02-02 |
003039 |
广发集富纯债A |
1.0320 |
1.4770 |
1.0320 |
1.4770 |
0.0000 |
0.00% |
| 2026-01-30 |
003039 |
广发集富纯债A |
1.0320 |
1.4770 |
1.0320 |
1.4770 |
0.0000 |
0.00% |
| 2026-01-29 |
003039 |
广发集富纯债A |
1.0320 |
1.4770 |
1.0310 |
1.4760 |
0.0010 |
0.10% |
| 2026-01-28 |
003039 |
广发集富纯债A |
1.0310 |
1.4760 |
1.0310 |
1.4760 |
0.0000 |
0.00% |
| 2026-01-27 |
003039 |
广发集富纯债A |
1.0310 |
1.4760 |
1.0320 |
1.4770 |
-0.0010 |
-0.10% |
| 2026-01-26 |
003039 |
广发集富纯债A |
1.0320 |
1.4770 |
1.0310 |
1.4760 |
0.0010 |
0.10% |
| 2026-01-23 |
003039 |
广发集富纯债A |
1.0310 |
1.4760 |
1.0310 |
1.4760 |
0.0000 |
0.00% |
| 2026-01-22 |
003039 |
广发集富纯债A |
1.0310 |
1.4760 |
1.0310 |
1.4760 |
0.0000 |
0.00% |
| 2026-01-21 |
003039 |
广发集富纯债A |
1.0310 |
1.4760 |
1.0310 |
1.4760 |
0.0000 |
0.00% |
| 2026-01-20 |
003039 |
广发集富纯债A |
1.0310 |
1.4760 |
1.0300 |
1.4750 |
0.0010 |
0.10% |
| 2026-01-19 |
003039 |
广发集富纯债A |
1.0300 |
1.4750 |
1.0300 |
1.4750 |
0.0000 |
0.00% |
| 2026-01-16 |
003039 |
广发集富纯债A |
1.0300 |
1.4750 |
1.0290 |
1.4740 |
0.0010 |
0.10% |
| 2026-01-15 |
003039 |
广发集富纯债A |
1.0290 |
1.4740 |
1.0290 |
1.4740 |
0.0000 |
0.00% |
| 2026-01-14 |
003039 |
广发集富纯债A |
1.0290 |
1.4740 |
1.0280 |
1.4730 |
0.0010 |
0.10% |
| 2026-01-13 |
003039 |
广发集富纯债A |
1.0280 |
1.4730 |
1.0280 |
1.4730 |
0.0000 |
0.00% |
| 2026-01-12 |
003039 |
广发集富纯债A |
1.0280 |
1.4730 |
1.0270 |
1.4720 |
0.0010 |
0.10% |
| 2026-01-09 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0270 |
1.4720 |
0.0000 |
0.00% |
| 2026-01-08 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0260 |
1.4710 |
0.0010 |
0.10% |
| 2026-01-07 |
003039 |
广发集富纯债A |
1.0260 |
1.4710 |
1.0270 |
1.4720 |
-0.0010 |
-0.10% |
| 2026-01-06 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0270 |
1.4720 |
0.0000 |
0.00% |
| 2026-01-05 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0280 |
1.4730 |
-0.0010 |
-0.10% |
| 2025-12-31 |
003039 |
广发集富纯债A |
1.0280 |
1.4730 |
1.0280 |
1.4730 |
0.0000 |
0.00% |
| 2025-12-30 |
003039 |
广发集富纯债A |
1.0280 |
1.4730 |
1.0280 |
1.4730 |
0.0000 |
0.00% |
| 2025-12-29 |
003039 |
广发集富纯债A |
1.0280 |
1.4730 |
1.0290 |
1.4740 |
-0.0010 |
-0.10% |
| 2025-12-26 |
003039 |
广发集富纯债A |
1.0290 |
1.4740 |
1.0290 |
1.4740 |
0.0000 |
0.00% |
| 2025-12-25 |
003039 |
广发集富纯债A |
1.0290 |
1.4740 |
1.0290 |
1.4740 |
0.0000 |
0.00% |
| 2025-12-24 |
003039 |
广发集富纯债A |
1.0290 |
1.4740 |
1.0290 |
1.4740 |
0.0000 |
0.00% |
| 2025-12-23 |
003039 |
广发集富纯债A |
1.0290 |
1.4740 |
1.0280 |
1.4730 |
0.0010 |
0.10% |
| 2025-12-22 |
003039 |
广发集富纯债A |
1.0280 |
1.4730 |
1.0290 |
1.4740 |
-0.0010 |
-0.10% |
| 2025-12-19 |
003039 |
广发集富纯债A |
1.0290 |
1.4740 |
1.0280 |
1.4730 |
0.0010 |
0.10% |
| 2025-12-18 |
003039 |
广发集富纯债A |
1.0280 |
1.4730 |
1.0270 |
1.4720 |
0.0010 |
0.10% |
| 2025-12-17 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0260 |
1.4710 |
0.0010 |
0.10% |
| 2025-12-16 |
003039 |
广发集富纯债A |
1.0260 |
1.4710 |
1.0260 |
1.4710 |
0.0000 |
0.00% |
| 2025-12-15 |
003039 |
广发集富纯债A |
1.0260 |
1.4710 |
1.0270 |
1.4720 |
-0.0010 |
-0.10% |
| 2025-12-12 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0270 |
1.4720 |
0.0000 |
0.00% |
| 2025-12-11 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0270 |
1.4720 |
0.0000 |
0.00% |
| 2025-12-10 |
003039 |
广发集富纯债A |
1.0270 |
1.4720 |
1.0260 |
1.4710 |
0.0010 |
0.10% |
| 2025-12-09 |
003039 |
广发集富纯债A |
1.0260 |
1.4710 |
1.0330 |
1.4700 |
0.0010 |
0.10% |
| 2025-12-08 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0330 |
1.4700 |
0.0000 |
0.00% |
| 2025-12-05 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0330 |
1.4700 |
0.0000 |
0.00% |
| 2025-12-04 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0340 |
1.4710 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-12-02 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-12-01 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-28 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0330 |
1.4700 |
0.0010 |
0.10% |
| 2025-11-27 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0340 |
1.4710 |
-0.0010 |
-0.10% |
| 2025-11-26 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-25 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-24 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-21 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-20 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-19 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-18 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-17 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-14 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-13 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-12 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-11 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0330 |
1.4700 |
0.0010 |
0.10% |
| 2025-11-10 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0330 |
1.4700 |
0.0000 |
0.00% |
| 2025-11-07 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0330 |
1.4700 |
0.0000 |
0.00% |
| 2025-11-06 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0340 |
1.4710 |
-0.0010 |
-0.10% |
| 2025-11-05 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-04 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-11-03 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0340 |
1.4710 |
0.0000 |
0.00% |
| 2025-10-31 |
003039 |
广发集富纯债A |
1.0340 |
1.4710 |
1.0330 |
1.4700 |
0.0010 |
0.10% |
| 2025-10-30 |
003039 |
广发集富纯债A |
1.0330 |
1.4700 |
1.0320 |
1.4690 |
0.0010 |
0.10% |
| 2025-10-29 |
003039 |
广发集富纯债A |
1.0320 |
1.4690 |
1.0310 |
1.4680 |
0.0010 |
0.10% |
| 2025-10-28 |
003039 |
广发集富纯债A |
1.0310 |
1.4680 |
1.0300 |
1.4670 |
0.0010 |
0.10% |
| 2025-10-27 |
003039 |
广发集富纯债A |
1.0300 |
1.4670 |
1.0290 |
1.4660 |
0.0010 |
0.10% |
| 2025-10-24 |
003039 |
广发集富纯债A |
1.0290 |
1.4660 |
1.0290 |
1.4660 |
0.0000 |
0.00% |
| 2025-10-23 |
003039 |
广发集富纯债A |
1.0290 |
1.4660 |
1.0300 |
1.4670 |
-0.0010 |
-0.10% |
| 2025-10-22 |
003039 |
广发集富纯债A |
1.0300 |
1.4670 |
1.0300 |
1.4670 |
0.0000 |
0.00% |
| 2025-10-21 |
003039 |
广发集富纯债A |
1.0300 |
1.4670 |
1.0290 |
1.4660 |
0.0010 |
0.10% |
| 2025-10-20 |
003039 |
广发集富纯债A |
1.0290 |
1.4660 |
1.0300 |
1.4670 |
-0.0010 |
-0.10% |
| 2025-10-17 |
003039 |
广发集富纯债A |
1.0300 |
1.4670 |
1.0290 |
1.4660 |
0.0010 |
0.10% |
| 2025-10-16 |
003039 |
广发集富纯债A |
1.0290 |
1.4660 |
1.0280 |
1.4650 |
0.0010 |
0.10% |
| 2025-10-15 |
003039 |
广发集富纯债A |
1.0280 |
1.4650 |
1.0290 |
1.4660 |
-0.0010 |
-0.10% |
| 2025-10-14 |
003039 |
广发集富纯债A |
1.0290 |
1.4660 |
1.0280 |
1.4650 |
0.0010 |
0.10% |
| 2025-10-13 |
003039 |
广发集富纯债A |
1.0280 |
1.4650 |
1.0280 |
1.4650 |
0.0000 |
0.00% |
| 2025-10-10 |
003039 |
广发集富纯债A |
1.0280 |
1.4650 |
1.0290 |
1.4660 |
-0.0010 |
-0.10% |
| 2025-10-09 |
003039 |
广发集富纯债A |
1.0290 |
1.4660 |
1.0280 |
1.4650 |
0.0010 |
0.10% |
| 2025-09-30 |
003039 |
广发集富纯债A |
1.0280 |
1.4650 |
1.0270 |
1.4640 |
0.0010 |
0.10% |
| 2025-09-29 |
003039 |
广发集富纯债A |
1.0270 |
1.4640 |
1.0270 |
1.4640 |
0.0000 |
0.00% |
| 2025-09-26 |
003039 |
广发集富纯债A |
1.0270 |
1.4640 |
1.0260 |
1.4630 |
0.0010 |
0.10% |
| 2025-09-25 |
003039 |
广发集富纯债A |
1.0260 |
1.4630 |
1.0260 |
1.4630 |
0.0000 |
0.00% |
| 2025-09-24 |
003039 |
广发集富纯债A |
1.0260 |
1.4630 |
1.0270 |
1.4640 |
-0.0010 |
-0.10% |
| 2025-09-23 |
003039 |
广发集富纯债A |
1.0270 |
1.4640 |
1.0280 |
1.4650 |
-0.0010 |
-0.10% |
| 2025-09-22 |
003039 |
广发集富纯债A |
1.0280 |
1.4650 |
1.0270 |
1.4640 |
0.0010 |
0.10% |
| 2025-09-19 |
003039 |
广发集富纯债A |
1.0270 |
1.4640 |
1.0280 |
1.4650 |
-0.0010 |
-0.10% |
| 2025-09-18 |
003039 |
广发集富纯债A |
1.0280 |
1.4650 |
1.0280 |
1.4650 |
0.0000 |
0.00% |
| 2025-09-17 |
003039 |
广发集富纯债A |
1.0280 |
1.4650 |
1.0270 |
1.4640 |
0.0010 |
0.10% |
