广发聚利债券C(广发聚利C)基金净值查询(007235)
今天最新净值
1.3858
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3771
-0.0001 -0.0103%
2026-03-24 15:39:58
- 累计净值：1.7211
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.8490亿
- 最近资产：3.65亿元
- 基金公司：
- 基金经理：代宇
近一季,广发聚利债券C(007235)基金累计收益率0.17%
| 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 |
007235 |
广发聚利债券C |
1.3859 |
1.7212 |
1.3858 |
1.7211 |
0.0001 |
0.01% |
| 2026-09-14 |
007235 |
广发聚利债券C |
1.3858 |
1.7211 |
1.3859 |
1.7212 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007235 |
广发聚利债券C |
1.3859 |
1.7212 |
1.3859 |
1.7212 |
0.0000 |
0.00% |
| 2026-09-10 |
007235 |
广发聚利债券C |
1.3859 |
1.7212 |
1.3859 |
1.7212 |
0.0000 |
0.00% |
| 2026-09-09 |
007235 |
广发聚利债券C |
1.3859 |
1.7212 |
1.3860 |
1.7213 |
-0.0001 |
-0.01% |
| 2026-09-08 |
007235 |
广发聚利债券C |
1.3860 |
1.7213 |
1.3860 |
1.7213 |
0.0000 |
0.00% |
| 2026-09-07 |
007235 |
广发聚利债券C |
1.3860 |
1.7213 |
1.3857 |
1.7210 |
0.0003 |
0.02% |
| 2026-09-04 |
007235 |
广发聚利债券C |
1.3857 |
1.7210 |
1.3854 |
1.7207 |
0.0003 |
0.02% |
| 2026-09-03 |
007235 |
广发聚利债券C |
1.3854 |
1.7207 |
1.3847 |
1.7200 |
0.0007 |
0.05% |
| 2026-09-02 |
007235 |
广发聚利债券C |
1.3847 |
1.7200 |
1.3848 |
1.7201 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007235 |
广发聚利债券C |
1.3848 |
1.7201 |
1.3837 |
1.7190 |
0.0011 |
0.08% |
| 2026-08-31 |
007235 |
广发聚利债券C |
1.3837 |
1.7190 |
1.3837 |
1.7190 |
0.0000 |
0.00% |
| 2026-08-28 |
007235 |
广发聚利债券C |
1.3837 |
1.7190 |
1.3841 |
1.7194 |
-0.0004 |
-0.03% |
| 2026-08-27 |
007235 |
广发聚利债券C |
1.3841 |
1.7194 |
1.3850 |
1.7203 |
-0.0009 |
-0.06% |
| 2026-08-26 |
007235 |
广发聚利债券C |
1.3850 |
1.7203 |
1.3850 |
1.7203 |
0.0000 |
0.00% |
| 2026-08-25 |
007235 |
广发聚利债券C |
1.3850 |
1.7203 |
1.3850 |
1.7203 |
0.0000 |
0.00% |
| 2026-08-24 |
007235 |
广发聚利债券C |
1.3850 |
1.7203 |
1.3844 |
1.7197 |
0.0006 |
0.04% |
| 2026-08-21 |
007235 |
广发聚利债券C |
1.3844 |
1.7197 |
1.3849 |
1.7202 |
-0.0005 |
-0.04% |
| 2026-08-20 |
007235 |
广发聚利债券C |
1.3849 |
1.7202 |
1.3854 |
1.7207 |
-0.0005 |
-0.04% |
| 2026-08-19 |
007235 |
广发聚利债券C |
1.3854 |
1.7207 |
1.3857 |
1.7210 |
-0.0003 |
-0.02% |
| 2026-08-18 |
007235 |
广发聚利债券C |
1.3857 |
1.7210 |
1.3849 |
1.7202 |
0.0008 |
0.06% |
| 2026-08-17 |
007235 |
广发聚利债券C |
1.3849 |
1.7202 |
1.3847 |
1.7200 |
0.0002 |
0.01% |
| 2026-08-14 |
007235 |
广发聚利债券C |
1.3847 |
1.7200 |
1.3849 |
1.7202 |
-0.0002 |
-0.01% |
| 2026-08-13 |
007235 |
广发聚利债券C |
1.3849 |
1.7202 |
1.3844 |
1.7197 |
0.0005 |
0.04% |
| 2026-08-12 |
007235 |
广发聚利债券C |
1.3844 |
1.7197 |
1.3847 |
1.7200 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
007235 |
广发聚利债券C |
1.3847 |
1.7200 |
1.3853 |
1.7206 |
-0.0006 |
-0.04% |
| 2026-08-10 |
007235 |
广发聚利债券C |
1.3853 |
1.7206 |
1.3846 |
1.7199 |
0.0007 |
0.05% |
| 2026-08-07 |
007235 |
广发聚利债券C |
1.3846 |
1.7199 |
1.3835 |
1.7188 |
0.0011 |
0.08% |
| 2026-08-06 |
007235 |
广发聚利债券C |
1.3835 |
1.7188 |
1.3835 |
1.7188 |
0.0000 |
0.00% |
| 2026-08-05 |
007235 |
广发聚利债券C |
1.3835 |
1.7188 |
1.3834 |
1.7187 |
0.0001 |
0.01% |
| 2026-08-04 |
007235 |
广发聚利债券C |
1.3834 |
1.7187 |
1.3830 |
1.7183 |
0.0004 |
0.03% |
| 2026-08-03 |
007235 |
广发聚利债券C |
1.3830 |
1.7183 |
1.3832 |
1.7185 |
-0.0002 |
-0.01% |
| 2026-07-31 |
007235 |
广发聚利债券C |
1.3832 |
1.7185 |
1.3821 |
1.7174 |
0.0011 |
0.08% |
| 2026-07-30 |
007235 |
广发聚利债券C |
1.3821 |
1.7174 |
1.3816 |
1.7169 |
0.0005 |
0.04% |
| 2026-07-29 |
007235 |
广发聚利债券C |
1.3816 |
1.7169 |
1.3815 |
1.7168 |
0.0001 |
0.01% |
| 2026-07-28 |
007235 |
广发聚利债券C |
1.3815 |
1.7168 |
1.3819 |
1.7172 |
-0.0004 |
-0.03% |
| 2026-07-27 |
007235 |
广发聚利债券C |
1.3819 |
1.7172 |
1.3813 |
1.7166 |
0.0006 |
0.04% |
| 2026-07-24 |
007235 |
广发聚利债券C |
1.3813 |
1.7166 |
1.3810 |
1.7163 |
0.0003 |
0.02% |
| 2026-07-23 |
007235 |
广发聚利债券C |
1.3810 |
1.7163 |
1.3810 |
1.7163 |
0.0000 |
0.00% |
| 2026-07-22 |
007235 |
广发聚利债券C |
1.3810 |
1.7163 |
1.3808 |
1.7161 |
0.0002 |
0.01% |
| 2026-07-21 |
007235 |
广发聚利债券C |
1.3808 |
1.7161 |
1.3808 |
1.7161 |
0.0000 |
0.00% |
| 2026-07-20 |
007235 |
广发聚利债券C |
1.3808 |
1.7161 |
1.3806 |
1.7159 |
0.0002 |
0.01% |
| 2026-07-17 |
007235 |
广发聚利债券C |
1.3806 |
1.7159 |
1.3806 |
1.7159 |
0.0000 |
0.00% |
| 2026-07-16 |
007235 |
广发聚利债券C |
1.3806 |
1.7159 |
1.3806 |
1.7159 |
0.0000 |
0.00% |
| 2026-07-15 |
007235 |
广发聚利债券C |
1.3806 |
1.7159 |
1.3804 |
1.7157 |
0.0002 |
0.01% |
| 2026-07-14 |
007235 |
广发聚利债券C |
1.3804 |
1.7157 |
1.3803 |
1.7156 |
0.0001 |
0.01% |
| 2026-07-13 |
007235 |
广发聚利债券C |
1.3803 |
1.7156 |
1.3803 |
1.7156 |
0.0000 |
0.00% |
| 2026-07-10 |
007235 |
广发聚利债券C |
1.3803 |
1.7156 |
1.3809 |
1.7162 |
-0.0006 |
-0.04% |
| 2026-07-09 |
007235 |
广发聚利债券C |
1.3809 |
1.7162 |
1.3812 |
1.7165 |
-0.0003 |
-0.02% |
| 2026-07-08 |
007235 |
广发聚利债券C |
1.3812 |
1.7165 |
1.3827 |
1.7180 |
-0.0015 |
-0.11% |
| 2026-07-07 |
007235 |
广发聚利债券C |
1.3827 |
1.7180 |
1.3837 |
1.7190 |
-0.0010 |
-0.07% |
| 2026-07-06 |
007235 |
广发聚利债券C |
1.3837 |
1.7190 |
1.3852 |
1.7205 |
-0.0015 |
-0.11% |
| 2026-07-03 |
007235 |
广发聚利债券C |
1.3852 |
1.7205 |
1.3858 |
1.7211 |
-0.0006 |
-0.04% |
| 2026-07-02 |
007235 |
广发聚利债券C |
1.3858 |
1.7211 |
1.3856 |
1.7209 |
0.0002 |
0.01% |
| 2026-07-01 |
007235 |
广发聚利债券C |
1.3856 |
1.7209 |
1.3853 |
1.7206 |
0.0003 |
0.02% |
| 2026-06-30 |
007235 |
广发聚利债券C |
1.3853 |
1.7206 |
1.3829 |
1.7182 |
0.0024 |
0.17% |
| 2026-06-29 |
007235 |
广发聚利债券C |
1.3829 |
1.7182 |
1.3838 |
1.7191 |
-0.0009 |
-0.07% |
| 2026-06-26 |
007235 |
广发聚利债券C |
1.3838 |
1.7191 |
1.3846 |
1.7199 |
-0.0008 |
-0.06% |
| 2026-06-25 |
007235 |
广发聚利债券C |
1.3846 |
1.7199 |
1.3846 |
1.7199 |
0.0000 |
0.00% |
| 2026-06-24 |
007235 |
广发聚利债券C |
1.3846 |
1.7199 |
1.3838 |
1.7191 |
0.0008 |
0.06% |
| 2026-06-23 |
007235 |
广发聚利债券C |
1.3838 |
1.7191 |
1.3846 |
1.7199 |
-0.0008 |
-0.06% |
| 2026-06-22 |
007235 |
广发聚利债券C |
1.3846 |
1.7199 |
1.3859 |
1.7212 |
-0.0013 |
-0.09% |
| 2026-06-18 |
007235 |
广发聚利债券C |
1.3859 |
1.7212 |
1.3857 |
1.7210 |
0.0002 |
0.01% |
| 2026-06-17 |
007235 |
广发聚利债券C |
1.3857 |
1.7210 |
1.3845 |
1.7198 |
0.0012 |
0.09% |
