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
近一年,广发聚利债券C(007235)基金累计收益率-2.10%
| 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% |
| 2026-06-16 |
007235 |
广发聚利债券C |
1.3845 |
1.7198 |
1.3836 |
1.7189 |
0.0009 |
0.07% |
| 2026-06-15 |
007235 |
广发聚利债券C |
1.3836 |
1.7189 |
1.3833 |
1.7186 |
0.0003 |
0.02% |
| 2026-06-12 |
007235 |
广发聚利债券C |
1.3833 |
1.7186 |
1.3829 |
1.7182 |
0.0004 |
0.03% |
| 2026-06-11 |
007235 |
广发聚利债券C |
1.3829 |
1.7182 |
1.3826 |
1.7179 |
0.0003 |
0.02% |
| 2026-06-10 |
007235 |
广发聚利债券C |
1.3826 |
1.7179 |
1.3839 |
1.7192 |
-0.0013 |
-0.09% |
| 2026-06-09 |
007235 |
广发聚利债券C |
1.3839 |
1.7192 |
1.3829 |
1.7182 |
0.0010 |
0.07% |
| 2026-06-08 |
007235 |
广发聚利债券C |
1.3829 |
1.7182 |
1.3848 |
1.7201 |
-0.0019 |
-0.14% |
| 2026-06-05 |
007235 |
广发聚利债券C |
1.3848 |
1.7201 |
1.3854 |
1.7207 |
-0.0006 |
-0.04% |
| 2026-06-04 |
007235 |
广发聚利债券C |
1.3854 |
1.7207 |
1.3871 |
1.7224 |
-0.0017 |
-0.12% |
| 2026-06-03 |
007235 |
广发聚利债券C |
1.3871 |
1.7224 |
1.3876 |
1.7229 |
-0.0005 |
-0.04% |
| 2026-06-02 |
007235 |
广发聚利债券C |
1.3876 |
1.7229 |
1.3864 |
1.7217 |
0.0012 |
0.09% |
| 2026-06-01 |
007235 |
广发聚利债券C |
1.3864 |
1.7217 |
1.3863 |
1.7216 |
0.0001 |
0.01% |
| 2026-05-29 |
007235 |
广发聚利债券C |
1.3863 |
1.7216 |
1.3898 |
1.7251 |
-0.0035 |
-0.25% |
| 2026-05-28 |
007235 |
广发聚利债券C |
1.3898 |
1.7251 |
1.3877 |
1.7230 |
0.0021 |
0.15% |
| 2026-05-27 |
007235 |
广发聚利债券C |
1.3877 |
1.7230 |
1.3883 |
1.7236 |
-0.0006 |
-0.04% |
| 2026-05-26 |
007235 |
广发聚利债券C |
1.3883 |
1.7236 |
1.3895 |
1.7248 |
-0.0012 |
-0.09% |
| 2026-05-25 |
007235 |
广发聚利债券C |
1.3895 |
1.7248 |
1.3893 |
1.7246 |
0.0002 |
0.01% |
| 2026-05-22 |
007235 |
广发聚利债券C |
1.3893 |
1.7246 |
1.3868 |
1.7221 |
0.0025 |
0.18% |
| 2026-05-21 |
007235 |
广发聚利债券C |
1.3868 |
1.7221 |
1.3886 |
1.7239 |
-0.0018 |
-0.13% |
| 2026-05-20 |
007235 |
广发聚利债券C |
1.3886 |
1.7239 |
1.3882 |
1.7235 |
0.0004 |
0.03% |
| 2026-05-19 |
007235 |
广发聚利债券C |
1.3882 |
1.7235 |
1.3862 |
1.7215 |
0.0020 |
0.14% |
| 2026-05-18 |
007235 |
广发聚利债券C |
1.3862 |
1.7215 |
1.3853 |
1.7206 |
0.0009 |
0.06% |
| 2026-05-15 |
007235 |
广发聚利债券C |
1.3853 |
1.7206 |
1.3877 |
1.7230 |
-0.0024 |
-0.17% |
| 2026-05-14 |
007235 |
广发聚利债券C |
1.3877 |
1.7230 |
1.3918 |
1.7271 |
-0.0041 |
-0.29% |
| 2026-05-13 |
007235 |
广发聚利债券C |
1.3918 |
1.7271 |
1.3915 |
1.7268 |
0.0003 |
0.02% |
| 2026-05-12 |
007235 |
广发聚利债券C |
1.3915 |
1.7268 |
1.3939 |
1.7292 |
-0.0024 |
-0.17% |
| 2026-05-11 |
007235 |
广发聚利债券C |
1.3939 |
1.7292 |
1.3929 |
1.7282 |
0.0010 |
0.07% |
| 2026-05-08 |
007235 |
广发聚利债券C |
1.3929 |
1.7282 |
1.3918 |
1.7271 |
0.0011 |
0.08% |
| 2026-04-30 |
007235 |
广发聚利债券C |
1.3896 |
1.7249 |
1.3875 |
1.7228 |
0.0021 |
0.15% |
| 2026-04-29 |
007235 |
广发聚利债券C |
1.3875 |
1.7228 |
1.3837 |
1.7190 |
0.0038 |
0.27% |
| 2026-04-28 |
007235 |
广发聚利债券C |
1.3837 |
1.7190 |
1.3858 |
1.7211 |
-0.0021 |
-0.15% |
| 2026-04-27 |
007235 |
广发聚利债券C |
1.3858 |
1.7211 |
1.3857 |
1.7210 |
0.0001 |
0.01% |
| 2026-04-24 |
007235 |
广发聚利债券C |
1.3857 |
1.7210 |
1.3854 |
1.7207 |
0.0003 |
0.02% |
| 2026-04-23 |
007235 |
广发聚利债券C |
1.3854 |
1.7207 |
1.3876 |
1.7229 |
-0.0022 |
-0.16% |
| 2026-04-22 |
007235 |
广发聚利债券C |
1.3876 |
1.7229 |
1.3863 |
1.7216 |
0.0013 |
0.09% |
| 2026-04-21 |
007235 |
广发聚利债券C |
1.3863 |
1.7216 |
1.3858 |
1.7211 |
0.0005 |
0.04% |
| 2026-04-20 |
007235 |
广发聚利债券C |
1.3858 |
1.7211 |
1.3852 |
1.7205 |
0.0006 |
0.04% |
| 2026-04-17 |
007235 |
广发聚利债券C |
1.3852 |
1.7205 |
1.3840 |
1.7193 |
0.0012 |
0.09% |
| 2026-04-16 |
007235 |
广发聚利债券C |
1.3840 |
1.7193 |
1.3811 |
1.7164 |
0.0029 |
0.21% |
| 2026-04-15 |
007235 |
广发聚利债券C |
1.3811 |
1.7164 |
1.3801 |
1.7154 |
0.0010 |
0.07% |
| 2026-04-14 |
007235 |
广发聚利债券C |
1.3801 |
1.7154 |
1.3779 |
1.7132 |
0.0022 |
0.16% |
| 2026-04-13 |
007235 |
广发聚利债券C |
1.3779 |
1.7132 |
1.3778 |
1.7131 |
0.0001 |
0.01% |
| 2026-04-10 |
007235 |
广发聚利债券C |
1.3778 |
1.7131 |
1.3786 |
1.7139 |
-0.0008 |
-0.06% |
| 2026-04-09 |
007235 |
广发聚利债券C |
1.3786 |
1.7139 |
1.3792 |
1.7145 |
-0.0006 |
-0.04% |
| 2026-04-08 |
007235 |
广发聚利债券C |
1.3792 |
1.7145 |
1.3750 |
1.7103 |
0.0042 |
0.31% |
| 2026-04-07 |
007235 |
广发聚利债券C |
1.3750 |
1.7103 |
1.3739 |
1.7092 |
0.0011 |
0.08% |
| 2026-04-03 |
007235 |
广发聚利债券C |
1.3739 |
1.7092 |
1.3739 |
1.7092 |
0.0000 |
0.00% |
| 2026-04-02 |
007235 |
广发聚利债券C |
1.3739 |
1.7092 |
1.3750 |
1.7103 |
-0.0011 |
-0.08% |
| 2026-04-01 |
007235 |
广发聚利债券C |
1.3750 |
1.7103 |
1.3728 |
1.7081 |
0.0022 |
0.16% |
| 2026-03-31 |
007235 |
广发聚利债券C |
1.3728 |
1.7081 |
1.3773 |
1.7126 |
-0.0045 |
-0.33% |
| 2026-03-30 |
007235 |
广发聚利债券C |
1.3773 |
1.7126 |
1.3788 |
1.7141 |
-0.0015 |
-0.11% |
| 2026-03-27 |
007235 |
广发聚利债券C |
1.3788 |
1.7141 |
1.3773 |
1.7126 |
0.0015 |
0.11% |
| 2026-03-26 |
007235 |
广发聚利债券C |
1.3773 |
1.7126 |
1.3792 |
1.7145 |
-0.0019 |
-0.14% |
| 2026-03-25 |
007235 |
广发聚利债券C |
1.3792 |
1.7145 |
1.3769 |
1.7122 |
0.0023 |
0.17% |
| 2026-03-24 |
007235 |
广发聚利债券C |
1.3769 |
1.7122 |
1.3740 |
1.7093 |
0.0029 |
0.21% |
| 2026-03-23 |
007235 |
广发聚利债券C |
1.3740 |
1.7093 |
1.3748 |
1.7101 |
-0.0008 |
-0.06% |
| 2026-03-20 |
007235 |
广发聚利债券C |
1.3748 |
1.7101 |
1.3755 |
1.7108 |
-0.0007 |
-0.05% |
| 2026-03-19 |
007235 |
广发聚利债券C |
1.3755 |
1.7108 |
1.3794 |
1.7147 |
-0.0039 |
-0.28% |
| 2026-03-18 |
007235 |
广发聚利债券C |
1.3794 |
1.7147 |
1.3772 |
1.7125 |
0.0022 |
0.16% |
| 2026-03-17 |
007235 |
广发聚利债券C |
1.3772 |
1.7125 |
1.3797 |
1.7150 |
-0.0025 |
-0.18% |
| 2026-03-16 |
007235 |
广发聚利债券C |
1.3797 |
1.7150 |
1.3820 |
1.7173 |
-0.0023 |
-0.17% |
| 2026-03-13 |
007235 |
广发聚利债券C |
1.3820 |
1.7173 |
1.3833 |
1.7186 |
-0.0013 |
-0.09% |
| 2026-03-12 |
007235 |
广发聚利债券C |
1.3833 |
1.7186 |
1.3835 |
1.7188 |
-0.0002 |
-0.01% |
| 2026-03-11 |
007235 |
广发聚利债券C |
1.3835 |
1.7188 |
1.3814 |
1.7167 |
0.0021 |
0.15% |
| 2026-03-10 |
007235 |
广发聚利债券C |
1.3814 |
1.7167 |
1.3796 |
1.7149 |
0.0018 |
0.13% |
| 2026-03-09 |
007235 |
广发聚利债券C |
1.3796 |
1.7149 |
1.3808 |
1.7161 |
-0.0012 |
-0.09% |
| 2026-03-06 |
007235 |
广发聚利债券C |
1.3808 |
1.7161 |
1.3799 |
1.7152 |
0.0009 |
0.07% |
| 2026-03-05 |
007235 |
广发聚利债券C |
1.3799 |
1.7152 |
1.3801 |
1.7154 |
-0.0002 |
-0.01% |
| 2026-03-04 |
007235 |
广发聚利债券C |
1.3801 |
1.7154 |
1.3801 |
1.7154 |
0.0000 |
0.00% |
| 2026-03-03 |
007235 |
广发聚利债券C |
1.3801 |
1.7154 |
1.3838 |
1.7191 |
-0.0037 |
-0.27% |
| 2026-03-02 |
007235 |
广发聚利债券C |
1.3838 |
1.7191 |
1.3830 |
1.7183 |
0.0008 |
0.06% |
| 2026-02-27 |
007235 |
广发聚利债券C |
1.3830 |
1.7183 |
1.3827 |
1.7180 |
0.0003 |
0.02% |
| 2026-02-26 |
007235 |
广发聚利债券C |
1.3827 |
1.7180 |
1.3843 |
1.7196 |
-0.0016 |
-0.12% |
| 2026-02-25 |
007235 |
广发聚利债券C |
1.3843 |
1.7196 |
1.3830 |
1.7183 |
0.0013 |
0.09% |
| 2026-02-24 |
007235 |
广发聚利债券C |
1.3830 |
1.7183 |
1.3806 |
1.7159 |
0.0024 |
0.17% |
| 2026-02-13 |
007235 |
广发聚利债券C |
1.3806 |
1.7159 |
1.3816 |
1.7169 |
-0.0010 |
-0.07% |
| 2026-02-12 |
007235 |
广发聚利债券C |
1.3816 |
1.7169 |
1.3806 |
1.7159 |
0.0010 |
0.07% |
| 2026-02-11 |
007235 |
广发聚利债券C |
1.3806 |
1.7159 |
1.3789 |
1.7142 |
0.0017 |
0.12% |
| 2026-02-10 |
007235 |
广发聚利债券C |
1.3789 |
1.7142 |
1.3798 |
1.7151 |
-0.0009 |
-0.07% |
| 2026-02-09 |
007235 |
广发聚利债券C |
1.3798 |
1.7151 |
1.3784 |
1.7137 |
0.0014 |
0.10% |
| 2026-02-06 |
007235 |
广发聚利债券C |
1.3784 |
1.7137 |
1.3771 |
1.7124 |
0.0013 |
0.09% |
| 2026-02-05 |
007235 |
广发聚利债券C |
1.3771 |
1.7124 |
1.3783 |
1.7136 |
-0.0012 |
-0.09% |
| 2026-02-04 |
007235 |
广发聚利债券C |
1.3783 |
1.7136 |
1.3769 |
1.7122 |
0.0014 |
0.10% |
| 2026-02-03 |
007235 |
广发聚利债券C |
1.3769 |
1.7122 |
1.3736 |
1.7089 |
0.0033 |
0.24% |
| 2026-02-02 |
007235 |
广发聚利债券C |
1.3736 |
1.7089 |
1.3773 |
1.7126 |
-0.0037 |
-0.27% |
| 2026-01-30 |
007235 |
广发聚利债券C |
1.3773 |
1.7126 |
1.3815 |
1.7168 |
-0.0042 |
-0.30% |
| 2026-01-29 |
007235 |
广发聚利债券C |
1.3815 |
1.7168 |
1.3832 |
1.7185 |
-0.0017 |
-0.12% |
| 2026-01-28 |
007235 |
广发聚利债券C |
1.3832 |
1.7185 |
1.3814 |
1.7167 |
0.0018 |
0.13% |
| 2026-01-27 |
007235 |
广发聚利债券C |
1.3814 |
1.7167 |
1.3818 |
1.7171 |
-0.0004 |
-0.03% |
| 2026-01-26 |
007235 |
广发聚利债券C |
1.3818 |
1.7171 |
1.3842 |
1.7195 |
-0.0024 |
-0.17% |
| 2026-01-23 |
007235 |
广发聚利债券C |
1.3842 |
1.7195 |
1.3808 |
1.7161 |
0.0034 |
0.25% |
| 2026-01-22 |
007235 |
广发聚利债券C |
1.3808 |
1.7161 |
1.3803 |
1.7156 |
0.0005 |
0.04% |
| 2026-01-21 |
007235 |
广发聚利债券C |
1.3803 |
1.7156 |
1.3791 |
1.7144 |
0.0012 |
0.09% |
| 2026-01-20 |
007235 |
广发聚利债券C |
1.3791 |
1.7144 |
1.3809 |
1.7162 |
-0.0018 |
-0.13% |
| 2026-01-19 |
007235 |
广发聚利债券C |
1.3809 |
1.7162 |
1.3800 |
1.7153 |
0.0009 |
0.07% |
| 2026-01-16 |
007235 |
广发聚利债券C |
1.3800 |
1.7153 |
1.3797 |
1.7150 |
0.0003 |
0.02% |
| 2026-01-15 |
007235 |
广发聚利债券C |
1.3797 |
1.7150 |
1.3793 |
1.7146 |
0.0004 |
0.03% |
| 2026-01-14 |
007235 |
广发聚利债券C |
1.3793 |
1.7146 |
1.3799 |
1.7152 |
-0.0006 |
-0.04% |
| 2026-01-13 |
007235 |
广发聚利债券C |
1.3799 |
1.7152 |
1.3800 |
1.7153 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007235 |
广发聚利债券C |
1.3800 |
1.7153 |
1.3790 |
1.7143 |
0.0010 |
0.07% |
| 2026-01-09 |
007235 |
广发聚利债券C |
1.3790 |
1.7143 |
1.3772 |
1.7125 |
0.0018 |
0.13% |
| 2026-01-08 |
007235 |
广发聚利债券C |
1.3772 |
1.7125 |
1.3782 |
1.7135 |
-0.0010 |
-0.07% |
| 2026-01-07 |
007235 |
广发聚利债券C |
1.3782 |
1.7135 |
1.3762 |
1.7115 |
0.0020 |
0.15% |
| 2026-01-06 |
007235 |
广发聚利债券C |
1.3762 |
1.7115 |
1.3729 |
1.7082 |
0.0033 |
0.24% |
| 2026-01-05 |
007235 |
广发聚利债券C |
1.3729 |
1.7082 |
1.3697 |
1.7050 |
0.0032 |
0.23% |
| 2025-12-31 |
007235 |
广发聚利债券C |
1.3697 |
1.7050 |
1.3702 |
1.7055 |
-0.0005 |
-0.04% |
| 2025-12-30 |
007235 |
广发聚利债券C |
1.3702 |
1.7055 |
1.3698 |
1.7051 |
0.0004 |
0.03% |
| 2025-12-29 |
007235 |
广发聚利债券C |
1.3698 |
1.7051 |
1.3712 |
1.7065 |
-0.0014 |
-0.10% |
| 2025-12-26 |
007235 |
广发聚利债券C |
1.3712 |
1.7065 |
1.3710 |
1.7063 |
0.0002 |
0.01% |
| 2025-12-25 |
007235 |
广发聚利债券C |
1.3710 |
1.7063 |
1.3702 |
1.7055 |
0.0008 |
0.06% |
| 2025-12-24 |
007235 |
广发聚利债券C |
1.3702 |
1.7055 |
1.3689 |
1.7042 |
0.0013 |
0.09% |
| 2025-12-23 |
007235 |
广发聚利债券C |
1.3689 |
1.7042 |
1.3699 |
1.7052 |
-0.0010 |
-0.07% |
| 2025-12-22 |
007235 |
广发聚利债券C |
1.3699 |
1.7052 |
1.3678 |
1.7031 |
0.0021 |
0.15% |
| 2025-12-19 |
007235 |
广发聚利债券C |
1.3678 |
1.7031 |
1.3766 |
1.7119 |
-0.0088 |
-0.64% |
| 2025-12-18 |
007235 |
广发聚利债券C |
1.3766 |
1.7119 |
1.3780 |
1.7133 |
-0.0014 |
-0.10% |
| 2025-12-17 |
007235 |
广发聚利债券C |
1.3780 |
1.7133 |
1.3749 |
1.7102 |
0.0031 |
0.23% |
| 2025-12-16 |
007235 |
广发聚利债券C |
1.3749 |
1.7102 |
1.3789 |
1.7142 |
-0.0040 |
-0.29% |
| 2025-12-15 |
007235 |
广发聚利债券C |
1.3789 |
1.7142 |
1.3835 |
1.7188 |
-0.0046 |
-0.33% |
| 2025-12-12 |
007235 |
广发聚利债券C |
1.3835 |
1.7188 |
1.3805 |
1.7158 |
0.0030 |
0.22% |
| 2025-12-11 |
007235 |
广发聚利债券C |
1.3805 |
1.7158 |
1.3817 |
1.7170 |
-0.0012 |
-0.09% |
| 2025-12-10 |
007235 |
广发聚利债券C |
1.3817 |
1.7170 |
1.3813 |
1.7166 |
0.0004 |
0.03% |
| 2025-12-09 |
007235 |
广发聚利债券C |
1.3813 |
1.7166 |
1.3834 |
1.7187 |
-0.0021 |
-0.15% |
| 2025-12-08 |
007235 |
广发聚利债券C |
1.3834 |
1.7187 |
1.3829 |
1.7182 |
0.0005 |
0.04% |
| 2025-12-05 |
007235 |
广发聚利债券C |
1.3829 |
1.7182 |
1.3817 |
1.7170 |
0.0012 |
0.09% |
| 2025-12-04 |
007235 |
广发聚利债券C |
1.3817 |
1.7170 |
1.3823 |
1.7176 |
-0.0006 |
-0.04% |
| 2025-12-03 |
007235 |
广发聚利债券C |
1.3823 |
1.7176 |
1.3837 |
1.7190 |
-0.0014 |
-0.10% |
| 2025-12-02 |
007235 |
广发聚利债券C |
1.3837 |
1.7190 |
1.3854 |
1.7207 |
-0.0017 |
-0.12% |
| 2025-12-01 |
007235 |
广发聚利债券C |
1.3854 |
1.7207 |
1.3855 |
1.7208 |
-0.0001 |
-0.01% |
| 2025-11-28 |
007235 |
广发聚利债券C |
1.3855 |
1.7208 |
1.3866 |
1.7219 |
-0.0011 |
-0.08% |
| 2025-11-27 |
007235 |
广发聚利债券C |
1.3866 |
1.7219 |
1.3901 |
1.7254 |
-0.0035 |
-0.25% |
| 2025-11-26 |
007235 |
广发聚利债券C |
1.3901 |
1.7254 |
1.3919 |
1.7272 |
-0.0018 |
-0.13% |
| 2025-11-25 |
007235 |
广发聚利债券C |
1.3919 |
1.7272 |
1.3914 |
1.7267 |
0.0005 |
0.04% |
| 2025-11-24 |
007235 |
广发聚利债券C |
1.3914 |
1.7267 |
1.3882 |
1.7235 |
0.0032 |
0.23% |
| 2025-11-21 |
007235 |
广发聚利债券C |
1.3882 |
1.7235 |
1.3922 |
1.7275 |
-0.0040 |
-0.29% |
| 2025-11-20 |
007235 |
广发聚利债券C |
1.3922 |
1.7275 |
1.3933 |
1.7286 |
-0.0011 |
-0.08% |
| 2025-11-19 |
007235 |
广发聚利债券C |
1.3933 |
1.7286 |
1.3927 |
1.7280 |
0.0006 |
0.04% |
| 2025-11-18 |
007235 |
广发聚利债券C |
1.3927 |
1.7280 |
1.3948 |
1.7301 |
-0.0021 |
-0.15% |
| 2025-11-17 |
007235 |
广发聚利债券C |
1.3948 |
1.7301 |
1.3968 |
1.7321 |
-0.0020 |
-0.14% |
| 2025-11-14 |
007235 |
广发聚利债券C |
1.3968 |
1.7321 |
1.3951 |
1.7304 |
0.0017 |
0.12% |
| 2025-11-13 |
007235 |
广发聚利债券C |
1.3951 |
1.7304 |
1.3902 |
1.7255 |
0.0049 |
0.35% |
| 2025-11-12 |
007235 |
广发聚利债券C |
1.3902 |
1.7255 |
1.3909 |
1.7262 |
-0.0007 |
-0.05% |
| 2025-11-11 |
007235 |
广发聚利债券C |
1.3909 |
1.7262 |
1.3915 |
1.7268 |
-0.0006 |
-0.04% |
| 2025-11-10 |
007235 |
广发聚利债券C |
1.3915 |
1.7268 |
1.3902 |
1.7255 |
0.0013 |
0.09% |
| 2025-11-07 |
007235 |
广发聚利债券C |
1.3902 |
1.7255 |
1.3938 |
1.7291 |
-0.0036 |
-0.26% |
| 2025-11-06 |
007235 |
广发聚利债券C |
1.3938 |
1.7291 |
1.3937 |
1.7290 |
0.0001 |
0.01% |
| 2025-11-05 |
007235 |
广发聚利债券C |
1.3937 |
1.7290 |
1.3921 |
1.7274 |
0.0016 |
0.11% |
| 2025-11-04 |
007235 |
广发聚利债券C |
1.3921 |
1.7274 |
1.3951 |
1.7304 |
-0.0030 |
-0.22% |
| 2025-11-03 |
007235 |
广发聚利债券C |
1.3951 |
1.7304 |
1.3928 |
1.7281 |
0.0023 |
0.17% |
| 2025-10-31 |
007235 |
广发聚利债券C |
1.3928 |
1.7281 |
1.3863 |
1.7216 |
0.0065 |
0.47% |
| 2025-10-30 |
007235 |
广发聚利债券C |
1.3863 |
1.7216 |
1.3869 |
1.7222 |
-0.0006 |
-0.04% |
| 2025-10-29 |
007235 |
广发聚利债券C |
1.3869 |
1.7222 |
1.3851 |
1.7204 |
0.0018 |
0.13% |
| 2025-10-28 |
007235 |
广发聚利债券C |
1.3851 |
1.7204 |
1.3876 |
1.7229 |
-0.0025 |
-0.18% |
| 2025-10-27 |
007235 |
广发聚利债券C |
1.3876 |
1.7229 |
1.3826 |
1.7179 |
0.0050 |
0.36% |
| 2025-10-24 |
007235 |
广发聚利债券C |
1.3826 |
1.7179 |
1.3804 |
1.7157 |
0.0022 |
0.16% |
| 2025-10-23 |
007235 |
广发聚利债券C |
1.3804 |
1.7157 |
1.3810 |
1.7163 |
-0.0006 |
-0.04% |
| 2025-10-22 |
007235 |
广发聚利债券C |
1.3810 |
1.7163 |
1.3809 |
1.7162 |
0.0001 |
0.01% |
| 2025-10-21 |
007235 |
广发聚利债券C |
1.3809 |
1.7162 |
1.3772 |
1.7125 |
0.0037 |
0.27% |
| 2025-10-20 |
007235 |
广发聚利债券C |
1.3772 |
1.7125 |
1.3779 |
1.7132 |
-0.0007 |
-0.05% |
| 2025-10-17 |
007235 |
广发聚利债券C |
1.3779 |
1.7132 |
1.3812 |
1.7165 |
-0.0033 |
-0.24% |
| 2025-10-16 |
007235 |
广发聚利债券C |
1.3812 |
1.7165 |
1.3842 |
1.7195 |
-0.0030 |
-0.22% |
| 2025-10-15 |
007235 |
广发聚利债券C |
1.3842 |
1.7195 |
1.3809 |
1.7162 |
0.0033 |
0.24% |
| 2025-10-14 |
007235 |
广发聚利债券C |
1.3809 |
1.7162 |
1.3860 |
1.7213 |
-0.0051 |
-0.37% |
| 2025-10-13 |
007235 |
广发聚利债券C |
1.3860 |
1.7213 |
1.3851 |
1.7204 |
0.0009 |
0.06% |
| 2025-10-10 |
007235 |
广发聚利债券C |
1.3851 |
1.7204 |
1.3872 |
1.7225 |
-0.0021 |
-0.15% |
| 2025-10-09 |
007235 |
广发聚利债券C |
1.3872 |
1.7225 |
1.3860 |
1.7213 |
0.0012 |
0.09% |
| 2025-09-30 |
007235 |
广发聚利债券C |
1.3860 |
1.7213 |
1.3839 |
1.7192 |
0.0021 |
0.15% |
| 2025-09-29 |
007235 |
广发聚利债券C |
1.3839 |
1.7192 |
1.3798 |
1.7151 |
0.0041 |
0.30% |
| 2025-09-26 |
007235 |
广发聚利债券C |
1.3798 |
1.7151 |
1.3870 |
1.7223 |
-0.0072 |
-0.52% |
| 2025-09-25 |
007235 |
广发聚利债券C |
1.3870 |
1.7223 |
1.3971 |
1.7324 |
-0.0101 |
-0.72% |
| 2025-09-24 |
007235 |
广发聚利债券C |
1.3971 |
1.7324 |
1.3966 |
1.7319 |
0.0005 |
0.04% |
| 2025-09-23 |
007235 |
广发聚利债券C |
1.3966 |
1.7319 |
1.4019 |
1.7372 |
-0.0053 |
-0.38% |
| 2025-09-22 |
007235 |
广发聚利债券C |
1.4019 |
1.7372 |
1.4170 |
1.7523 |
-0.0151 |
-1.07% |
| 2025-09-19 |
007235 |
广发聚利债券C |
1.4170 |
1.7523 |
1.4209 |
1.7562 |
-0.0039 |
-0.27% |
| 2025-09-18 |
007235 |
广发聚利债券C |
1.4209 |
1.7562 |
1.4193 |
1.7546 |
0.0016 |
0.11% |
| 2025-09-17 |
007235 |
广发聚利债券C |
1.4193 |
1.7546 |
1.4168 |
1.7521 |
0.0025 |
0.18% |
