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
1.3862
0.0003 0.02%
2026-09-17
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：1.7215
- 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
近半年,广发聚利债券C(007235)基金累计收益率0.68%
| 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 |
| 2026-09-17 |
007235 |
广发聚利债券C |
1.3865 |
1.7218 |
1.3862 |
1.7215 |
0.0003 |
0.02% |
| 2026-09-16 |
007235 |
广发聚利债券C |
1.3862 |
1.7215 |
1.3859 |
1.7212 |
0.0003 |
0.02% |
| 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% |
