广发集优9个月持有期债券C基金净值查询(012331)
今天最新净值
1.0811
-0.0004 -0.04%
2026-09-17
盘中实时估值(仅供参考)
1.0836
0.0030 0.2736%
2026-03-24 15:39:58
- 累计净值：1.0811
- 成立日期：2021-05-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.4622亿
- 最近资产：9.73亿
- 基金公司：广发基金
- 基金经理：曾刚
近半年,广发集优9个月持有期债券C(012331)基金累计收益率-0.25%
| 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 |
012331 |
广发集优9个月持有期债券C |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2026-09-16 |
012331 |
广发集优9个月持有期债券C |
1.0811 |
1.0811 |
1.0815 |
1.0815 |
-0.0004 |
-0.04% |
| 2026-09-15 |
012331 |
广发集优9个月持有期债券C |
1.0815 |
1.0815 |
1.0831 |
1.0831 |
-0.0016 |
-0.15% |
| 2026-09-14 |
012331 |
广发集优9个月持有期债券C |
1.0831 |
1.0831 |
1.0823 |
1.0823 |
0.0008 |
0.07% |
| 2026-09-11 |
012331 |
广发集优9个月持有期债券C |
1.0823 |
1.0823 |
1.0836 |
1.0836 |
-0.0013 |
-0.12% |
| 2026-09-10 |
012331 |
广发集优9个月持有期债券C |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2026-09-09 |
012331 |
广发集优9个月持有期债券C |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-09-08 |
012331 |
广发集优9个月持有期债券C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2026-09-07 |
012331 |
广发集优9个月持有期债券C |
1.0842 |
1.0842 |
1.0857 |
1.0857 |
-0.0015 |
-0.14% |
| 2026-09-04 |
012331 |
广发集优9个月持有期债券C |
1.0857 |
1.0857 |
1.0849 |
1.0849 |
0.0008 |
0.07% |
|
|
| 2026-09-03 |
012331 |
广发集优9个月持有期债券C |
1.0849 |
1.0849 |
1.0843 |
1.0843 |
0.0006 |
0.06% |
| 2026-09-02 |
012331 |
广发集优9个月持有期债券C |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2026-09-01 |
012331 |
广发集优9个月持有期债券C |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2026-08-31 |
012331 |
广发集优9个月持有期债券C |
1.0842 |
1.0842 |
1.0853 |
1.0853 |
-0.0011 |
-0.10% |
| 2026-08-28 |
012331 |
广发集优9个月持有期债券C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012331 |
广发集优9个月持有期债券C |
1.0855 |
1.0855 |
1.0859 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012331 |
广发集优9个月持有期债券C |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2026-08-25 |
012331 |
广发集优9个月持有期债券C |
1.0852 |
1.0852 |
1.0856 |
1.0856 |
-0.0004 |
-0.04% |
| 2026-08-24 |
012331 |
广发集优9个月持有期债券C |
1.0856 |
1.0856 |
1.0866 |
1.0866 |
-0.0010 |
-0.09% |
| 2026-08-21 |
012331 |
广发集优9个月持有期债券C |
1.0866 |
1.0866 |
1.0872 |
1.0872 |
-0.0006 |
-0.06% |
| 2026-08-20 |
012331 |
广发集优9个月持有期债券C |
1.0872 |
1.0872 |
1.0863 |
1.0863 |
0.0009 |
0.08% |
| 2026-08-19 |
012331 |
广发集优9个月持有期债券C |
1.0863 |
1.0863 |
1.0931 |
1.0931 |
-0.0068 |
-0.62% |
| 2026-08-18 |
012331 |
广发集优9个月持有期债券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2026-08-17 |
012331 |
广发集优9个月持有期债券C |
1.0930 |
1.0930 |
1.0909 |
1.0909 |
0.0021 |
0.19% |
| 2026-08-14 |
012331 |
广发集优9个月持有期债券C |
1.0909 |
1.0909 |
1.0912 |
1.0912 |
-0.0003 |
-0.03% |
|
|
| 2026-08-13 |
012331 |
广发集优9个月持有期债券C |
1.0912 |
1.0912 |
1.0939 |
1.0939 |
-0.0027 |
-0.25% |
| 2026-08-12 |
012331 |
广发集优9个月持有期债券C |
1.0939 |
1.0939 |
1.0942 |
1.0942 |
-0.0003 |
-0.03% |
| 2026-08-11 |
012331 |
广发集优9个月持有期债券C |
1.0942 |
1.0942 |
1.0963 |
1.0963 |
-0.0021 |
-0.19% |
| 2026-08-10 |
012331 |
广发集优9个月持有期债券C |
1.0963 |
1.0963 |
1.0965 |
1.0965 |
-0.0002 |
-0.02% |
| 2026-08-07 |
012331 |
广发集优9个月持有期债券C |
1.0965 |
1.0965 |
1.0947 |
1.0947 |
0.0018 |
0.16% |
| 2026-08-06 |
012331 |
广发集优9个月持有期债券C |
1.0947 |
1.0947 |
1.0968 |
1.0968 |
-0.0021 |
-0.19% |
| 2026-08-05 |
012331 |
广发集优9个月持有期债券C |
1.0968 |
1.0968 |
1.0929 |
1.0929 |
0.0039 |
0.36% |
| 2026-08-04 |
012331 |
广发集优9个月持有期债券C |
1.0929 |
1.0929 |
1.0898 |
1.0898 |
0.0031 |
0.28% |
| 2026-08-03 |
012331 |
广发集优9个月持有期债券C |
1.0898 |
1.0898 |
1.0928 |
1.0928 |
-0.0030 |
-0.27% |
| 2026-07-31 |
012331 |
广发集优9个月持有期债券C |
1.0928 |
1.0928 |
1.0912 |
1.0912 |
0.0016 |
0.15% |
| 2026-07-30 |
012331 |
广发集优9个月持有期债券C |
1.0912 |
1.0912 |
1.0923 |
1.0923 |
-0.0011 |
-0.10% |
| 2026-07-29 |
012331 |
广发集优9个月持有期债券C |
1.0923 |
1.0923 |
1.0912 |
1.0912 |
0.0011 |
0.10% |
| 2026-07-28 |
012331 |
广发集优9个月持有期债券C |
1.0912 |
1.0912 |
1.0962 |
1.0962 |
-0.0050 |
-0.46% |
| 2026-07-27 |
012331 |
广发集优9个月持有期债券C |
1.0962 |
1.0962 |
1.0921 |
1.0921 |
0.0041 |
0.38% |
| 2026-07-24 |
012331 |
广发集优9个月持有期债券C |
1.0921 |
1.0921 |
1.0955 |
1.0955 |
-0.0034 |
-0.31% |
| 2026-07-23 |
012331 |
广发集优9个月持有期债券C |
1.0955 |
1.0955 |
1.0980 |
1.0980 |
-0.0025 |
-0.23% |
| 2026-07-22 |
012331 |
广发集优9个月持有期债券C |
1.0980 |
1.0980 |
1.1001 |
1.1001 |
-0.0021 |
-0.19% |
| 2026-07-21 |
012331 |
广发集优9个月持有期债券C |
1.1001 |
1.1001 |
1.0965 |
1.0965 |
0.0036 |
0.33% |
| 2026-07-20 |
012331 |
广发集优9个月持有期债券C |
1.0965 |
1.0965 |
1.0942 |
1.0942 |
0.0023 |
0.21% |
| 2026-07-17 |
012331 |
广发集优9个月持有期债券C |
1.0942 |
1.0942 |
1.0978 |
1.0978 |
-0.0036 |
-0.33% |
| 2026-07-16 |
012331 |
广发集优9个月持有期债券C |
1.0978 |
1.0978 |
1.0994 |
1.0994 |
-0.0016 |
-0.15% |
| 2026-07-15 |
012331 |
广发集优9个月持有期债券C |
1.0994 |
1.0994 |
1.0977 |
1.0977 |
0.0017 |
0.15% |
| 2026-07-14 |
012331 |
广发集优9个月持有期债券C |
1.0977 |
1.0977 |
1.0964 |
1.0964 |
0.0013 |
0.12% |
| 2026-07-13 |
012331 |
广发集优9个月持有期债券C |
1.0964 |
1.0964 |
1.0983 |
1.0983 |
-0.0019 |
-0.17% |
| 2026-07-10 |
012331 |
广发集优9个月持有期债券C |
1.0983 |
1.0983 |
1.0993 |
1.0993 |
-0.0010 |
-0.09% |
| 2026-07-09 |
012331 |
广发集优9个月持有期债券C |
1.0993 |
1.0993 |
1.0981 |
1.0981 |
0.0012 |
0.11% |
| 2026-07-08 |
012331 |
广发集优9个月持有期债券C |
1.0981 |
1.0981 |
1.1003 |
1.1003 |
-0.0022 |
-0.20% |
| 2026-07-07 |
012331 |
广发集优9个月持有期债券C |
1.1003 |
1.1003 |
1.1048 |
1.1048 |
-0.0045 |
-0.41% |
| 2026-07-06 |
012331 |
广发集优9个月持有期债券C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2026-07-03 |
012331 |
广发集优9个月持有期债券C |
1.1048 |
1.1048 |
1.1076 |
1.1076 |
-0.0028 |
-0.25% |
| 2026-07-02 |
012331 |
广发集优9个月持有期债券C |
1.1076 |
1.1076 |
1.1142 |
1.1142 |
-0.0066 |
-0.59% |
| 2026-07-01 |
012331 |
广发集优9个月持有期债券C |
1.1142 |
1.1142 |
1.1151 |
1.1151 |
-0.0009 |
-0.08% |
| 2026-06-30 |
012331 |
广发集优9个月持有期债券C |
1.1151 |
1.1151 |
1.1078 |
1.1078 |
0.0073 |
0.66% |
| 2026-06-29 |
012331 |
广发集优9个月持有期债券C |
1.1078 |
1.1078 |
1.1025 |
1.1025 |
0.0053 |
0.48% |
| 2026-06-26 |
012331 |
广发集优9个月持有期债券C |
1.1025 |
1.1025 |
1.1037 |
1.1037 |
-0.0012 |
-0.11% |
| 2026-06-25 |
012331 |
广发集优9个月持有期债券C |
1.1037 |
1.1037 |
1.0961 |
1.0961 |
0.0076 |
0.69% |
| 2026-06-24 |
012331 |
广发集优9个月持有期债券C |
1.0961 |
1.0961 |
1.0908 |
1.0908 |
0.0053 |
0.49% |
| 2026-06-23 |
012331 |
广发集优9个月持有期债券C |
1.0908 |
1.0908 |
1.0940 |
1.0940 |
-0.0032 |
-0.29% |
| 2026-06-22 |
012331 |
广发集优9个月持有期债券C |
1.0940 |
1.0940 |
1.0926 |
1.0926 |
0.0014 |
0.13% |
| 2026-06-18 |
012331 |
广发集优9个月持有期债券C |
1.0926 |
1.0926 |
1.0900 |
1.0900 |
0.0026 |
0.24% |
| 2026-06-17 |
012331 |
广发集优9个月持有期债券C |
1.0900 |
1.0900 |
1.0873 |
1.0873 |
0.0027 |
0.25% |
| 2026-06-16 |
012331 |
广发集优9个月持有期债券C |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-06-15 |
012331 |
广发集优9个月持有期债券C |
1.0876 |
1.0876 |
1.0831 |
1.0831 |
0.0045 |
0.42% |
| 2026-06-12 |
012331 |
广发集优9个月持有期债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-11 |
012331 |
广发集优9个月持有期债券C |
1.0831 |
1.0831 |
1.0850 |
1.0850 |
-0.0019 |
-0.18% |
| 2026-06-10 |
012331 |
广发集优9个月持有期债券C |
1.0850 |
1.0850 |
1.0887 |
1.0887 |
-0.0037 |
-0.34% |
| 2026-06-09 |
012331 |
广发集优9个月持有期债券C |
1.0887 |
1.0887 |
1.0835 |
1.0835 |
0.0052 |
0.48% |
| 2026-06-08 |
012331 |
广发集优9个月持有期债券C |
1.0835 |
1.0835 |
1.0901 |
1.0901 |
-0.0066 |
-0.61% |
| 2026-06-05 |
012331 |
广发集优9个月持有期债券C |
1.0901 |
1.0901 |
1.0921 |
1.0921 |
-0.0020 |
-0.18% |
| 2026-06-04 |
012331 |
广发集优9个月持有期债券C |
1.0921 |
1.0921 |
1.0903 |
1.0903 |
0.0018 |
0.17% |
| 2026-06-03 |
012331 |
广发集优9个月持有期债券C |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2026-06-02 |
012331 |
广发集优9个月持有期债券C |
1.0901 |
1.0901 |
1.0896 |
1.0896 |
0.0005 |
0.05% |
| 2026-06-01 |
012331 |
广发集优9个月持有期债券C |
1.0896 |
1.0896 |
1.0919 |
1.0919 |
-0.0023 |
-0.21% |
| 2026-05-29 |
012331 |
广发集优9个月持有期债券C |
1.0919 |
1.0919 |
1.0940 |
1.0940 |
-0.0021 |
-0.19% |
| 2026-05-28 |
012331 |
广发集优9个月持有期债券C |
1.0940 |
1.0940 |
1.0917 |
1.0917 |
0.0023 |
0.21% |
| 2026-05-27 |
012331 |
广发集优9个月持有期债券C |
1.0917 |
1.0917 |
1.0952 |
1.0952 |
-0.0035 |
-0.32% |
| 2026-05-26 |
012331 |
广发集优9个月持有期债券C |
1.0952 |
1.0952 |
1.0988 |
1.0988 |
-0.0036 |
-0.33% |
| 2026-05-25 |
012331 |
广发集优9个月持有期债券C |
1.0988 |
1.0988 |
1.0953 |
1.0953 |
0.0035 |
0.32% |
| 2026-05-22 |
012331 |
广发集优9个月持有期债券C |
1.0953 |
1.0953 |
1.0919 |
1.0919 |
0.0034 |
0.31% |
| 2026-05-21 |
012331 |
广发集优9个月持有期债券C |
1.0919 |
1.0919 |
1.1016 |
1.1016 |
-0.0097 |
-0.88% |
| 2026-05-20 |
012331 |
广发集优9个月持有期债券C |
1.1016 |
1.1016 |
1.1000 |
1.1000 |
0.0016 |
0.15% |
| 2026-05-19 |
012331 |
广发集优9个月持有期债券C |
1.1000 |
1.1000 |
1.0960 |
1.0960 |
0.0040 |
0.36% |
| 2026-05-18 |
012331 |
广发集优9个月持有期债券C |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2026-05-15 |
012331 |
广发集优9个月持有期债券C |
1.0957 |
1.0957 |
1.0973 |
1.0973 |
-0.0016 |
-0.15% |
| 2026-05-14 |
012331 |
广发集优9个月持有期债券C |
1.0973 |
1.0973 |
1.1004 |
1.1004 |
-0.0031 |
-0.28% |
| 2026-05-13 |
012331 |
广发集优9个月持有期债券C |
1.1004 |
1.1004 |
1.0970 |
1.0970 |
0.0034 |
0.31% |
| 2026-05-12 |
012331 |
广发集优9个月持有期债券C |
1.0970 |
1.0970 |
1.0979 |
1.0979 |
-0.0009 |
-0.08% |
| 2026-05-11 |
012331 |
广发集优9个月持有期债券C |
1.0979 |
1.0979 |
1.0933 |
1.0933 |
0.0046 |
0.42% |
| 2026-05-08 |
012331 |
广发集优9个月持有期债券C |
1.0933 |
1.0933 |
1.0969 |
1.0969 |
-0.0036 |
-0.33% |
| 2026-04-30 |
012331 |
广发集优9个月持有期债券C |
1.0866 |
1.0866 |
1.0843 |
1.0843 |
0.0023 |
0.21% |
| 2026-04-29 |
012331 |
广发集优9个月持有期债券C |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2026-04-28 |
012331 |
广发集优9个月持有期债券C |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2026-04-27 |
012331 |
广发集优9个月持有期债券C |
1.0854 |
1.0854 |
1.0836 |
1.0836 |
0.0018 |
0.17% |
| 2026-04-24 |
012331 |
广发集优9个月持有期债券C |
1.0836 |
1.0836 |
1.0845 |
1.0845 |
-0.0009 |
-0.08% |
| 2026-04-23 |
012331 |
广发集优9个月持有期债券C |
1.0845 |
1.0845 |
1.0871 |
1.0871 |
-0.0026 |
-0.24% |
| 2026-04-22 |
012331 |
广发集优9个月持有期债券C |
1.0871 |
1.0871 |
1.0852 |
1.0852 |
0.0019 |
0.18% |
| 2026-04-21 |
012331 |
广发集优9个月持有期债券C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-04-20 |
012331 |
广发集优9个月持有期债券C |
1.0852 |
1.0852 |
1.0836 |
1.0836 |
0.0016 |
0.15% |
| 2026-04-17 |
012331 |
广发集优9个月持有期债券C |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2026-04-16 |
012331 |
广发集优9个月持有期债券C |
1.0831 |
1.0831 |
1.0805 |
1.0805 |
0.0026 |
0.24% |
| 2026-04-15 |
012331 |
广发集优9个月持有期债券C |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2026-04-14 |
012331 |
广发集优9个月持有期债券C |
1.0809 |
1.0809 |
1.0784 |
1.0784 |
0.0025 |
0.23% |
| 2026-04-13 |
012331 |
广发集优9个月持有期债券C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2026-04-10 |
012331 |
广发集优9个月持有期债券C |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2026-04-09 |
012331 |
广发集优9个月持有期债券C |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2026-04-08 |
012331 |
广发集优9个月持有期债券C |
1.0760 |
1.0760 |
1.0671 |
1.0671 |
0.0089 |
0.83% |
| 2026-04-07 |
012331 |
广发集优9个月持有期债券C |
1.0671 |
1.0671 |
1.0651 |
1.0651 |
0.0020 |
0.19% |
| 2026-04-03 |
012331 |
广发集优9个月持有期债券C |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2026-04-02 |
012331 |
广发集优9个月持有期债券C |
1.0662 |
1.0662 |
1.0703 |
1.0703 |
-0.0041 |
-0.38% |
| 2026-04-01 |
012331 |
广发集优9个月持有期债券C |
1.0703 |
1.0703 |
1.0655 |
1.0655 |
0.0048 |
0.45% |
| 2026-03-31 |
012331 |
广发集优9个月持有期债券C |
1.0655 |
1.0655 |
1.0698 |
1.0698 |
-0.0043 |
-0.40% |
| 2026-03-30 |
012331 |
广发集优9个月持有期债券C |
1.0698 |
1.0698 |
1.0713 |
1.0713 |
-0.0015 |
-0.14% |
| 2026-03-27 |
012331 |
广发集优9个月持有期债券C |
1.0713 |
1.0713 |
1.0682 |
1.0682 |
0.0031 |
0.29% |
| 2026-03-26 |
012331 |
广发集优9个月持有期债券C |
1.0682 |
1.0682 |
1.0729 |
1.0729 |
-0.0047 |
-0.44% |
| 2026-03-25 |
012331 |
广发集优9个月持有期债券C |
1.0729 |
1.0729 |
1.0694 |
1.0694 |
0.0035 |
0.33% |
| 2026-03-24 |
012331 |
广发集优9个月持有期债券C |
1.0694 |
1.0694 |
1.0658 |
1.0658 |
0.0036 |
0.34% |
| 2026-03-23 |
012331 |
广发集优9个月持有期债券C |
1.0658 |
1.0658 |
1.0717 |
1.0717 |
-0.0059 |
-0.55% |
| 2026-03-20 |
012331 |
广发集优9个月持有期债券C |
1.0717 |
1.0717 |
1.0746 |
1.0746 |
-0.0029 |
-0.27% |
| 2026-03-19 |
012331 |
广发集优9个月持有期债券C |
1.0746 |
1.0746 |
1.0821 |
1.0821 |
-0.0075 |
-0.69% |
| 2026-03-18 |
012331 |
广发集优9个月持有期债券C |
1.0821 |
1.0821 |
1.0806 |
1.0806 |
0.0015 |
0.14% |
