广发集祥债券C基金净值查询(015607)
今天最新净值
0.9908
-0.0036 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.0556
0.0014 0.1329%
2026-03-24 15:39:58
- 累计净值：0.9908
- 成立日期：2022-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9837亿
- 最近资产：1.28亿元
- 基金公司：广发基金
- 基金经理：林英睿 吴敌
近一季,广发集祥债券C(015607)基金累计收益率-4.41%
| 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 |
015607 |
广发集祥债券C |
0.9895 |
0.9895 |
0.9908 |
0.9908 |
-0.0013 |
-0.13% |
| 2026-09-14 |
015607 |
广发集祥债券C |
0.9908 |
0.9908 |
0.9944 |
0.9944 |
-0.0036 |
-0.36% |
| 2026-09-11 |
015607 |
广发集祥债券C |
0.9944 |
0.9944 |
0.9958 |
0.9958 |
-0.0014 |
-0.14% |
| 2026-09-10 |
015607 |
广发集祥债券C |
0.9958 |
0.9958 |
0.9977 |
0.9977 |
-0.0019 |
-0.19% |
| 2026-09-09 |
015607 |
广发集祥债券C |
0.9977 |
0.9977 |
0.9973 |
0.9973 |
0.0004 |
0.04% |
| 2026-09-08 |
015607 |
广发集祥债券C |
0.9973 |
0.9973 |
0.9983 |
0.9983 |
-0.0010 |
-0.10% |
| 2026-09-07 |
015607 |
广发集祥债券C |
0.9983 |
0.9983 |
0.9973 |
0.9973 |
0.0010 |
0.10% |
| 2026-09-04 |
015607 |
广发集祥债券C |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
| 2026-09-03 |
015607 |
广发集祥债券C |
0.9953 |
0.9953 |
0.9928 |
0.9928 |
0.0025 |
0.25% |
| 2026-09-02 |
015607 |
广发集祥债券C |
0.9928 |
0.9928 |
0.9967 |
0.9967 |
-0.0039 |
-0.39% |
|
|
| 2026-09-01 |
015607 |
广发集祥债券C |
0.9967 |
0.9967 |
0.9967 |
0.9967 |
0.0000 |
0.00% |
| 2026-08-31 |
015607 |
广发集祥债券C |
0.9967 |
0.9967 |
1.0030 |
1.0030 |
-0.0063 |
-0.63% |
| 2026-08-28 |
015607 |
广发集祥债券C |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2026-08-27 |
015607 |
广发集祥债券C |
1.0025 |
1.0025 |
1.0047 |
1.0047 |
-0.0022 |
-0.22% |
| 2026-08-26 |
015607 |
广发集祥债券C |
1.0047 |
1.0047 |
1.0021 |
1.0021 |
0.0026 |
0.26% |
| 2026-08-25 |
015607 |
广发集祥债券C |
1.0021 |
1.0021 |
1.0000 |
1.0000 |
0.0021 |
0.21% |
| 2026-08-24 |
015607 |
广发集祥债券C |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2026-08-21 |
015607 |
广发集祥债券C |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2026-08-20 |
015607 |
广发集祥债券C |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2026-08-19 |
015607 |
广发集祥债券C |
0.9980 |
0.9980 |
1.0015 |
1.0015 |
-0.0035 |
-0.35% |
| 2026-08-18 |
015607 |
广发集祥债券C |
1.0015 |
1.0015 |
1.0042 |
1.0042 |
-0.0027 |
-0.27% |
| 2026-08-17 |
015607 |
广发集祥债券C |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2026-08-14 |
015607 |
广发集祥债券C |
1.0043 |
1.0043 |
1.0059 |
1.0059 |
-0.0016 |
-0.16% |
| 2026-08-13 |
015607 |
广发集祥债券C |
1.0059 |
1.0059 |
1.0077 |
1.0077 |
-0.0018 |
-0.18% |
| 2026-08-12 |
015607 |
广发集祥债券C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
|
|
| 2026-08-11 |
015607 |
广发集祥债券C |
1.0067 |
1.0067 |
1.0132 |
1.0132 |
-0.0065 |
-0.64% |
| 2026-08-10 |
015607 |
广发集祥债券C |
1.0132 |
1.0132 |
1.0120 |
1.0120 |
0.0012 |
0.12% |
| 2026-08-07 |
015607 |
广发集祥债券C |
1.0120 |
1.0120 |
1.0162 |
1.0162 |
-0.0042 |
-0.41% |
| 2026-08-06 |
015607 |
广发集祥债券C |
1.0162 |
1.0162 |
1.0185 |
1.0185 |
-0.0023 |
-0.23% |
| 2026-08-05 |
015607 |
广发集祥债券C |
1.0185 |
1.0185 |
1.0138 |
1.0138 |
0.0047 |
0.46% |
| 2026-08-04 |
015607 |
广发集祥债券C |
1.0138 |
1.0138 |
1.0169 |
1.0169 |
-0.0031 |
-0.30% |
| 2026-08-03 |
015607 |
广发集祥债券C |
1.0169 |
1.0169 |
1.0153 |
1.0153 |
0.0016 |
0.16% |
| 2026-07-31 |
015607 |
广发集祥债券C |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2026-07-30 |
015607 |
广发集祥债券C |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2026-07-29 |
015607 |
广发集祥债券C |
1.0139 |
1.0139 |
1.0128 |
1.0128 |
0.0011 |
0.11% |
| 2026-07-28 |
015607 |
广发集祥债券C |
1.0128 |
1.0128 |
1.0133 |
1.0133 |
-0.0005 |
-0.05% |
| 2026-07-27 |
015607 |
广发集祥债券C |
1.0133 |
1.0133 |
1.0046 |
1.0046 |
0.0087 |
0.87% |
| 2026-07-24 |
015607 |
广发集祥债券C |
1.0046 |
1.0046 |
1.0109 |
1.0109 |
-0.0063 |
-0.62% |
| 2026-07-23 |
015607 |
广发集祥债券C |
1.0109 |
1.0109 |
1.0094 |
1.0094 |
0.0015 |
0.15% |
| 2026-07-22 |
015607 |
广发集祥债券C |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2026-07-21 |
015607 |
广发集祥债券C |
1.0087 |
1.0087 |
1.0058 |
1.0058 |
0.0029 |
0.29% |
| 2026-07-20 |
015607 |
广发集祥债券C |
1.0058 |
1.0058 |
1.0015 |
1.0015 |
0.0043 |
0.43% |
| 2026-07-17 |
015607 |
广发集祥债券C |
1.0015 |
1.0015 |
1.0071 |
1.0071 |
-0.0056 |
-0.56% |
| 2026-07-16 |
015607 |
广发集祥债券C |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
| 2026-07-15 |
015607 |
广发集祥债券C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2026-07-14 |
015607 |
广发集祥债券C |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
| 2026-07-13 |
015607 |
广发集祥债券C |
1.0040 |
1.0040 |
1.0088 |
1.0088 |
-0.0048 |
-0.48% |
| 2026-07-10 |
015607 |
广发集祥债券C |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
| 2026-07-09 |
015607 |
广发集祥债券C |
1.0054 |
1.0054 |
1.0121 |
1.0121 |
-0.0067 |
-0.66% |
| 2026-07-08 |
015607 |
广发集祥债券C |
1.0121 |
1.0121 |
1.0141 |
1.0141 |
-0.0020 |
-0.20% |
| 2026-07-07 |
015607 |
广发集祥债券C |
1.0141 |
1.0141 |
1.0182 |
1.0182 |
-0.0041 |
-0.40% |
| 2026-07-06 |
015607 |
广发集祥债券C |
1.0182 |
1.0182 |
1.0123 |
1.0123 |
0.0059 |
0.58% |
| 2026-07-03 |
015607 |
广发集祥债券C |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2026-07-02 |
015607 |
广发集祥债券C |
1.0127 |
1.0127 |
1.0140 |
1.0140 |
-0.0013 |
-0.13% |
| 2026-07-01 |
015607 |
广发集祥债券C |
1.0140 |
1.0140 |
1.0102 |
1.0102 |
0.0038 |
0.38% |
| 2026-06-30 |
015607 |
广发集祥债券C |
1.0102 |
1.0102 |
1.0188 |
1.0188 |
-0.0086 |
-0.84% |
| 2026-06-29 |
015607 |
广发集祥债券C |
1.0188 |
1.0188 |
1.0226 |
1.0226 |
-0.0038 |
-0.37% |
| 2026-06-26 |
015607 |
广发集祥债券C |
1.0226 |
1.0226 |
1.0272 |
1.0272 |
-0.0046 |
-0.45% |
| 2026-06-25 |
015607 |
广发集祥债券C |
1.0272 |
1.0272 |
1.0157 |
1.0157 |
0.0115 |
1.13% |
| 2026-06-24 |
015607 |
广发集祥债券C |
1.0157 |
1.0157 |
1.0135 |
1.0135 |
0.0022 |
0.22% |
| 2026-06-23 |
015607 |
广发集祥债券C |
1.0135 |
1.0135 |
1.0194 |
1.0194 |
-0.0059 |
-0.58% |
| 2026-06-22 |
015607 |
广发集祥债券C |
1.0194 |
1.0194 |
1.0229 |
1.0229 |
-0.0035 |
-0.34% |
| 2026-06-18 |
015607 |
广发集祥债券C |
1.0229 |
1.0229 |
1.0304 |
1.0304 |
-0.0075 |
-0.73% |
| 2026-06-17 |
015607 |
广发集祥债券C |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2026-06-16 |
015607 |
广发集祥债券C |
1.0297 |
1.0297 |
1.0352 |
1.0352 |
-0.0055 |
-0.53% |
