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
近一年,广发集祥债券C(015607)基金累计收益率-6.07%
| 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% |
| 2026-06-15 |
015607 |
广发集祥债券C |
1.0352 |
1.0352 |
1.0209 |
1.0209 |
0.0143 |
1.40% |
| 2026-06-12 |
015607 |
广发集祥债券C |
1.0209 |
1.0209 |
1.0095 |
1.0095 |
0.0114 |
1.13% |
| 2026-06-11 |
015607 |
广发集祥债券C |
1.0095 |
1.0095 |
1.0137 |
1.0137 |
-0.0042 |
-0.41% |
| 2026-06-10 |
015607 |
广发集祥债券C |
1.0137 |
1.0137 |
1.0128 |
1.0128 |
0.0009 |
0.09% |
| 2026-06-09 |
015607 |
广发集祥债券C |
1.0128 |
1.0128 |
1.0095 |
1.0095 |
0.0033 |
0.33% |
| 2026-06-08 |
015607 |
广发集祥债券C |
1.0095 |
1.0095 |
1.0198 |
1.0198 |
-0.0103 |
-1.01% |
| 2026-06-05 |
015607 |
广发集祥债券C |
1.0198 |
1.0198 |
1.0211 |
1.0211 |
-0.0013 |
-0.13% |
| 2026-06-04 |
015607 |
广发集祥债券C |
1.0211 |
1.0211 |
1.0222 |
1.0222 |
-0.0011 |
-0.11% |
| 2026-06-03 |
015607 |
广发集祥债券C |
1.0222 |
1.0222 |
1.0306 |
1.0306 |
-0.0084 |
-0.82% |
| 2026-06-02 |
015607 |
广发集祥债券C |
1.0306 |
1.0306 |
1.0336 |
1.0336 |
-0.0030 |
-0.29% |
| 2026-06-01 |
015607 |
广发集祥债券C |
1.0336 |
1.0336 |
1.0365 |
1.0365 |
-0.0029 |
-0.28% |
| 2026-05-29 |
015607 |
广发集祥债券C |
1.0365 |
1.0365 |
1.0316 |
1.0316 |
0.0049 |
0.47% |
| 2026-05-28 |
015607 |
广发集祥债券C |
1.0316 |
1.0316 |
1.0363 |
1.0363 |
-0.0047 |
-0.45% |
| 2026-05-27 |
015607 |
广发集祥债券C |
1.0363 |
1.0363 |
1.0393 |
1.0393 |
-0.0030 |
-0.29% |
| 2026-05-26 |
015607 |
广发集祥债券C |
1.0393 |
1.0393 |
1.0342 |
1.0342 |
0.0051 |
0.49% |
| 2026-05-25 |
015607 |
广发集祥债券C |
1.0342 |
1.0342 |
1.0291 |
1.0291 |
0.0051 |
0.50% |
| 2026-05-22 |
015607 |
广发集祥债券C |
1.0291 |
1.0291 |
1.0313 |
1.0313 |
-0.0022 |
-0.21% |
| 2026-05-21 |
015607 |
广发集祥债券C |
1.0313 |
1.0313 |
1.0249 |
1.0249 |
0.0064 |
0.62% |
| 2026-05-20 |
015607 |
广发集祥债券C |
1.0249 |
1.0249 |
1.0267 |
1.0267 |
-0.0018 |
-0.18% |
| 2026-05-19 |
015607 |
广发集祥债券C |
1.0267 |
1.0267 |
1.0229 |
1.0229 |
0.0038 |
0.37% |
| 2026-05-18 |
015607 |
广发集祥债券C |
1.0229 |
1.0229 |
1.0303 |
1.0303 |
-0.0074 |
-0.72% |
| 2026-05-15 |
015607 |
广发集祥债券C |
1.0303 |
1.0303 |
1.0372 |
1.0372 |
-0.0069 |
-0.67% |
| 2026-05-14 |
015607 |
广发集祥债券C |
1.0372 |
1.0372 |
1.0423 |
1.0423 |
-0.0051 |
-0.49% |
| 2026-05-13 |
015607 |
广发集祥债券C |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2026-05-12 |
015607 |
广发集祥债券C |
1.0421 |
1.0421 |
1.0442 |
1.0442 |
-0.0021 |
-0.20% |
| 2026-05-11 |
015607 |
广发集祥债券C |
1.0442 |
1.0442 |
1.0494 |
1.0494 |
-0.0052 |
-0.50% |
| 2026-05-08 |
015607 |
广发集祥债券C |
1.0494 |
1.0494 |
1.0466 |
1.0466 |
0.0028 |
0.27% |
| 2026-04-30 |
015607 |
广发集祥债券C |
1.0347 |
1.0347 |
1.0373 |
1.0373 |
-0.0026 |
-0.25% |
| 2026-04-29 |
015607 |
广发集祥债券C |
1.0373 |
1.0373 |
1.0351 |
1.0351 |
0.0022 |
0.21% |
| 2026-04-28 |
015607 |
广发集祥债券C |
1.0351 |
1.0351 |
1.0383 |
1.0383 |
-0.0032 |
-0.31% |
| 2026-04-27 |
015607 |
广发集祥债券C |
1.0383 |
1.0383 |
1.0405 |
1.0405 |
-0.0022 |
-0.21% |
| 2026-04-24 |
015607 |
广发集祥债券C |
1.0405 |
1.0405 |
1.0414 |
1.0414 |
-0.0009 |
-0.09% |
| 2026-04-23 |
015607 |
广发集祥债券C |
1.0414 |
1.0414 |
1.0478 |
1.0478 |
-0.0064 |
-0.61% |
| 2026-04-22 |
015607 |
广发集祥债券C |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2026-04-21 |
015607 |
广发集祥债券C |
1.0489 |
1.0489 |
1.0476 |
1.0476 |
0.0013 |
0.12% |
| 2026-04-20 |
015607 |
广发集祥债券C |
1.0476 |
1.0476 |
1.0419 |
1.0419 |
0.0057 |
0.55% |
| 2026-04-17 |
015607 |
广发集祥债券C |
1.0419 |
1.0419 |
1.0432 |
1.0432 |
-0.0013 |
-0.12% |
| 2026-04-16 |
015607 |
广发集祥债券C |
1.0432 |
1.0432 |
1.0415 |
1.0415 |
0.0017 |
0.16% |
| 2026-04-15 |
015607 |
广发集祥债券C |
1.0415 |
1.0415 |
1.0388 |
1.0388 |
0.0027 |
0.26% |
| 2026-04-14 |
015607 |
广发集祥债券C |
1.0388 |
1.0388 |
1.0374 |
1.0374 |
0.0014 |
0.13% |
| 2026-04-13 |
015607 |
广发集祥债券C |
1.0374 |
1.0374 |
1.0407 |
1.0407 |
-0.0033 |
-0.32% |
| 2026-04-10 |
015607 |
广发集祥债券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2026-04-09 |
015607 |
广发集祥债券C |
1.0410 |
1.0410 |
1.0461 |
1.0461 |
-0.0051 |
-0.49% |
| 2026-04-08 |
015607 |
广发集祥债券C |
1.0461 |
1.0461 |
1.0382 |
1.0382 |
0.0079 |
0.76% |
| 2026-04-07 |
015607 |
广发集祥债券C |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2026-04-03 |
015607 |
广发集祥债券C |
1.0386 |
1.0386 |
1.0396 |
1.0396 |
-0.0010 |
-0.10% |
| 2026-04-02 |
015607 |
广发集祥债券C |
1.0396 |
1.0396 |
1.0422 |
1.0422 |
-0.0026 |
-0.25% |
| 2026-04-01 |
015607 |
广发集祥债券C |
1.0422 |
1.0422 |
1.0368 |
1.0368 |
0.0054 |
0.52% |
| 2026-03-31 |
015607 |
广发集祥债券C |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2026-03-30 |
015607 |
广发集祥债券C |
1.0380 |
1.0380 |
1.0385 |
1.0385 |
-0.0005 |
-0.05% |
| 2026-03-27 |
015607 |
广发集祥债券C |
1.0385 |
1.0385 |
1.0377 |
1.0377 |
0.0008 |
0.08% |
| 2026-03-26 |
015607 |
广发集祥债券C |
1.0377 |
1.0377 |
1.0410 |
1.0410 |
-0.0033 |
-0.32% |
| 2026-03-25 |
015607 |
广发集祥债券C |
1.0410 |
1.0410 |
1.0361 |
1.0361 |
0.0049 |
0.47% |
| 2026-03-24 |
015607 |
广发集祥债券C |
1.0361 |
1.0361 |
1.0324 |
1.0324 |
0.0037 |
0.36% |
| 2026-03-23 |
015607 |
广发集祥债券C |
1.0324 |
1.0324 |
1.0442 |
1.0442 |
-0.0118 |
-1.13% |
| 2026-03-20 |
015607 |
广发集祥债券C |
1.0442 |
1.0442 |
1.0463 |
1.0463 |
-0.0021 |
-0.20% |
| 2026-03-19 |
015607 |
广发集祥债券C |
1.0463 |
1.0463 |
1.0547 |
1.0547 |
-0.0084 |
-0.80% |
| 2026-03-18 |
015607 |
广发集祥债券C |
1.0547 |
1.0547 |
1.0542 |
1.0542 |
0.0005 |
0.05% |
| 2026-03-17 |
015607 |
广发集祥债券C |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2026-03-16 |
015607 |
广发集祥债券C |
1.0547 |
1.0547 |
1.0568 |
1.0568 |
-0.0021 |
-0.20% |
| 2026-03-13 |
015607 |
广发集祥债券C |
1.0568 |
1.0568 |
1.0574 |
1.0574 |
-0.0006 |
-0.06% |
| 2026-03-12 |
015607 |
广发集祥债券C |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2026-03-11 |
015607 |
广发集祥债券C |
1.0586 |
1.0586 |
1.0602 |
1.0602 |
-0.0016 |
-0.15% |
| 2026-03-10 |
015607 |
广发集祥债券C |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2026-03-09 |
015607 |
广发集祥债券C |
1.0591 |
1.0591 |
1.0646 |
1.0646 |
-0.0055 |
-0.52% |
| 2026-03-06 |
015607 |
广发集祥债券C |
1.0646 |
1.0646 |
1.0621 |
1.0621 |
0.0025 |
0.24% |
| 2026-03-05 |
015607 |
广发集祥债券C |
1.0621 |
1.0621 |
1.0690 |
1.0690 |
-0.0069 |
-0.65% |
| 2026-03-04 |
015607 |
广发集祥债券C |
1.0690 |
1.0690 |
1.0726 |
1.0726 |
-0.0036 |
-0.34% |
| 2026-03-03 |
015607 |
广发集祥债券C |
1.0726 |
1.0726 |
1.0807 |
1.0807 |
-0.0081 |
-0.75% |
| 2026-03-02 |
015607 |
广发集祥债券C |
1.0807 |
1.0807 |
1.0920 |
1.0920 |
-0.0113 |
-1.03% |
| 2026-02-27 |
015607 |
广发集祥债券C |
1.0920 |
1.0920 |
1.0967 |
1.0967 |
-0.0047 |
-0.43% |
| 2026-02-26 |
015607 |
广发集祥债券C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-02-25 |
015607 |
广发集祥债券C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-02-24 |
015607 |
广发集祥债券C |
1.0969 |
1.0969 |
1.1000 |
1.1000 |
-0.0031 |
-0.28% |
| 2026-02-13 |
015607 |
广发集祥债券C |
1.1000 |
1.1000 |
1.1029 |
1.1029 |
-0.0029 |
-0.26% |
| 2026-02-12 |
015607 |
广发集祥债券C |
1.1029 |
1.1029 |
1.1052 |
1.1052 |
-0.0023 |
-0.21% |
| 2026-02-11 |
015607 |
广发集祥债券C |
1.1052 |
1.1052 |
1.1080 |
1.1080 |
-0.0028 |
-0.25% |
| 2026-02-10 |
015607 |
广发集祥债券C |
1.1080 |
1.1080 |
1.1093 |
1.1093 |
-0.0013 |
-0.12% |
| 2026-02-09 |
015607 |
广发集祥债券C |
1.1093 |
1.1093 |
1.1063 |
1.1063 |
0.0030 |
0.27% |
| 2026-02-06 |
015607 |
广发集祥债券C |
1.1063 |
1.1063 |
1.1078 |
1.1078 |
-0.0015 |
-0.14% |
| 2026-02-05 |
015607 |
广发集祥债券C |
1.1078 |
1.1078 |
1.1054 |
1.1054 |
0.0024 |
0.22% |
| 2026-02-04 |
015607 |
广发集祥债券C |
1.1054 |
1.1054 |
1.0967 |
1.0967 |
0.0087 |
0.79% |
| 2026-02-03 |
015607 |
广发集祥债券C |
1.0967 |
1.0967 |
1.0924 |
1.0924 |
0.0043 |
0.39% |
| 2026-02-02 |
015607 |
广发集祥债券C |
1.0924 |
1.0924 |
1.0956 |
1.0956 |
-0.0032 |
-0.29% |
| 2026-01-30 |
015607 |
广发集祥债券C |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2026-01-29 |
015607 |
广发集祥债券C |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2026-01-28 |
015607 |
广发集祥债券C |
1.0945 |
1.0945 |
1.0992 |
1.0992 |
-0.0047 |
-0.43% |
| 2026-01-27 |
015607 |
广发集祥债券C |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2026-01-26 |
015607 |
广发集祥债券C |
1.0987 |
1.0987 |
1.0996 |
1.0996 |
-0.0009 |
-0.08% |
| 2026-01-23 |
015607 |
广发集祥债券C |
1.0996 |
1.0996 |
1.1029 |
1.1029 |
-0.0033 |
-0.30% |
| 2026-01-22 |
015607 |
广发集祥债券C |
1.1029 |
1.1029 |
1.1035 |
1.1035 |
-0.0006 |
-0.05% |
| 2026-01-21 |
015607 |
广发集祥债券C |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2026-01-20 |
015607 |
广发集祥债券C |
1.1032 |
1.1032 |
1.0992 |
1.0992 |
0.0040 |
0.36% |
| 2026-01-19 |
015607 |
广发集祥债券C |
1.0992 |
1.0992 |
1.0934 |
1.0934 |
0.0058 |
0.53% |
| 2026-01-16 |
015607 |
广发集祥债券C |
1.0934 |
1.0934 |
1.0940 |
1.0940 |
-0.0006 |
-0.05% |
| 2026-01-15 |
015607 |
广发集祥债券C |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
| 2026-01-14 |
015607 |
广发集祥债券C |
1.0950 |
1.0950 |
1.0964 |
1.0964 |
-0.0014 |
-0.13% |
| 2026-01-13 |
015607 |
广发集祥债券C |
1.0964 |
1.0964 |
1.0982 |
1.0982 |
-0.0018 |
-0.16% |
| 2026-01-12 |
015607 |
广发集祥债券C |
1.0982 |
1.0982 |
1.0964 |
1.0964 |
0.0018 |
0.16% |
| 2026-01-09 |
015607 |
广发集祥债券C |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-01-08 |
015607 |
广发集祥债券C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-01-07 |
015607 |
广发集祥债券C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2026-01-06 |
015607 |
广发集祥债券C |
1.0966 |
1.0966 |
1.0956 |
1.0956 |
0.0010 |
0.09% |
| 2026-01-05 |
015607 |
广发集祥债券C |
1.0956 |
1.0956 |
1.0945 |
1.0945 |
0.0011 |
0.10% |
| 2025-12-31 |
015607 |
广发集祥债券C |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2025-12-30 |
015607 |
广发集祥债券C |
1.0940 |
1.0940 |
1.0929 |
1.0929 |
0.0011 |
0.10% |
| 2025-12-29 |
015607 |
广发集祥债券C |
1.0929 |
1.0929 |
1.0946 |
1.0946 |
-0.0017 |
-0.16% |
| 2025-12-26 |
015607 |
广发集祥债券C |
1.0946 |
1.0946 |
1.0952 |
1.0952 |
-0.0006 |
-0.05% |
| 2025-12-25 |
015607 |
广发集祥债券C |
1.0952 |
1.0952 |
1.0947 |
1.0947 |
0.0005 |
0.05% |
| 2025-12-24 |
015607 |
广发集祥债券C |
1.0947 |
1.0947 |
1.0958 |
1.0958 |
-0.0011 |
-0.10% |
| 2025-12-23 |
015607 |
广发集祥债券C |
1.0958 |
1.0958 |
1.0982 |
1.0982 |
-0.0024 |
-0.22% |
| 2025-12-22 |
015607 |
广发集祥债券C |
1.0982 |
1.0982 |
1.0954 |
1.0954 |
0.0028 |
0.26% |
| 2025-12-19 |
015607 |
广发集祥债券C |
1.0954 |
1.0954 |
1.0910 |
1.0910 |
0.0044 |
0.40% |
| 2025-12-18 |
015607 |
广发集祥债券C |
1.0910 |
1.0910 |
1.0846 |
1.0846 |
0.0064 |
0.59% |
| 2025-12-17 |
015607 |
广发集祥债券C |
1.0846 |
1.0846 |
1.0812 |
1.0812 |
0.0034 |
0.31% |
| 2025-12-16 |
015607 |
广发集祥债券C |
1.0812 |
1.0812 |
1.0837 |
1.0837 |
-0.0025 |
-0.23% |
| 2025-12-15 |
015607 |
广发集祥债券C |
1.0837 |
1.0837 |
1.0866 |
1.0866 |
-0.0029 |
-0.27% |
| 2025-12-12 |
015607 |
广发集祥债券C |
1.0866 |
1.0866 |
1.0895 |
1.0895 |
-0.0029 |
-0.27% |
| 2025-12-11 |
015607 |
广发集祥债券C |
1.0895 |
1.0895 |
1.0914 |
1.0914 |
-0.0019 |
-0.17% |
| 2025-12-10 |
015607 |
广发集祥债券C |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2025-12-09 |
015607 |
广发集祥债券C |
1.0897 |
1.0897 |
1.0912 |
1.0912 |
-0.0015 |
-0.14% |
| 2025-12-08 |
015607 |
广发集祥债券C |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2025-12-05 |
015607 |
广发集祥债券C |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2025-12-04 |
015607 |
广发集祥债券C |
1.0903 |
1.0903 |
1.0916 |
1.0916 |
-0.0013 |
-0.12% |
| 2025-12-03 |
015607 |
广发集祥债券C |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-12-02 |
015607 |
广发集祥债券C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2025-12-01 |
015607 |
广发集祥债券C |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2025-11-28 |
015607 |
广发集祥债券C |
1.0898 |
1.0898 |
1.0868 |
1.0868 |
0.0030 |
0.28% |
| 2025-11-27 |
015607 |
广发集祥债券C |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2025-11-26 |
015607 |
广发集祥债券C |
1.0860 |
1.0860 |
1.0868 |
1.0868 |
-0.0008 |
-0.07% |
| 2025-11-25 |
015607 |
广发集祥债券C |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2025-11-24 |
015607 |
广发集祥债券C |
1.0851 |
1.0851 |
1.0835 |
1.0835 |
0.0016 |
0.15% |
| 2025-11-21 |
015607 |
广发集祥债券C |
1.0835 |
1.0835 |
1.0885 |
1.0885 |
-0.0050 |
-0.46% |
| 2025-11-20 |
015607 |
广发集祥债券C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-11-19 |
015607 |
广发集祥债券C |
1.0889 |
1.0889 |
1.0902 |
1.0902 |
-0.0013 |
-0.12% |
| 2025-11-18 |
015607 |
广发集祥债券C |
1.0902 |
1.0902 |
1.0914 |
1.0914 |
-0.0012 |
-0.11% |
| 2025-11-17 |
015607 |
广发集祥债券C |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2025-11-14 |
015607 |
广发集祥债券C |
1.0912 |
1.0912 |
1.0929 |
1.0929 |
-0.0017 |
-0.16% |
| 2025-11-13 |
015607 |
广发集祥债券C |
1.0929 |
1.0929 |
1.0909 |
1.0909 |
0.0020 |
0.18% |
| 2025-11-12 |
015607 |
广发集祥债券C |
1.0909 |
1.0909 |
1.0897 |
1.0897 |
0.0012 |
0.11% |
| 2025-11-11 |
015607 |
广发集祥债券C |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-11-10 |
015607 |
广发集祥债券C |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2025-11-07 |
015607 |
广发集祥债券C |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2025-11-06 |
015607 |
广发集祥债券C |
1.0901 |
1.0901 |
1.0863 |
1.0863 |
0.0038 |
0.35% |
| 2025-11-05 |
015607 |
广发集祥债券C |
1.0863 |
1.0863 |
1.0804 |
1.0804 |
0.0059 |
0.55% |
| 2025-11-04 |
015607 |
广发集祥债券C |
1.0804 |
1.0804 |
1.0834 |
1.0834 |
-0.0030 |
-0.28% |
| 2025-11-03 |
015607 |
广发集祥债券C |
1.0834 |
1.0834 |
1.0779 |
1.0779 |
0.0055 |
0.51% |
| 2025-10-31 |
015607 |
广发集祥债券C |
1.0779 |
1.0779 |
1.0809 |
1.0809 |
-0.0030 |
-0.28% |
| 2025-10-30 |
015607 |
广发集祥债券C |
1.0809 |
1.0809 |
1.0829 |
1.0829 |
-0.0020 |
-0.18% |
| 2025-10-29 |
015607 |
广发集祥债券C |
1.0829 |
1.0829 |
1.0818 |
1.0818 |
0.0011 |
0.10% |
| 2025-10-28 |
015607 |
广发集祥债券C |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2025-10-27 |
015607 |
广发集祥债券C |
1.0811 |
1.0811 |
1.0803 |
1.0803 |
0.0008 |
0.07% |
| 2025-10-24 |
015607 |
广发集祥债券C |
1.0803 |
1.0803 |
1.0810 |
1.0810 |
-0.0007 |
-0.06% |
| 2025-10-23 |
015607 |
广发集祥债券C |
1.0810 |
1.0810 |
1.0818 |
1.0818 |
-0.0008 |
-0.07% |
| 2025-10-22 |
015607 |
广发集祥债券C |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-10-21 |
015607 |
广发集祥债券C |
1.0810 |
1.0810 |
1.0824 |
1.0824 |
-0.0014 |
-0.13% |
| 2025-10-20 |
015607 |
广发集祥债券C |
1.0824 |
1.0824 |
1.0732 |
1.0732 |
0.0092 |
0.86% |
| 2025-10-17 |
015607 |
广发集祥债券C |
1.0732 |
1.0732 |
1.0719 |
1.0719 |
0.0013 |
0.12% |
| 2025-10-16 |
015607 |
广发集祥债券C |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2025-10-15 |
015607 |
广发集祥债券C |
1.0714 |
1.0714 |
1.0577 |
1.0577 |
0.0137 |
1.30% |
| 2025-10-14 |
015607 |
广发集祥债券C |
1.0577 |
1.0577 |
1.0594 |
1.0594 |
-0.0017 |
-0.16% |
| 2025-10-13 |
015607 |
广发集祥债券C |
1.0594 |
1.0594 |
1.0625 |
1.0625 |
-0.0031 |
-0.29% |
| 2025-10-10 |
015607 |
广发集祥债券C |
1.0625 |
1.0625 |
1.0640 |
1.0640 |
-0.0015 |
-0.14% |
| 2025-10-09 |
015607 |
广发集祥债券C |
1.0640 |
1.0640 |
1.0632 |
1.0632 |
0.0008 |
0.08% |
| 2025-09-30 |
015607 |
广发集祥债券C |
1.0632 |
1.0632 |
1.0611 |
1.0611 |
0.0021 |
0.20% |
| 2025-09-29 |
015607 |
广发集祥债券C |
1.0611 |
1.0611 |
1.0595 |
1.0595 |
0.0016 |
0.15% |
| 2025-09-26 |
015607 |
广发集祥债券C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-09-25 |
015607 |
广发集祥债券C |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2025-09-24 |
015607 |
广发集祥债券C |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2025-09-23 |
015607 |
广发集祥债券C |
1.0568 |
1.0568 |
1.0615 |
1.0615 |
-0.0047 |
-0.44% |
| 2025-09-22 |
015607 |
广发集祥债券C |
1.0615 |
1.0615 |
1.0643 |
1.0643 |
-0.0028 |
-0.26% |
| 2025-09-19 |
015607 |
广发集祥债券C |
1.0643 |
1.0643 |
1.0617 |
1.0617 |
0.0026 |
0.24% |
| 2025-09-18 |
015607 |
广发集祥债券C |
1.0617 |
1.0617 |
1.0670 |
1.0670 |
-0.0053 |
-0.50% |
| 2025-09-17 |
015607 |
广发集祥债券C |
1.0670 |
1.0670 |
1.0588 |
1.0588 |
0.0082 |
0.77% |
| 2025-09-16 |
015607 |
广发集祥债券C |
1.0588 |
1.0588 |
1.0535 |
1.0535 |
0.0053 |
0.50% |
