广发集远债券A基金净值查询(016003)
今天最新净值
1.1016
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1140
-0.0009 -0.0788%
2026-03-24 15:39:58
- 累计净值：1.1016
- 成立日期：2022-08-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.2174亿
- 最近资产：12.57亿元
- 基金公司：广发基金
- 基金经理：张雪
近一季,广发集远债券A(016003)基金累计收益率-0.01%
| 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 |
016003 |
广发集远债券A |
1.1005 |
1.1005 |
1.1016 |
1.1016 |
-0.0011 |
-0.10% |
| 2026-09-14 |
016003 |
广发集远债券A |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2026-09-11 |
016003 |
广发集远债券A |
1.1015 |
1.1015 |
1.1032 |
1.1032 |
-0.0017 |
-0.15% |
| 2026-09-10 |
016003 |
广发集远债券A |
1.1032 |
1.1032 |
1.1044 |
1.1044 |
-0.0012 |
-0.11% |
| 2026-09-09 |
016003 |
广发集远债券A |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2026-09-08 |
016003 |
广发集远债券A |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2026-09-07 |
016003 |
广发集远债券A |
1.1032 |
1.1032 |
1.1039 |
1.1039 |
-0.0007 |
-0.06% |
| 2026-09-04 |
016003 |
广发集远债券A |
1.1039 |
1.1039 |
1.1031 |
1.1031 |
0.0008 |
0.07% |
| 2026-09-03 |
016003 |
广发集远债券A |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
| 2026-09-02 |
016003 |
广发集远债券A |
1.1027 |
1.1027 |
1.1044 |
1.1044 |
-0.0017 |
-0.15% |
|
|
| 2026-09-01 |
016003 |
广发集远债券A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-08-31 |
016003 |
广发集远债券A |
1.1044 |
1.1044 |
1.1052 |
1.1052 |
-0.0008 |
-0.07% |
| 2026-08-28 |
016003 |
广发集远债券A |
1.1052 |
1.1052 |
1.1041 |
1.1041 |
0.0011 |
0.10% |
| 2026-08-27 |
016003 |
广发集远债券A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2026-08-26 |
016003 |
广发集远债券A |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2026-08-25 |
016003 |
广发集远债券A |
1.1023 |
1.1023 |
1.1028 |
1.1028 |
-0.0005 |
-0.05% |
| 2026-08-24 |
016003 |
广发集远债券A |
1.1028 |
1.1028 |
1.1036 |
1.1036 |
-0.0008 |
-0.07% |
| 2026-08-21 |
016003 |
广发集远债券A |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2026-08-20 |
016003 |
广发集远债券A |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2026-08-19 |
016003 |
广发集远债券A |
1.1028 |
1.1028 |
1.1037 |
1.1037 |
-0.0009 |
-0.08% |
| 2026-08-18 |
016003 |
广发集远债券A |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2026-08-17 |
016003 |
广发集远债券A |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2026-08-14 |
016003 |
广发集远债券A |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2026-08-13 |
016003 |
广发集远债券A |
1.1015 |
1.1015 |
1.1039 |
1.1039 |
-0.0024 |
-0.22% |
| 2026-08-12 |
016003 |
广发集远债券A |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016003 |
广发集远债券A |
1.1038 |
1.1038 |
1.1063 |
1.1063 |
-0.0025 |
-0.23% |
| 2026-08-10 |
016003 |
广发集远债券A |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2026-08-07 |
016003 |
广发集远债券A |
1.1053 |
1.1053 |
1.1044 |
1.1044 |
0.0009 |
0.08% |
| 2026-08-06 |
016003 |
广发集远债券A |
1.1044 |
1.1044 |
1.1048 |
1.1048 |
-0.0004 |
-0.04% |
| 2026-08-05 |
016003 |
广发集远债券A |
1.1048 |
1.1048 |
1.1023 |
1.1023 |
0.0025 |
0.23% |
| 2026-08-04 |
016003 |
广发集远债券A |
1.1023 |
1.1023 |
1.1035 |
1.1035 |
-0.0012 |
-0.11% |
| 2026-08-03 |
016003 |
广发集远债券A |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2026-07-31 |
016003 |
广发集远债券A |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2026-07-30 |
016003 |
广发集远债券A |
1.1023 |
1.1023 |
1.1018 |
1.1018 |
0.0005 |
0.05% |
| 2026-07-29 |
016003 |
广发集远债券A |
1.1018 |
1.1018 |
1.0993 |
1.0993 |
0.0025 |
0.23% |
| 2026-07-28 |
016003 |
广发集远债券A |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016003 |
广发集远债券A |
1.0995 |
1.0995 |
1.0978 |
1.0978 |
0.0017 |
0.15% |
| 2026-07-24 |
016003 |
广发集远债券A |
1.0978 |
1.0978 |
1.1011 |
1.1011 |
-0.0033 |
-0.30% |
| 2026-07-23 |
016003 |
广发集远债券A |
1.1011 |
1.1011 |
1.0987 |
1.0987 |
0.0024 |
0.22% |
| 2026-07-22 |
016003 |
广发集远债券A |
1.0987 |
1.0987 |
1.0975 |
1.0975 |
0.0012 |
0.11% |
| 2026-07-21 |
016003 |
广发集远债券A |
1.0975 |
1.0975 |
1.0958 |
1.0958 |
0.0017 |
0.16% |
| 2026-07-20 |
016003 |
广发集远债券A |
1.0958 |
1.0958 |
1.0923 |
1.0923 |
0.0035 |
0.32% |
| 2026-07-17 |
016003 |
广发集远债券A |
1.0923 |
1.0923 |
1.0948 |
1.0948 |
-0.0025 |
-0.23% |
| 2026-07-16 |
016003 |
广发集远债券A |
1.0948 |
1.0948 |
1.0938 |
1.0938 |
0.0010 |
0.09% |
| 2026-07-15 |
016003 |
广发集远债券A |
1.0938 |
1.0938 |
1.0933 |
1.0933 |
0.0005 |
0.05% |
| 2026-07-14 |
016003 |
广发集远债券A |
1.0933 |
1.0933 |
1.0908 |
1.0908 |
0.0025 |
0.23% |
| 2026-07-13 |
016003 |
广发集远债券A |
1.0908 |
1.0908 |
1.0922 |
1.0922 |
-0.0014 |
-0.13% |
| 2026-07-10 |
016003 |
广发集远债券A |
1.0922 |
1.0922 |
1.0912 |
1.0912 |
0.0010 |
0.09% |
| 2026-07-09 |
016003 |
广发集远债券A |
1.0912 |
1.0912 |
1.0926 |
1.0926 |
-0.0014 |
-0.13% |
| 2026-07-08 |
016003 |
广发集远债券A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2026-07-07 |
016003 |
广发集远债券A |
1.0924 |
1.0924 |
1.0940 |
1.0940 |
-0.0016 |
-0.15% |
| 2026-07-06 |
016003 |
广发集远债券A |
1.0940 |
1.0940 |
1.0924 |
1.0924 |
0.0016 |
0.15% |
| 2026-07-03 |
016003 |
广发集远债券A |
1.0924 |
1.0924 |
1.0898 |
1.0898 |
0.0026 |
0.24% |
| 2026-07-02 |
016003 |
广发集远债券A |
1.0898 |
1.0898 |
1.0872 |
1.0872 |
0.0026 |
0.24% |
| 2026-07-01 |
016003 |
广发集远债券A |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2026-06-30 |
016003 |
广发集远债券A |
1.0867 |
1.0867 |
1.0888 |
1.0888 |
-0.0021 |
-0.19% |
| 2026-06-29 |
016003 |
广发集远债券A |
1.0888 |
1.0888 |
1.0866 |
1.0866 |
0.0022 |
0.20% |
| 2026-06-26 |
016003 |
广发集远债券A |
1.0866 |
1.0866 |
1.0890 |
1.0890 |
-0.0024 |
-0.22% |
| 2026-06-25 |
016003 |
广发集远债券A |
1.0890 |
1.0890 |
1.0915 |
1.0915 |
-0.0025 |
-0.23% |
| 2026-06-24 |
016003 |
广发集远债券A |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2026-06-23 |
016003 |
广发集远债券A |
1.0918 |
1.0918 |
1.0966 |
1.0966 |
-0.0048 |
-0.44% |
| 2026-06-22 |
016003 |
广发集远债券A |
1.0966 |
1.0966 |
1.0953 |
1.0953 |
0.0013 |
0.12% |
| 2026-06-18 |
016003 |
广发集远债券A |
1.0953 |
1.0953 |
1.0980 |
1.0980 |
-0.0027 |
-0.25% |
| 2026-06-17 |
016003 |
广发集远债券A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
