广发集轩债券C基金净值查询(017476)
今天最新净值
1.0809
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1068
-0.0006 -0.0547%
2026-03-24 15:39:58
- 累计净值：1.0809
- 成立日期：2023-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.7230亿
- 最近资产：25.72亿元
- 基金公司：广发基金
- 基金经理：张雪
近一月,广发集轩债券C(017476)基金累计收益率-0.44%
| 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 |
017476 |
广发集轩债券C |
1.0782 |
1.0782 |
1.0809 |
1.0809 |
-0.0027 |
-0.25% |
| 2026-09-14 |
017476 |
广发集轩债券C |
1.0809 |
1.0809 |
1.0816 |
1.0816 |
-0.0007 |
-0.06% |
| 2026-09-11 |
017476 |
广发集轩债券C |
1.0816 |
1.0816 |
1.0852 |
1.0852 |
-0.0036 |
-0.33% |
| 2026-09-10 |
017476 |
广发集轩债券C |
1.0852 |
1.0852 |
1.0877 |
1.0877 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017476 |
广发集轩债券C |
1.0877 |
1.0877 |
1.0867 |
1.0867 |
0.0010 |
0.09% |
| 2026-09-08 |
017476 |
广发集轩债券C |
1.0867 |
1.0867 |
1.0853 |
1.0853 |
0.0014 |
0.13% |
| 2026-09-07 |
017476 |
广发集轩债券C |
1.0853 |
1.0853 |
1.0878 |
1.0878 |
-0.0025 |
-0.23% |
| 2026-09-04 |
017476 |
广发集轩债券C |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2026-09-03 |
017476 |
广发集轩债券C |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2026-09-02 |
017476 |
广发集轩债券C |
1.0850 |
1.0850 |
1.0883 |
1.0883 |
-0.0033 |
-0.30% |
|
|
| 2026-09-01 |
017476 |
广发集轩债券C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2026-08-31 |
017476 |
广发集轩债券C |
1.0882 |
1.0882 |
1.0897 |
1.0897 |
-0.0015 |
-0.14% |
| 2026-08-28 |
017476 |
广发集轩债券C |
1.0897 |
1.0897 |
1.0884 |
1.0884 |
0.0013 |
0.12% |
| 2026-08-27 |
017476 |
广发集轩债券C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2026-08-26 |
017476 |
广发集轩债券C |
1.0881 |
1.0881 |
1.0847 |
1.0847 |
0.0034 |
0.31% |
| 2026-08-25 |
017476 |
广发集轩债券C |
1.0847 |
1.0847 |
1.0862 |
1.0862 |
-0.0015 |
-0.14% |
| 2026-08-24 |
017476 |
广发集轩债券C |
1.0862 |
1.0862 |
1.0872 |
1.0872 |
-0.0010 |
-0.09% |
| 2026-08-21 |
017476 |
广发集轩债券C |
1.0872 |
1.0872 |
1.0858 |
1.0858 |
0.0014 |
0.13% |
| 2026-08-20 |
017476 |
广发集轩债券C |
1.0858 |
1.0858 |
1.0846 |
1.0846 |
0.0012 |
0.11% |
| 2026-08-19 |
017476 |
广发集轩债券C |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
| 2026-08-18 |
017476 |
广发集轩债券C |
1.0857 |
1.0857 |
1.0852 |
1.0852 |
0.0005 |
0.05% |
| 2026-08-17 |
017476 |
广发集轩债券C |
1.0852 |
1.0852 |
1.0830 |
1.0830 |
0.0022 |
0.20% |
