广发集轩债券C基金净值查询(017476)
今天最新净值
1.0782
-0.0027 -0.25%
2026-09-16
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：1.0782
- 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
近一季,广发集轩债券C(017476)基金累计收益率-0.02%
| 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 |
| 2026-09-16 |
017476 |
广发集轩债券C |
1.0769 |
1.0769 |
1.0782 |
1.0782 |
-0.0013 |
-0.12% |
| 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% |
| 2026-08-14 |
017476 |
广发集轩债券C |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2026-08-13 |
017476 |
广发集轩债券C |
1.0833 |
1.0833 |
1.0865 |
1.0865 |
-0.0032 |
-0.29% |
|
|
| 2026-08-12 |
017476 |
广发集轩债券C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2026-08-11 |
017476 |
广发集轩债券C |
1.0864 |
1.0864 |
1.0909 |
1.0909 |
-0.0045 |
-0.41% |
| 2026-08-10 |
017476 |
广发集轩债券C |
1.0909 |
1.0909 |
1.0887 |
1.0887 |
0.0022 |
0.20% |
| 2026-08-07 |
017476 |
广发集轩债券C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2026-08-06 |
017476 |
广发集轩债券C |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
| 2026-08-05 |
017476 |
广发集轩债券C |
1.0880 |
1.0880 |
1.0835 |
1.0835 |
0.0045 |
0.42% |
| 2026-08-04 |
017476 |
广发集轩债券C |
1.0835 |
1.0835 |
1.0858 |
1.0858 |
-0.0023 |
-0.21% |
| 2026-08-03 |
017476 |
广发集轩债券C |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2026-07-31 |
017476 |
广发集轩债券C |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2026-07-30 |
017476 |
广发集轩债券C |
1.0844 |
1.0844 |
1.0833 |
1.0833 |
0.0011 |
0.10% |
| 2026-07-29 |
017476 |
广发集轩债券C |
1.0833 |
1.0833 |
1.0794 |
1.0794 |
0.0039 |
0.36% |
| 2026-07-28 |
017476 |
广发集轩债券C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2026-07-27 |
017476 |
广发集轩债券C |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2026-07-24 |
017476 |
广发集轩债券C |
1.0771 |
1.0771 |
1.0832 |
1.0832 |
-0.0061 |
-0.56% |
| 2026-07-23 |
017476 |
广发集轩债券C |
1.0832 |
1.0832 |
1.0793 |
1.0793 |
0.0039 |
0.36% |
| 2026-07-22 |
017476 |
广发集轩债券C |
1.0793 |
1.0793 |
1.0761 |
1.0761 |
0.0032 |
0.30% |
| 2026-07-21 |
017476 |
广发集轩债券C |
1.0761 |
1.0761 |
1.0734 |
1.0734 |
0.0027 |
0.25% |
| 2026-07-20 |
017476 |
广发集轩债券C |
1.0734 |
1.0734 |
1.0673 |
1.0673 |
0.0061 |
0.57% |
| 2026-07-17 |
017476 |
广发集轩债券C |
1.0673 |
1.0673 |
1.0722 |
1.0722 |
-0.0049 |
-0.46% |
| 2026-07-16 |
017476 |
广发集轩债券C |
1.0722 |
1.0722 |
1.0711 |
1.0711 |
0.0011 |
0.10% |
| 2026-07-15 |
017476 |
广发集轩债券C |
1.0711 |
1.0711 |
1.0693 |
1.0693 |
0.0018 |
0.17% |
| 2026-07-14 |
017476 |
广发集轩债券C |
1.0693 |
1.0693 |
1.0638 |
1.0638 |
0.0055 |
0.52% |
| 2026-07-13 |
017476 |
广发集轩债券C |
1.0638 |
1.0638 |
1.0662 |
1.0662 |
-0.0024 |
-0.23% |
| 2026-07-10 |
017476 |
广发集轩债券C |
1.0662 |
1.0662 |
1.0648 |
1.0648 |
0.0014 |
0.13% |
| 2026-07-09 |
017476 |
广发集轩债券C |
1.0648 |
1.0648 |
1.0673 |
1.0673 |
-0.0025 |
-0.23% |
| 2026-07-08 |
017476 |
广发集轩债券C |
1.0673 |
1.0673 |
1.0676 |
1.0676 |
-0.0003 |
-0.03% |
| 2026-07-07 |
017476 |
广发集轩债券C |
1.0676 |
1.0676 |
1.0719 |
1.0719 |
-0.0043 |
-0.40% |
| 2026-07-06 |
017476 |
广发集轩债券C |
1.0719 |
1.0719 |
1.0682 |
1.0682 |
0.0037 |
0.35% |
| 2026-07-03 |
017476 |
广发集轩债券C |
1.0682 |
1.0682 |
1.0638 |
1.0638 |
0.0044 |
0.41% |
| 2026-07-02 |
017476 |
广发集轩债券C |
1.0638 |
1.0638 |
1.0608 |
1.0608 |
0.0030 |
0.28% |
| 2026-07-01 |
017476 |
广发集轩债券C |
1.0608 |
1.0608 |
1.0577 |
1.0577 |
0.0031 |
0.29% |
| 2026-06-30 |
017476 |
广发集轩债券C |
1.0577 |
1.0577 |
1.0620 |
1.0620 |
-0.0043 |
-0.40% |
| 2026-06-29 |
017476 |
广发集轩债券C |
1.0620 |
1.0620 |
1.0580 |
1.0580 |
0.0040 |
0.38% |
| 2026-06-26 |
017476 |
广发集轩债券C |
1.0580 |
1.0580 |
1.0635 |
1.0635 |
-0.0055 |
-0.52% |
| 2026-06-25 |
017476 |
广发集轩债券C |
1.0635 |
1.0635 |
1.0664 |
1.0664 |
-0.0029 |
-0.27% |
| 2026-06-24 |
017476 |
广发集轩债券C |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2026-06-23 |
017476 |
广发集轩债券C |
1.0668 |
1.0668 |
1.0755 |
1.0755 |
-0.0087 |
-0.81% |
| 2026-06-22 |
017476 |
广发集轩债券C |
1.0755 |
1.0755 |
1.0708 |
1.0708 |
0.0047 |
0.44% |
| 2026-06-18 |
017476 |
广发集轩债券C |
1.0708 |
1.0708 |
1.0767 |
1.0767 |
-0.0059 |
-0.55% |
| 2026-06-17 |
017476 |
广发集轩债券C |
1.0767 |
1.0767 |
1.0771 |
1.0771 |
-0.0004 |
-0.04% |
