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
近一年,广发集轩债券C(017476)基金累计收益率-2.22%
| 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% |
| 2026-06-16 |
017476 |
广发集轩债券C |
1.0771 |
1.0771 |
1.0829 |
1.0829 |
-0.0058 |
-0.54% |
| 2026-06-15 |
017476 |
广发集轩债券C |
1.0829 |
1.0829 |
1.0772 |
1.0772 |
0.0057 |
0.53% |
| 2026-06-12 |
017476 |
广发集轩债券C |
1.0772 |
1.0772 |
1.0695 |
1.0695 |
0.0077 |
0.72% |
| 2026-06-11 |
017476 |
广发集轩债券C |
1.0695 |
1.0695 |
1.0714 |
1.0714 |
-0.0019 |
-0.18% |
| 2026-06-10 |
017476 |
广发集轩债券C |
1.0714 |
1.0714 |
1.0733 |
1.0733 |
-0.0019 |
-0.18% |
| 2026-06-09 |
017476 |
广发集轩债券C |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2026-06-08 |
017476 |
广发集轩债券C |
1.0718 |
1.0718 |
1.0769 |
1.0769 |
-0.0051 |
-0.47% |
| 2026-06-05 |
017476 |
广发集轩债券C |
1.0769 |
1.0769 |
1.0786 |
1.0786 |
-0.0017 |
-0.16% |
| 2026-06-04 |
017476 |
广发集轩债券C |
1.0786 |
1.0786 |
1.0832 |
1.0832 |
-0.0046 |
-0.42% |
| 2026-06-03 |
017476 |
广发集轩债券C |
1.0832 |
1.0832 |
1.0863 |
1.0863 |
-0.0031 |
-0.29% |
| 2026-06-02 |
017476 |
广发集轩债券C |
1.0863 |
1.0863 |
1.0818 |
1.0818 |
0.0045 |
0.42% |
| 2026-06-01 |
017476 |
广发集轩债券C |
1.0818 |
1.0818 |
1.0797 |
1.0797 |
0.0021 |
0.19% |
| 2026-05-29 |
017476 |
广发集轩债券C |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-05-28 |
017476 |
广发集轩债券C |
1.0798 |
1.0798 |
1.0837 |
1.0837 |
-0.0039 |
-0.36% |
| 2026-05-27 |
017476 |
广发集轩债券C |
1.0837 |
1.0837 |
1.0888 |
1.0888 |
-0.0051 |
-0.47% |
| 2026-05-26 |
017476 |
广发集轩债券C |
1.0888 |
1.0888 |
1.0849 |
1.0849 |
0.0039 |
0.36% |
| 2026-05-25 |
017476 |
广发集轩债券C |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-05-22 |
017476 |
广发集轩债券C |
1.0850 |
1.0850 |
1.0835 |
1.0835 |
0.0015 |
0.14% |
| 2026-05-21 |
017476 |
广发集轩债券C |
1.0835 |
1.0835 |
1.0866 |
1.0866 |
-0.0031 |
-0.29% |
| 2026-05-20 |
017476 |
广发集轩债券C |
1.0866 |
1.0866 |
1.0879 |
1.0879 |
-0.0013 |
-0.12% |
| 2026-05-19 |
017476 |
广发集轩债券C |
1.0879 |
1.0879 |
1.0892 |
1.0892 |
-0.0013 |
-0.12% |
| 2026-05-18 |
017476 |
广发集轩债券C |
1.0892 |
1.0892 |
1.0936 |
1.0936 |
-0.0044 |
-0.40% |
| 2026-05-15 |
017476 |
广发集轩债券C |
1.0936 |
1.0936 |
1.0990 |
1.0990 |
-0.0054 |
-0.49% |
| 2026-05-14 |
017476 |
广发集轩债券C |
1.0990 |
1.0990 |
1.1037 |
1.1037 |
-0.0047 |
-0.43% |
| 2026-05-13 |
017476 |
广发集轩债券C |
1.1037 |
1.1037 |
1.1026 |
1.1026 |
0.0011 |
0.10% |
| 2026-05-12 |
017476 |
广发集轩债券C |
1.1026 |
1.1026 |
1.1028 |
1.1028 |
-0.0002 |
-0.02% |
| 2026-05-11 |
017476 |
广发集轩债券C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2026-05-08 |
017476 |
广发集轩债券C |
1.1026 |
1.1026 |
1.1027 |
1.1027 |
-0.0001 |
-0.01% |
| 2026-04-30 |
017476 |
广发集轩债券C |
1.0967 |
1.0967 |
1.0998 |
1.0998 |
-0.0031 |
-0.28% |
| 2026-04-29 |
017476 |
广发集轩债券C |
1.0998 |
1.0998 |
1.0947 |
1.0947 |
0.0051 |
0.47% |
| 2026-04-28 |
017476 |
广发集轩债券C |
1.0947 |
1.0947 |
1.0957 |
1.0957 |
-0.0010 |
-0.09% |
| 2026-04-27 |
017476 |
广发集轩债券C |
1.0957 |
1.0957 |
1.0980 |
1.0980 |
-0.0023 |
-0.21% |
| 2026-04-24 |
017476 |
广发集轩债券C |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017476 |
广发集轩债券C |
1.0981 |
1.0981 |
1.1013 |
1.1013 |
-0.0032 |
-0.29% |
| 2026-04-22 |
017476 |
广发集轩债券C |
1.1013 |
1.1013 |
1.1029 |
1.1029 |
-0.0016 |
-0.15% |
| 2026-04-21 |
017476 |
广发集轩债券C |
1.1029 |
1.1029 |
1.1025 |
1.1025 |
0.0004 |
0.04% |
| 2026-04-20 |
017476 |
广发集轩债券C |
1.1025 |
1.1025 |
1.1019 |
1.1019 |
0.0006 |
0.05% |
| 2026-04-17 |
017476 |
广发集轩债券C |
1.1019 |
1.1019 |
1.1046 |
1.1046 |
-0.0027 |
-0.24% |
| 2026-04-16 |
017476 |
广发集轩债券C |
1.1046 |
1.1046 |
1.1015 |
1.1015 |
0.0031 |
0.28% |
| 2026-04-15 |
017476 |
广发集轩债券C |
1.1015 |
1.1015 |
1.1011 |
1.1011 |
0.0004 |
0.04% |
| 2026-04-14 |
017476 |
广发集轩债券C |
1.1011 |
1.1011 |
1.0991 |
1.0991 |
0.0020 |
0.18% |
| 2026-04-13 |
017476 |
广发集轩债券C |
1.0991 |
1.0991 |
1.1010 |
1.1010 |
-0.0019 |
-0.17% |
| 2026-04-10 |
017476 |
广发集轩债券C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2026-04-09 |
017476 |
广发集轩债券C |
1.1008 |
1.1008 |
1.1033 |
1.1033 |
-0.0025 |
-0.23% |
| 2026-04-08 |
017476 |
广发集轩债券C |
1.1033 |
1.1033 |
1.0931 |
1.0931 |
0.0102 |
0.93% |
| 2026-04-07 |
017476 |
广发集轩债券C |
1.0931 |
1.0931 |
1.0925 |
1.0925 |
0.0006 |
0.05% |
| 2026-04-03 |
017476 |
广发集轩债券C |
1.0925 |
1.0925 |
1.0944 |
1.0944 |
-0.0019 |
-0.17% |
| 2026-04-02 |
017476 |
广发集轩债券C |
1.0944 |
1.0944 |
1.0975 |
1.0975 |
-0.0031 |
-0.28% |
| 2026-04-01 |
017476 |
广发集轩债券C |
1.0975 |
1.0975 |
1.0911 |
1.0911 |
0.0064 |
0.59% |
| 2026-03-31 |
017476 |
广发集轩债券C |
1.0911 |
1.0911 |
1.0934 |
1.0934 |
-0.0023 |
-0.21% |
| 2026-03-30 |
017476 |
广发集轩债券C |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-03-27 |
017476 |
广发集轩债券C |
1.0936 |
1.0936 |
1.0921 |
1.0921 |
0.0015 |
0.14% |
| 2026-03-26 |
017476 |
广发集轩债券C |
1.0921 |
1.0921 |
1.0971 |
1.0971 |
-0.0050 |
-0.46% |
| 2026-03-25 |
017476 |
广发集轩债券C |
1.0971 |
1.0971 |
1.0925 |
1.0925 |
0.0046 |
0.42% |
| 2026-03-24 |
017476 |
广发集轩债券C |
1.0925 |
1.0925 |
1.0879 |
1.0879 |
0.0046 |
0.42% |
| 2026-03-23 |
017476 |
广发集轩债券C |
1.0879 |
1.0879 |
1.0963 |
1.0963 |
-0.0084 |
-0.77% |
| 2026-03-20 |
017476 |
广发集轩债券C |
1.0963 |
1.0963 |
1.0987 |
1.0987 |
-0.0024 |
-0.22% |
| 2026-03-19 |
017476 |
广发集轩债券C |
1.0987 |
1.0987 |
1.1070 |
1.1070 |
-0.0083 |
-0.75% |
| 2026-03-18 |
017476 |
广发集轩债券C |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2026-03-17 |
017476 |
广发集轩债券C |
1.1074 |
1.1074 |
1.1087 |
1.1087 |
-0.0013 |
-0.12% |
| 2026-03-16 |
017476 |
广发集轩债券C |
1.1087 |
1.1087 |
1.1114 |
1.1114 |
-0.0027 |
-0.24% |
| 2026-03-13 |
017476 |
广发集轩债券C |
1.1114 |
1.1114 |
1.1145 |
1.1145 |
-0.0031 |
-0.28% |
| 2026-03-12 |
017476 |
广发集轩债券C |
1.1145 |
1.1145 |
1.1150 |
1.1150 |
-0.0005 |
-0.04% |
| 2026-03-11 |
017476 |
广发集轩债券C |
1.1150 |
1.1150 |
1.1134 |
1.1134 |
0.0016 |
0.14% |
| 2026-03-10 |
017476 |
广发集轩债券C |
1.1134 |
1.1134 |
1.1105 |
1.1105 |
0.0029 |
0.26% |
| 2026-03-09 |
017476 |
广发集轩债券C |
1.1105 |
1.1105 |
1.1140 |
1.1140 |
-0.0035 |
-0.31% |
| 2026-03-06 |
017476 |
广发集轩债券C |
1.1140 |
1.1140 |
1.1123 |
1.1123 |
0.0017 |
0.15% |
| 2026-03-05 |
017476 |
广发集轩债券C |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2026-03-04 |
017476 |
广发集轩债券C |
1.1123 |
1.1123 |
1.1161 |
1.1161 |
-0.0038 |
-0.34% |
| 2026-03-03 |
017476 |
广发集轩债券C |
1.1161 |
1.1161 |
1.1224 |
1.1224 |
-0.0063 |
-0.56% |
| 2026-03-02 |
017476 |
广发集轩债券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2026-02-27 |
017476 |
广发集轩债券C |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2026-02-26 |
017476 |
广发集轩债券C |
1.1219 |
1.1219 |
1.1249 |
1.1249 |
-0.0030 |
-0.27% |
| 2026-02-25 |
017476 |
广发集轩债券C |
1.1249 |
1.1249 |
1.1232 |
1.1232 |
0.0017 |
0.15% |
| 2026-02-24 |
017476 |
广发集轩债券C |
1.1232 |
1.1232 |
1.1210 |
1.1210 |
0.0022 |
0.20% |
| 2026-02-13 |
017476 |
广发集轩债券C |
1.1210 |
1.1210 |
1.1257 |
1.1257 |
-0.0047 |
-0.42% |
| 2026-02-12 |
017476 |
广发集轩债券C |
1.1257 |
1.1257 |
1.1267 |
1.1267 |
-0.0010 |
-0.09% |
| 2026-02-11 |
017476 |
广发集轩债券C |
1.1267 |
1.1267 |
1.1258 |
1.1258 |
0.0009 |
0.08% |
| 2026-02-10 |
017476 |
广发集轩债券C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2026-02-09 |
017476 |
广发集轩债券C |
1.1258 |
1.1258 |
1.1231 |
1.1231 |
0.0027 |
0.24% |
| 2026-02-06 |
017476 |
广发集轩债券C |
1.1231 |
1.1231 |
1.1242 |
1.1242 |
-0.0011 |
-0.10% |
| 2026-02-05 |
017476 |
广发集轩债券C |
1.1242 |
1.1242 |
1.1260 |
1.1260 |
-0.0018 |
-0.16% |
| 2026-02-04 |
017476 |
广发集轩债券C |
1.1260 |
1.1260 |
1.1237 |
1.1237 |
0.0023 |
0.20% |
| 2026-02-03 |
017476 |
广发集轩债券C |
1.1237 |
1.1237 |
1.1203 |
1.1203 |
0.0034 |
0.30% |
| 2026-02-02 |
017476 |
广发集轩债券C |
1.1203 |
1.1203 |
1.1272 |
1.1272 |
-0.0069 |
-0.61% |
| 2026-01-30 |
017476 |
广发集轩债券C |
1.1272 |
1.1272 |
1.1328 |
1.1328 |
-0.0056 |
-0.49% |
| 2026-01-29 |
017476 |
广发集轩债券C |
1.1328 |
1.1328 |
1.1310 |
1.1310 |
0.0018 |
0.16% |
| 2026-01-28 |
017476 |
广发集轩债券C |
1.1310 |
1.1310 |
1.1291 |
1.1291 |
0.0019 |
0.17% |
| 2026-01-27 |
017476 |
广发集轩债券C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2026-01-26 |
017476 |
广发集轩债券C |
1.1290 |
1.1290 |
1.1283 |
1.1283 |
0.0007 |
0.06% |
| 2026-01-23 |
017476 |
广发集轩债券C |
1.1283 |
1.1283 |
1.1278 |
1.1278 |
0.0005 |
0.04% |
| 2026-01-22 |
017476 |
广发集轩债券C |
1.1278 |
1.1278 |
1.1288 |
1.1288 |
-0.0010 |
-0.09% |
| 2026-01-21 |
017476 |
广发集轩债券C |
1.1288 |
1.1288 |
1.1268 |
1.1268 |
0.0020 |
0.18% |
| 2026-01-20 |
017476 |
广发集轩债券C |
1.1268 |
1.1268 |
1.1256 |
1.1256 |
0.0012 |
0.11% |
| 2026-01-19 |
017476 |
广发集轩债券C |
1.1256 |
1.1256 |
1.1243 |
1.1243 |
0.0013 |
0.12% |
| 2026-01-16 |
017476 |
广发集轩债券C |
1.1243 |
1.1243 |
1.1246 |
1.1246 |
-0.0003 |
-0.03% |
| 2026-01-15 |
017476 |
广发集轩债券C |
1.1246 |
1.1246 |
1.1239 |
1.1239 |
0.0007 |
0.06% |
| 2026-01-14 |
017476 |
广发集轩债券C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-01-13 |
017476 |
广发集轩债券C |
1.1238 |
1.1238 |
1.1226 |
1.1226 |
0.0012 |
0.11% |
| 2026-01-12 |
017476 |
广发集轩债券C |
1.1226 |
1.1226 |
1.1217 |
1.1217 |
0.0009 |
0.08% |
| 2026-01-09 |
017476 |
广发集轩债券C |
1.1217 |
1.1217 |
1.1198 |
1.1198 |
0.0019 |
0.17% |
| 2026-01-08 |
017476 |
广发集轩债券C |
1.1198 |
1.1198 |
1.1206 |
1.1206 |
-0.0008 |
-0.07% |
| 2026-01-07 |
017476 |
广发集轩债券C |
1.1206 |
1.1206 |
1.1215 |
1.1215 |
-0.0009 |
-0.08% |
| 2026-01-06 |
017476 |
广发集轩债券C |
1.1215 |
1.1215 |
1.1175 |
1.1175 |
0.0040 |
0.36% |
| 2026-01-05 |
017476 |
广发集轩债券C |
1.1175 |
1.1175 |
1.1141 |
1.1141 |
0.0034 |
0.31% |
| 2025-12-31 |
017476 |
广发集轩债券C |
1.1141 |
1.1141 |
1.1134 |
1.1134 |
0.0007 |
0.06% |
| 2025-12-30 |
017476 |
广发集轩债券C |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2025-12-29 |
017476 |
广发集轩债券C |
1.1129 |
1.1129 |
1.1139 |
1.1139 |
-0.0010 |
-0.09% |
| 2025-12-26 |
017476 |
广发集轩债券C |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2025-12-25 |
017476 |
广发集轩债券C |
1.1130 |
1.1130 |
1.1116 |
1.1116 |
0.0014 |
0.13% |
| 2025-12-24 |
017476 |
广发集轩债券C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-12-23 |
017476 |
广发集轩债券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-12-22 |
017476 |
广发集轩债券C |
1.1115 |
1.1115 |
1.1097 |
1.1097 |
0.0018 |
0.16% |
| 2025-12-19 |
017476 |
广发集轩债券C |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2025-12-18 |
017476 |
广发集轩债券C |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2025-12-17 |
017476 |
广发集轩债券C |
1.1083 |
1.1083 |
1.1057 |
1.1057 |
0.0026 |
0.24% |
| 2025-12-16 |
017476 |
广发集轩债券C |
1.1057 |
1.1057 |
1.1084 |
1.1084 |
-0.0027 |
-0.24% |
| 2025-12-15 |
017476 |
广发集轩债券C |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2025-12-12 |
017476 |
广发集轩债券C |
1.1084 |
1.1084 |
1.1056 |
1.1056 |
0.0028 |
0.25% |
| 2025-12-11 |
017476 |
广发集轩债券C |
1.1056 |
1.1056 |
1.1065 |
1.1065 |
-0.0009 |
-0.08% |
| 2025-12-10 |
017476 |
广发集轩债券C |
1.1065 |
1.1065 |
1.1056 |
1.1056 |
0.0009 |
0.08% |
| 2025-12-09 |
017476 |
广发集轩债券C |
1.1056 |
1.1056 |
1.1080 |
1.1080 |
-0.0024 |
-0.22% |
| 2025-12-08 |
017476 |
广发集轩债券C |
1.1080 |
1.1080 |
1.1086 |
1.1086 |
-0.0006 |
-0.05% |
| 2025-12-05 |
017476 |
广发集轩债券C |
1.1086 |
1.1086 |
1.1066 |
1.1066 |
0.0020 |
0.18% |
| 2025-12-04 |
017476 |
广发集轩债券C |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2025-12-03 |
017476 |
广发集轩债券C |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2025-12-02 |
017476 |
广发集轩债券C |
1.1061 |
1.1061 |
1.1073 |
1.1073 |
-0.0012 |
-0.11% |
| 2025-12-01 |
017476 |
广发集轩债券C |
1.1073 |
1.1073 |
1.1043 |
1.1043 |
0.0030 |
0.27% |
| 2025-11-28 |
017476 |
广发集轩债券C |
1.1043 |
1.1043 |
1.1030 |
1.1030 |
0.0013 |
0.12% |
| 2025-11-27 |
017476 |
广发集轩债券C |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017476 |
广发集轩债券C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-25 |
017476 |
广发集轩债券C |
1.1032 |
1.1032 |
1.1024 |
1.1024 |
0.0008 |
0.07% |
| 2025-11-24 |
017476 |
广发集轩债券C |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2025-11-21 |
017476 |
广发集轩债券C |
1.1006 |
1.1006 |
1.1041 |
1.1041 |
-0.0035 |
-0.32% |
| 2025-11-20 |
017476 |
广发集轩债券C |
1.1041 |
1.1041 |
1.1053 |
1.1053 |
-0.0012 |
-0.11% |
| 2025-11-19 |
017476 |
广发集轩债券C |
1.1053 |
1.1053 |
1.1045 |
1.1045 |
0.0008 |
0.07% |
| 2025-11-18 |
017476 |
广发集轩债券C |
1.1045 |
1.1045 |
1.1069 |
1.1069 |
-0.0024 |
-0.22% |
| 2025-11-17 |
017476 |
广发集轩债券C |
1.1069 |
1.1069 |
1.1083 |
1.1083 |
-0.0014 |
-0.13% |
| 2025-11-14 |
017476 |
广发集轩债券C |
1.1083 |
1.1083 |
1.1107 |
1.1107 |
-0.0024 |
-0.22% |
| 2025-11-13 |
017476 |
广发集轩债券C |
1.1107 |
1.1107 |
1.1090 |
1.1090 |
0.0017 |
0.15% |
| 2025-11-12 |
017476 |
广发集轩债券C |
1.1090 |
1.1090 |
1.1097 |
1.1097 |
-0.0007 |
-0.06% |
| 2025-11-11 |
017476 |
广发集轩债券C |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2025-11-10 |
017476 |
广发集轩债券C |
1.1090 |
1.1090 |
1.1067 |
1.1067 |
0.0023 |
0.21% |
| 2025-11-07 |
017476 |
广发集轩债券C |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-11-06 |
017476 |
广发集轩债券C |
1.1065 |
1.1065 |
1.1049 |
1.1049 |
0.0016 |
0.14% |
| 2025-11-05 |
017476 |
广发集轩债券C |
1.1049 |
1.1049 |
1.1041 |
1.1041 |
0.0008 |
0.07% |
| 2025-11-04 |
017476 |
广发集轩债券C |
1.1041 |
1.1041 |
1.1068 |
1.1068 |
-0.0027 |
-0.24% |
| 2025-11-03 |
017476 |
广发集轩债券C |
1.1068 |
1.1068 |
1.1060 |
1.1060 |
0.0008 |
0.07% |
| 2025-10-31 |
017476 |
广发集轩债券C |
1.1060 |
1.1060 |
1.1073 |
1.1073 |
-0.0013 |
-0.12% |
| 2025-10-30 |
017476 |
广发集轩债券C |
1.1073 |
1.1073 |
1.1083 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-10-29 |
017476 |
广发集轩债券C |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2025-10-28 |
017476 |
广发集轩债券C |
1.1069 |
1.1069 |
1.1083 |
1.1083 |
-0.0014 |
-0.13% |
| 2025-10-27 |
017476 |
广发集轩债券C |
1.1083 |
1.1083 |
1.1076 |
1.1076 |
0.0007 |
0.06% |
| 2025-10-24 |
017476 |
广发集轩债券C |
1.1076 |
1.1076 |
1.1070 |
1.1070 |
0.0006 |
0.05% |
| 2025-10-23 |
017476 |
广发集轩债券C |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-10-22 |
017476 |
广发集轩债券C |
1.1067 |
1.1067 |
1.1076 |
1.1076 |
-0.0009 |
-0.08% |
| 2025-10-21 |
017476 |
广发集轩债券C |
1.1076 |
1.1076 |
1.1061 |
1.1061 |
0.0015 |
0.14% |
| 2025-10-20 |
017476 |
广发集轩债券C |
1.1061 |
1.1061 |
1.1050 |
1.1050 |
0.0011 |
0.10% |
| 2025-10-17 |
017476 |
广发集轩债券C |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2025-10-16 |
017476 |
广发集轩债券C |
1.1080 |
1.1080 |
1.1087 |
1.1087 |
-0.0007 |
-0.06% |
| 2025-10-15 |
017476 |
广发集轩债券C |
1.1087 |
1.1087 |
1.1064 |
1.1064 |
0.0023 |
0.21% |
| 2025-10-14 |
017476 |
广发集轩债券C |
1.1064 |
1.1064 |
1.1096 |
1.1096 |
-0.0032 |
-0.29% |
| 2025-10-13 |
017476 |
广发集轩债券C |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-10-10 |
017476 |
广发集轩债券C |
1.1094 |
1.1094 |
1.1124 |
1.1124 |
-0.0030 |
-0.27% |
| 2025-10-09 |
017476 |
广发集轩债券C |
1.1124 |
1.1124 |
1.1099 |
1.1099 |
0.0025 |
0.23% |
| 2025-09-30 |
017476 |
广发集轩债券C |
1.1099 |
1.1099 |
1.1073 |
1.1073 |
0.0026 |
0.23% |
| 2025-09-29 |
017476 |
广发集轩债券C |
1.1073 |
1.1073 |
1.1048 |
1.1048 |
0.0025 |
0.23% |
| 2025-09-26 |
017476 |
广发集轩债券C |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-09-25 |
017476 |
广发集轩债券C |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017476 |
广发集轩债券C |
1.1050 |
1.1050 |
1.1035 |
1.1035 |
0.0015 |
0.14% |
| 2025-09-23 |
017476 |
广发集轩债券C |
1.1035 |
1.1035 |
1.1039 |
1.1039 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017476 |
广发集轩债券C |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-09-19 |
017476 |
广发集轩债券C |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2025-09-18 |
017476 |
广发集轩债券C |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-09-17 |
017476 |
广发集轩债券C |
1.1033 |
1.1033 |
1.1013 |
1.1013 |
0.0020 |
0.18% |
