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

近半年广发集轩债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发集轩债券C(017476)基金累计收益率-2.87%

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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%