广发集盛债券C基金净值查询(020679)
今天最新净值
1.0389
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0730
0.0020 0.1878%
2026-03-24 15:39:58
- 累计净值：1.0389
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5941亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：邱世磊
近半年,广发集盛债券C(020679)基金累计收益率-3.09%
| 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 |
020679 |
广发集盛债券C |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2026-09-15 |
020679 |
广发集盛债券C |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2026-09-14 |
020679 |
广发集盛债券C |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2026-09-11 |
020679 |
广发集盛债券C |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020679 |
广发集盛债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2026-09-09 |
020679 |
广发集盛债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-09-08 |
020679 |
广发集盛债券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2026-09-07 |
020679 |
广发集盛债券C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2026-09-04 |
020679 |
广发集盛债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-09-03 |
020679 |
广发集盛债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020679 |
广发集盛债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2026-09-01 |
020679 |
广发集盛债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-08-31 |
020679 |
广发集盛债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-08-28 |
020679 |
广发集盛债券C |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2026-08-27 |
020679 |
广发集盛债券C |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020679 |
广发集盛债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-08-25 |
020679 |
广发集盛债券C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2026-08-24 |
020679 |
广发集盛债券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-08-21 |
020679 |
广发集盛债券C |
1.0400 |
1.0400 |
1.0421 |
1.0421 |
-0.0021 |
-0.20% |
| 2026-08-20 |
020679 |
广发集盛债券C |
1.0421 |
1.0421 |
1.0411 |
1.0411 |
0.0010 |
0.10% |
| 2026-08-19 |
020679 |
广发集盛债券C |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020679 |
广发集盛债券C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2026-08-17 |
020679 |
广发集盛债券C |
1.0412 |
1.0412 |
1.0405 |
1.0405 |
0.0007 |
0.07% |
| 2026-08-14 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-08-13 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
020679 |
广发集盛债券C |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2026-08-11 |
020679 |
广发集盛债券C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2026-08-07 |
020679 |
广发集盛债券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-08-06 |
020679 |
广发集盛债券C |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2026-08-05 |
020679 |
广发集盛债券C |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2026-08-04 |
020679 |
广发集盛债券C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-03 |
020679 |
广发集盛债券C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-07-31 |
020679 |
广发集盛债券C |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2026-07-30 |
020679 |
广发集盛债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-07-29 |
020679 |
广发集盛债券C |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2026-07-28 |
020679 |
广发集盛债券C |
1.0416 |
1.0416 |
1.0451 |
1.0451 |
-0.0035 |
-0.33% |
| 2026-07-27 |
020679 |
广发集盛债券C |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2026-07-24 |
020679 |
广发集盛债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-07-23 |
020679 |
广发集盛债券C |
1.0449 |
1.0449 |
1.0432 |
1.0432 |
0.0017 |
0.16% |
| 2026-07-22 |
020679 |
广发集盛债券C |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2026-07-21 |
020679 |
广发集盛债券C |
1.0451 |
1.0451 |
1.0418 |
1.0418 |
0.0033 |
0.32% |
| 2026-07-20 |
020679 |
广发集盛债券C |
1.0418 |
1.0418 |
1.0436 |
1.0436 |
-0.0018 |
-0.17% |
| 2026-07-17 |
020679 |
广发集盛债券C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2026-07-16 |
020679 |
广发集盛债券C |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2026-07-15 |
020679 |
广发集盛债券C |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2026-07-14 |
020679 |
广发集盛债券C |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2026-07-13 |
020679 |
广发集盛债券C |
1.0441 |
1.0441 |
1.0447 |
1.0447 |
-0.0006 |
-0.06% |
| 2026-07-10 |
020679 |
广发集盛债券C |
1.0447 |
1.0447 |
1.0510 |
1.0510 |
-0.0063 |
-0.60% |
| 2026-07-09 |
020679 |
广发集盛债券C |
1.0510 |
1.0510 |
1.0493 |
1.0493 |
0.0017 |
0.16% |
| 2026-07-08 |
020679 |
广发集盛债券C |
1.0493 |
1.0493 |
1.0515 |
1.0515 |
-0.0022 |
-0.21% |
| 2026-07-07 |
020679 |
广发集盛债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-06 |
020679 |
广发集盛债券C |
1.0515 |
1.0515 |
1.0569 |
1.0569 |
-0.0054 |
-0.51% |
| 2026-07-03 |
020679 |
广发集盛债券C |
1.0569 |
1.0569 |
1.0585 |
1.0585 |
-0.0016 |
-0.15% |
| 2026-07-02 |
020679 |
广发集盛债券C |
1.0585 |
1.0585 |
1.0729 |
1.0729 |
-0.0144 |
-1.34% |
| 2026-07-01 |
020679 |
广发集盛债券C |
1.0729 |
1.0729 |
1.0748 |
1.0748 |
-0.0019 |
-0.18% |
| 2026-06-30 |
020679 |
广发集盛债券C |
1.0748 |
1.0748 |
1.0706 |
1.0706 |
0.0042 |
0.39% |
| 2026-06-29 |
020679 |
广发集盛债券C |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020679 |
广发集盛债券C |
1.0708 |
1.0708 |
1.0757 |
1.0757 |
-0.0049 |
-0.46% |
| 2026-06-25 |
020679 |
广发集盛债券C |
1.0757 |
1.0757 |
1.0683 |
1.0683 |
0.0074 |
0.69% |
| 2026-06-24 |
020679 |
广发集盛债券C |
1.0683 |
1.0683 |
1.0628 |
1.0628 |
0.0055 |
0.52% |
| 2026-06-23 |
020679 |
广发集盛债券C |
1.0628 |
1.0628 |
1.0690 |
1.0690 |
-0.0062 |
-0.58% |
| 2026-06-22 |
020679 |
广发集盛债券C |
1.0690 |
1.0690 |
1.0622 |
1.0622 |
0.0068 |
0.64% |
| 2026-06-18 |
020679 |
广发集盛债券C |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2026-06-17 |
020679 |
广发集盛债券C |
1.0612 |
1.0612 |
1.0589 |
1.0589 |
0.0023 |
0.22% |
| 2026-06-16 |
020679 |
广发集盛债券C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2026-06-15 |
020679 |
广发集盛债券C |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2026-06-12 |
020679 |
广发集盛债券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2026-06-11 |
020679 |
广发集盛债券C |
1.0576 |
1.0576 |
1.0588 |
1.0588 |
-0.0012 |
-0.11% |
| 2026-06-10 |
020679 |
广发集盛债券C |
1.0588 |
1.0588 |
1.0610 |
1.0610 |
-0.0022 |
-0.21% |
| 2026-06-09 |
020679 |
广发集盛债券C |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-06-08 |
020679 |
广发集盛债券C |
1.0611 |
1.0611 |
1.0631 |
1.0631 |
-0.0020 |
-0.19% |
| 2026-06-05 |
020679 |
广发集盛债券C |
1.0631 |
1.0631 |
1.0662 |
1.0662 |
-0.0031 |
-0.29% |
| 2026-06-04 |
020679 |
广发集盛债券C |
1.0662 |
1.0662 |
1.0638 |
1.0638 |
0.0024 |
0.23% |
| 2026-06-03 |
020679 |
广发集盛债券C |
1.0638 |
1.0638 |
1.0627 |
1.0627 |
0.0011 |
0.10% |
| 2026-06-02 |
020679 |
广发集盛债券C |
1.0627 |
1.0627 |
1.0602 |
1.0602 |
0.0025 |
0.24% |
| 2026-06-01 |
020679 |
广发集盛债券C |
1.0602 |
1.0602 |
1.0639 |
1.0639 |
-0.0037 |
-0.35% |
| 2026-05-29 |
020679 |
广发集盛债券C |
1.0639 |
1.0639 |
1.0699 |
1.0699 |
-0.0060 |
-0.56% |
| 2026-05-28 |
020679 |
广发集盛债券C |
1.0699 |
1.0699 |
1.0656 |
1.0656 |
0.0043 |
0.40% |
| 2026-05-27 |
020679 |
广发集盛债券C |
1.0656 |
1.0656 |
1.0696 |
1.0696 |
-0.0040 |
-0.37% |
| 2026-05-26 |
020679 |
广发集盛债券C |
1.0696 |
1.0696 |
1.0700 |
1.0700 |
-0.0004 |
-0.04% |
| 2026-05-25 |
020679 |
广发集盛债券C |
1.0700 |
1.0700 |
1.0659 |
1.0659 |
0.0041 |
0.38% |
| 2026-05-22 |
020679 |
广发集盛债券C |
1.0659 |
1.0659 |
1.0627 |
1.0627 |
0.0032 |
0.30% |
| 2026-05-21 |
020679 |
广发集盛债券C |
1.0627 |
1.0627 |
1.0696 |
1.0696 |
-0.0069 |
-0.65% |
| 2026-05-20 |
020679 |
广发集盛债券C |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2026-05-19 |
020679 |
广发集盛债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2026-05-18 |
020679 |
广发集盛债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2026-05-15 |
020679 |
广发集盛债券C |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2026-05-14 |
020679 |
广发集盛债券C |
1.0708 |
1.0708 |
1.0720 |
1.0720 |
-0.0012 |
-0.11% |
| 2026-05-13 |
020679 |
广发集盛债券C |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2026-05-12 |
020679 |
广发集盛债券C |
1.0716 |
1.0716 |
1.0722 |
1.0722 |
-0.0006 |
-0.06% |
| 2026-05-11 |
020679 |
广发集盛债券C |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2026-05-08 |
020679 |
广发集盛债券C |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-04-30 |
020679 |
广发集盛债券C |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020679 |
广发集盛债券C |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2026-04-28 |
020679 |
广发集盛债券C |
1.0664 |
1.0664 |
1.0699 |
1.0699 |
-0.0035 |
-0.33% |
| 2026-04-27 |
020679 |
广发集盛债券C |
1.0699 |
1.0699 |
1.0705 |
1.0705 |
-0.0006 |
-0.06% |
| 2026-04-24 |
020679 |
广发集盛债券C |
1.0705 |
1.0705 |
1.0713 |
1.0713 |
-0.0008 |
-0.07% |
| 2026-04-23 |
020679 |
广发集盛债券C |
1.0713 |
1.0713 |
1.0722 |
1.0722 |
-0.0009 |
-0.08% |
| 2026-04-22 |
020679 |
广发集盛债券C |
1.0722 |
1.0722 |
1.0689 |
1.0689 |
0.0033 |
0.31% |
| 2026-04-21 |
020679 |
广发集盛债券C |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-04-20 |
020679 |
广发集盛债券C |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2026-04-17 |
020679 |
广发集盛债券C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2026-04-16 |
020679 |
广发集盛债券C |
1.0697 |
1.0697 |
1.0691 |
1.0691 |
0.0006 |
0.06% |
| 2026-04-15 |
020679 |
广发集盛债券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2026-04-14 |
020679 |
广发集盛债券C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2026-04-13 |
020679 |
广发集盛债券C |
1.0687 |
1.0687 |
1.0701 |
1.0701 |
-0.0014 |
-0.13% |
| 2026-04-10 |
020679 |
广发集盛债券C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2026-04-09 |
020679 |
广发集盛债券C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020679 |
广发集盛债券C |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2026-04-07 |
020679 |
广发集盛债券C |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2026-04-03 |
020679 |
广发集盛债券C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-04-02 |
020679 |
广发集盛债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2026-04-01 |
020679 |
广发集盛债券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-03-31 |
020679 |
广发集盛债券C |
1.0697 |
1.0697 |
1.0703 |
1.0703 |
-0.0006 |
-0.06% |
| 2026-03-30 |
020679 |
广发集盛债券C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2026-03-27 |
020679 |
广发集盛债券C |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2026-03-26 |
020679 |
广发集盛债券C |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-03-25 |
020679 |
广发集盛债券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-03-24 |
020679 |
广发集盛债券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-03-23 |
020679 |
广发集盛债券C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020679 |
广发集盛债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2026-03-19 |
020679 |
广发集盛债券C |
1.0697 |
1.0697 |
1.0706 |
1.0706 |
-0.0009 |
-0.08% |
| 2026-03-18 |
020679 |
广发集盛债券C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
