广发集享债券A基金净值查询(021136)
今天最新净值
1.0824
0.0013 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.0499
0.0003 0.0292%
2026-03-24 15:39:58
- 累计净值：1.0824
- 成立日期：2024-06-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.7597亿
- 最近资产：0.43亿元
- 基金公司：广发基金
- 基金经理：吴敌
近一季,广发集享债券A(021136)基金累计收益率-4.53%
| 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 |
021136 |
广发集享债券A |
1.0880 |
1.0880 |
1.0824 |
1.0824 |
0.0056 |
0.52% |
| 2026-09-15 |
021136 |
广发集享债券A |
1.0824 |
1.0824 |
1.0811 |
1.0811 |
0.0013 |
0.12% |
| 2026-09-14 |
021136 |
广发集享债券A |
1.0811 |
1.0811 |
1.0834 |
1.0834 |
-0.0023 |
-0.21% |
| 2026-09-11 |
021136 |
广发集享债券A |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2026-09-10 |
021136 |
广发集享债券A |
1.0838 |
1.0838 |
1.0858 |
1.0858 |
-0.0020 |
-0.18% |
| 2026-09-09 |
021136 |
广发集享债券A |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2026-09-08 |
021136 |
广发集享债券A |
1.0848 |
1.0848 |
1.0863 |
1.0863 |
-0.0015 |
-0.14% |
| 2026-09-07 |
021136 |
广发集享债券A |
1.0863 |
1.0863 |
1.0800 |
1.0800 |
0.0063 |
0.58% |
| 2026-09-04 |
021136 |
广发集享债券A |
1.0800 |
1.0800 |
1.0853 |
1.0853 |
-0.0053 |
-0.49% |
| 2026-09-03 |
021136 |
广发集享债券A |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021136 |
广发集享债券A |
1.0848 |
1.0848 |
1.0873 |
1.0873 |
-0.0025 |
-0.23% |
| 2026-09-01 |
021136 |
广发集享债券A |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
| 2026-08-31 |
021136 |
广发集享债券A |
1.0880 |
1.0880 |
1.0852 |
1.0852 |
0.0028 |
0.26% |
| 2026-08-28 |
021136 |
广发集享债券A |
1.0852 |
1.0852 |
1.0888 |
1.0888 |
-0.0036 |
-0.33% |
| 2026-08-27 |
021136 |
广发集享债券A |
1.0888 |
1.0888 |
1.0867 |
1.0867 |
0.0021 |
0.19% |
| 2026-08-26 |
021136 |
广发集享债券A |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2026-08-25 |
021136 |
广发集享债券A |
1.0862 |
1.0862 |
1.0873 |
1.0873 |
-0.0011 |
-0.10% |
| 2026-08-24 |
021136 |
广发集享债券A |
1.0873 |
1.0873 |
1.0942 |
1.0942 |
-0.0069 |
-0.63% |
| 2026-08-21 |
021136 |
广发集享债券A |
1.0942 |
1.0942 |
1.0912 |
1.0912 |
0.0030 |
0.27% |
| 2026-08-20 |
021136 |
广发集享债券A |
1.0912 |
1.0912 |
1.0899 |
1.0899 |
0.0013 |
0.12% |
| 2026-08-19 |
021136 |
广发集享债券A |
1.0899 |
1.0899 |
1.1036 |
1.1036 |
-0.0137 |
-1.24% |
| 2026-08-18 |
021136 |
广发集享债券A |
1.1036 |
1.1036 |
1.1049 |
1.1049 |
-0.0013 |
-0.12% |
| 2026-08-17 |
021136 |
广发集享债券A |
1.1049 |
1.1049 |
1.0983 |
1.0983 |
0.0066 |
0.60% |
| 2026-08-14 |
021136 |
广发集享债券A |
1.0983 |
1.0983 |
1.0956 |
1.0956 |
0.0027 |
0.25% |
| 2026-08-13 |
021136 |
广发集享债券A |
1.0956 |
1.0956 |
1.0944 |
1.0944 |
0.0012 |
0.11% |
|
|
| 2026-08-12 |
021136 |
广发集享债券A |
1.0944 |
1.0944 |
1.0913 |
1.0913 |
0.0031 |
0.28% |
| 2026-08-11 |
021136 |
广发集享债券A |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021136 |
广发集享债券A |
1.0915 |
1.0915 |
1.0954 |
1.0954 |
-0.0039 |
-0.36% |
| 2026-08-07 |
021136 |
广发集享债券A |
1.0954 |
1.0954 |
1.0939 |
1.0939 |
0.0015 |
0.14% |
| 2026-08-06 |
021136 |
广发集享债券A |
1.0939 |
1.0939 |
1.0926 |
1.0926 |
0.0013 |
0.12% |
| 2026-08-05 |
021136 |
广发集享债券A |
1.0926 |
1.0926 |
1.0936 |
1.0936 |
-0.0010 |
-0.09% |
| 2026-08-04 |
021136 |
广发集享债券A |
1.0936 |
1.0936 |
1.0800 |
1.0800 |
0.0136 |
1.26% |
| 2026-08-03 |
021136 |
广发集享债券A |
1.0800 |
1.0800 |
1.0836 |
1.0836 |
-0.0036 |
-0.33% |
| 2026-07-31 |
021136 |
广发集享债券A |
1.0836 |
1.0836 |
1.0768 |
1.0768 |
0.0068 |
0.63% |
| 2026-07-30 |
021136 |
广发集享债券A |
1.0768 |
1.0768 |
1.0917 |
1.0917 |
-0.0149 |
-1.36% |
| 2026-07-29 |
021136 |
广发集享债券A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2026-07-28 |
021136 |
广发集享债券A |
1.0913 |
1.0913 |
1.1145 |
1.1145 |
-0.0232 |
-2.08% |
| 2026-07-27 |
021136 |
广发集享债券A |
1.1145 |
1.1145 |
1.1082 |
1.1082 |
0.0063 |
0.57% |
| 2026-07-24 |
021136 |
广发集享债券A |
1.1082 |
1.1082 |
1.1106 |
1.1106 |
-0.0024 |
-0.22% |
| 2026-07-23 |
021136 |
广发集享债券A |
1.1106 |
1.1106 |
1.1123 |
1.1123 |
-0.0017 |
-0.15% |
| 2026-07-22 |
021136 |
广发集享债券A |
1.1123 |
1.1123 |
1.1192 |
1.1192 |
-0.0069 |
-0.62% |
| 2026-07-21 |
021136 |
广发集享债券A |
1.1192 |
1.1192 |
1.0981 |
1.0981 |
0.0211 |
1.92% |
| 2026-07-20 |
021136 |
广发集享债券A |
1.0981 |
1.0981 |
1.1009 |
1.1009 |
-0.0028 |
-0.25% |
| 2026-07-17 |
021136 |
广发集享债券A |
1.1009 |
1.1009 |
1.1198 |
1.1198 |
-0.0189 |
-1.69% |
| 2026-07-16 |
021136 |
广发集享债券A |
1.1198 |
1.1198 |
1.1268 |
1.1268 |
-0.0070 |
-0.62% |
| 2026-07-15 |
021136 |
广发集享债券A |
1.1268 |
1.1268 |
1.1330 |
1.1330 |
-0.0062 |
-0.55% |
| 2026-07-14 |
021136 |
广发集享债券A |
1.1330 |
1.1330 |
1.1249 |
1.1249 |
0.0081 |
0.72% |
| 2026-07-13 |
021136 |
广发集享债券A |
1.1249 |
1.1249 |
1.1340 |
1.1340 |
-0.0091 |
-0.80% |
| 2026-07-10 |
021136 |
广发集享债券A |
1.1340 |
1.1340 |
1.1483 |
1.1483 |
-0.0143 |
-1.25% |
| 2026-07-09 |
021136 |
广发集享债券A |
1.1483 |
1.1483 |
1.1371 |
1.1371 |
0.0112 |
0.98% |
| 2026-07-08 |
021136 |
广发集享债券A |
1.1371 |
1.1371 |
1.1372 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-07 |
021136 |
广发集享债券A |
1.1372 |
1.1372 |
1.1398 |
1.1398 |
-0.0026 |
-0.23% |
| 2026-07-06 |
021136 |
广发集享债券A |
1.1398 |
1.1398 |
1.1401 |
1.1401 |
-0.0003 |
-0.03% |
| 2026-07-03 |
021136 |
广发集享债券A |
1.1401 |
1.1401 |
1.1382 |
1.1382 |
0.0019 |
0.17% |
| 2026-07-02 |
021136 |
广发集享债券A |
1.1382 |
1.1382 |
1.1504 |
1.1504 |
-0.0122 |
-1.06% |
| 2026-07-01 |
021136 |
广发集享债券A |
1.1504 |
1.1504 |
1.1562 |
1.1562 |
-0.0058 |
-0.50% |
| 2026-06-30 |
021136 |
广发集享债券A |
1.1562 |
1.1562 |
1.1492 |
1.1492 |
0.0070 |
0.61% |
| 2026-06-29 |
021136 |
广发集享债券A |
1.1492 |
1.1492 |
1.1509 |
1.1509 |
-0.0017 |
-0.15% |
| 2026-06-26 |
021136 |
广发集享债券A |
1.1509 |
1.1509 |
1.1593 |
1.1593 |
-0.0084 |
-0.72% |
| 2026-06-25 |
021136 |
广发集享债券A |
1.1593 |
1.1593 |
1.1524 |
1.1524 |
0.0069 |
0.60% |
| 2026-06-24 |
021136 |
广发集享债券A |
1.1524 |
1.1524 |
1.1471 |
1.1471 |
0.0053 |
0.46% |
| 2026-06-23 |
021136 |
广发集享债券A |
1.1471 |
1.1471 |
1.1544 |
1.1544 |
-0.0073 |
-0.63% |
| 2026-06-22 |
021136 |
广发集享债券A |
1.1544 |
1.1544 |
1.1514 |
1.1514 |
0.0030 |
0.26% |
| 2026-06-18 |
021136 |
广发集享债券A |
1.1514 |
1.1514 |
1.1424 |
1.1424 |
0.0090 |
0.79% |
| 2026-06-17 |
021136 |
广发集享债券A |
1.1424 |
1.1424 |
1.1366 |
1.1366 |
0.0058 |
0.51% |
