广发集享债券C基金净值查询(021137)
今天最新净值
1.0737
-0.0023 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0444
0.0003 0.0292%
2026-03-24 15:39:58
- 累计净值：1.0737
- 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：6.7658亿
- 最近资产：6.78亿
- 基金公司：广发基金
- 基金经理：吴敌
近一月,广发集享债券C(021137)基金累计收益率-0.99%
| 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 |
| 2026-09-15 |
021137 |
广发集享债券C |
1.0749 |
1.0749 |
1.0737 |
1.0737 |
0.0012 |
0.11% |
| 2026-09-14 |
021137 |
广发集享债券C |
1.0737 |
1.0737 |
1.0760 |
1.0760 |
-0.0023 |
-0.21% |
| 2026-09-11 |
021137 |
广发集享债券C |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021137 |
广发集享债券C |
1.0763 |
1.0763 |
1.0783 |
1.0783 |
-0.0020 |
-0.19% |
| 2026-09-09 |
021137 |
广发集享债券C |
1.0783 |
1.0783 |
1.0774 |
1.0774 |
0.0009 |
0.08% |
| 2026-09-08 |
021137 |
广发集享债券C |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2026-09-07 |
021137 |
广发集享债券C |
1.0789 |
1.0789 |
1.0726 |
1.0726 |
0.0063 |
0.59% |
| 2026-09-04 |
021137 |
广发集享债券C |
1.0726 |
1.0726 |
1.0779 |
1.0779 |
-0.0053 |
-0.49% |
| 2026-09-03 |
021137 |
广发集享债券C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2026-09-02 |
021137 |
广发集享债券C |
1.0775 |
1.0775 |
1.0799 |
1.0799 |
-0.0024 |
-0.22% |
|
|
| 2026-09-01 |
021137 |
广发集享债券C |
1.0799 |
1.0799 |
1.0806 |
1.0806 |
-0.0007 |
-0.06% |
| 2026-08-31 |
021137 |
广发集享债券C |
1.0806 |
1.0806 |
1.0779 |
1.0779 |
0.0027 |
0.25% |
| 2026-08-28 |
021137 |
广发集享债券C |
1.0779 |
1.0779 |
1.0815 |
1.0815 |
-0.0036 |
-0.33% |
| 2026-08-27 |
021137 |
广发集享债券C |
1.0815 |
1.0815 |
1.0794 |
1.0794 |
0.0021 |
0.19% |
| 2026-08-26 |
021137 |
广发集享债券C |
1.0794 |
1.0794 |
1.0789 |
1.0789 |
0.0005 |
0.05% |
| 2026-08-25 |
021137 |
广发集享债券C |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2026-08-24 |
021137 |
广发集享债券C |
1.0800 |
1.0800 |
1.0868 |
1.0868 |
-0.0068 |
-0.63% |
| 2026-08-21 |
021137 |
广发集享债券C |
1.0868 |
1.0868 |
1.0839 |
1.0839 |
0.0029 |
0.27% |
| 2026-08-20 |
021137 |
广发集享债券C |
1.0839 |
1.0839 |
1.0826 |
1.0826 |
0.0013 |
0.12% |
| 2026-08-19 |
021137 |
广发集享债券C |
1.0826 |
1.0826 |
1.0962 |
1.0962 |
-0.0136 |
-1.24% |
| 2026-08-18 |
021137 |
广发集享债券C |
1.0962 |
1.0962 |
1.0976 |
1.0976 |
-0.0014 |
-0.13% |
| 2026-08-17 |
021137 |
广发集享债券C |
1.0976 |
1.0976 |
1.0910 |
1.0910 |
0.0066 |
0.60% |
