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
近一年,广发集享债券C(021137)基金累计收益率4.19%
| 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% |
| 2026-08-14 |
021137 |
广发集享债券C |
1.0910 |
1.0910 |
1.0883 |
1.0883 |
0.0027 |
0.25% |
| 2026-08-13 |
021137 |
广发集享债券C |
1.0883 |
1.0883 |
1.0871 |
1.0871 |
0.0012 |
0.11% |
| 2026-08-12 |
021137 |
广发集享债券C |
1.0871 |
1.0871 |
1.0841 |
1.0841 |
0.0030 |
0.28% |
|
|
| 2026-08-11 |
021137 |
广发集享债券C |
1.0841 |
1.0841 |
1.0843 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021137 |
广发集享债券C |
1.0843 |
1.0843 |
1.0882 |
1.0882 |
-0.0039 |
-0.36% |
| 2026-08-07 |
021137 |
广发集享债券C |
1.0882 |
1.0882 |
1.0867 |
1.0867 |
0.0015 |
0.14% |
| 2026-08-06 |
021137 |
广发集享债券C |
1.0867 |
1.0867 |
1.0854 |
1.0854 |
0.0013 |
0.12% |
| 2026-08-05 |
021137 |
广发集享债券C |
1.0854 |
1.0854 |
1.0865 |
1.0865 |
-0.0011 |
-0.10% |
| 2026-08-04 |
021137 |
广发集享债券C |
1.0865 |
1.0865 |
1.0729 |
1.0729 |
0.0136 |
1.27% |
| 2026-08-03 |
021137 |
广发集享债券C |
1.0729 |
1.0729 |
1.0766 |
1.0766 |
-0.0037 |
-0.34% |
| 2026-07-31 |
021137 |
广发集享债券C |
1.0766 |
1.0766 |
1.0698 |
1.0698 |
0.0068 |
0.64% |
| 2026-07-30 |
021137 |
广发集享债券C |
1.0698 |
1.0698 |
1.0846 |
1.0846 |
-0.0148 |
-1.36% |
| 2026-07-29 |
021137 |
广发集享债券C |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2026-07-28 |
021137 |
广发集享债券C |
1.0842 |
1.0842 |
1.1073 |
1.1073 |
-0.0231 |
-2.09% |
| 2026-07-27 |
021137 |
广发集享债券C |
1.1073 |
1.1073 |
1.1010 |
1.1010 |
0.0063 |
0.57% |
| 2026-07-24 |
021137 |
广发集享债券C |
1.1010 |
1.1010 |
1.1034 |
1.1034 |
-0.0024 |
-0.22% |
| 2026-07-23 |
021137 |
广发集享债券C |
1.1034 |
1.1034 |
1.1051 |
1.1051 |
-0.0017 |
-0.15% |
| 2026-07-22 |
021137 |
广发集享债券C |
1.1051 |
1.1051 |
1.1120 |
1.1120 |
-0.0069 |
-0.62% |
| 2026-07-21 |
021137 |
广发集享债券C |
1.1120 |
1.1120 |
1.0911 |
1.0911 |
0.0209 |
1.92% |
| 2026-07-20 |
021137 |
广发集享债券C |
1.0911 |
1.0911 |
1.0939 |
1.0939 |
-0.0028 |
-0.26% |
| 2026-07-17 |
021137 |
广发集享债券C |
1.0939 |
1.0939 |
1.1127 |
1.1127 |
-0.0188 |
-1.69% |
| 2026-07-16 |
021137 |
广发集享债券C |
1.1127 |
1.1127 |
1.1196 |
1.1196 |
-0.0069 |
-0.62% |
| 2026-07-15 |
021137 |
广发集享债券C |
1.1196 |
1.1196 |
1.1258 |
1.1258 |
-0.0062 |
-0.55% |
| 2026-07-14 |
021137 |
广发集享债券C |
1.1258 |
1.1258 |
1.1177 |
1.1177 |
0.0081 |
0.72% |
| 2026-07-13 |
021137 |
广发集享债券C |
1.1177 |
1.1177 |
1.1268 |
1.1268 |
-0.0091 |
-0.81% |
| 2026-07-10 |
021137 |
广发集享债券C |
1.1268 |
1.1268 |
1.1411 |
1.1411 |
-0.0143 |
-1.25% |
| 2026-07-09 |
021137 |
广发集享债券C |
1.1411 |
1.1411 |
1.1299 |
1.1299 |
0.0112 |
0.99% |
| 2026-07-08 |
021137 |
广发集享债券C |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-07-07 |
021137 |
广发集享债券C |
1.1300 |
1.1300 |
1.1326 |
1.1326 |
-0.0026 |
-0.23% |
| 2026-07-06 |
021137 |
广发集享债券C |
1.1326 |
1.1326 |
1.1330 |
1.1330 |
-0.0004 |
-0.04% |
| 2026-07-03 |
021137 |
广发集享债券C |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2026-07-02 |
021137 |
广发集享债券C |
1.1310 |
1.1310 |
1.1432 |
1.1432 |
-0.0122 |
-1.07% |
| 2026-07-01 |
021137 |
广发集享债券C |
1.1432 |
1.1432 |
1.1490 |
1.1490 |
-0.0058 |
-0.50% |
| 2026-06-30 |
021137 |
广发集享债券C |
1.1490 |
1.1490 |
1.1420 |
1.1420 |
0.0070 |
0.61% |
| 2026-06-29 |
021137 |
广发集享债券C |
1.1420 |
1.1420 |
1.1437 |
1.1437 |
-0.0017 |
-0.15% |
| 2026-06-26 |
021137 |
广发集享债券C |
1.1437 |
1.1437 |
1.1521 |
1.1521 |
-0.0084 |
-0.73% |
| 2026-06-25 |
021137 |
广发集享债券C |
1.1521 |
1.1521 |
1.1452 |
1.1452 |
0.0069 |
0.60% |
| 2026-06-24 |
021137 |
广发集享债券C |
1.1452 |
1.1452 |
1.1400 |
1.1400 |
0.0052 |
0.46% |
| 2026-06-23 |
021137 |
广发集享债券C |
1.1400 |
1.1400 |
1.1472 |
1.1472 |
-0.0072 |
-0.63% |
| 2026-06-22 |
021137 |
广发集享债券C |
1.1472 |
1.1472 |
1.1443 |
1.1443 |
0.0029 |
0.25% |
| 2026-06-18 |
021137 |
广发集享债券C |
1.1443 |
1.1443 |
1.1354 |
1.1354 |
0.0089 |
0.78% |
| 2026-06-17 |
021137 |
广发集享债券C |
1.1354 |
1.1354 |
1.1297 |
1.1297 |
0.0057 |
0.50% |
| 2026-06-16 |
021137 |
广发集享债券C |
1.1297 |
1.1297 |
1.1268 |
1.1268 |
0.0029 |
0.26% |
| 2026-06-15 |
021137 |
广发集享债券C |
1.1268 |
1.1268 |
1.1137 |
1.1137 |
0.0131 |
1.18% |
| 2026-06-12 |
021137 |
广发集享债券C |
1.1137 |
1.1137 |
1.1151 |
1.1151 |
-0.0014 |
-0.13% |
| 2026-06-11 |
021137 |
广发集享债券C |
1.1151 |
1.1151 |
1.1147 |
1.1147 |
0.0004 |
0.04% |
| 2026-06-10 |
021137 |
广发集享债券C |
1.1147 |
1.1147 |
1.1183 |
1.1183 |
-0.0036 |
-0.32% |
| 2026-06-09 |
021137 |
广发集享债券C |
1.1183 |
1.1183 |
1.1107 |
1.1107 |
0.0076 |
0.68% |
| 2026-06-08 |
021137 |
广发集享债券C |
1.1107 |
1.1107 |
1.1151 |
1.1151 |
-0.0044 |
-0.39% |
| 2026-06-05 |
021137 |
广发集享债券C |
1.1151 |
1.1151 |
1.1226 |
1.1226 |
-0.0075 |
-0.67% |
| 2026-06-04 |
021137 |
广发集享债券C |
1.1226 |
1.1226 |
1.1191 |
1.1191 |
0.0035 |
0.31% |
| 2026-06-03 |
021137 |
广发集享债券C |
1.1191 |
1.1191 |
1.1139 |
1.1139 |
0.0052 |
0.47% |
| 2026-06-02 |
021137 |
广发集享债券C |
1.1139 |
1.1139 |
1.1064 |
1.1064 |
0.0075 |
0.68% |
| 2026-06-01 |
021137 |
广发集享债券C |
1.1064 |
1.1064 |
1.1145 |
1.1145 |
-0.0081 |
-0.73% |
| 2026-05-29 |
021137 |
广发集享债券C |
1.1145 |
1.1145 |
1.1202 |
1.1202 |
-0.0057 |
-0.51% |
| 2026-05-28 |
021137 |
广发集享债券C |
1.1202 |
1.1202 |
1.1103 |
1.1103 |
0.0099 |
0.89% |
| 2026-05-27 |
021137 |
广发集享债券C |
1.1103 |
1.1103 |
1.1107 |
1.1107 |
-0.0004 |
-0.04% |
| 2026-05-26 |
021137 |
广发集享债券C |
1.1107 |
1.1107 |
1.1123 |
1.1123 |
-0.0016 |
-0.14% |
| 2026-05-25 |
021137 |
广发集享债券C |
1.1123 |
1.1123 |
1.1042 |
1.1042 |
0.0081 |
0.73% |
| 2026-05-22 |
021137 |
广发集享债券C |
1.1042 |
1.1042 |
1.0944 |
1.0944 |
0.0098 |
0.90% |
| 2026-05-21 |
021137 |
广发集享债券C |
1.0944 |
1.0944 |
1.1054 |
1.1054 |
-0.0110 |
-1.00% |
| 2026-05-20 |
021137 |
广发集享债券C |
1.1054 |
1.1054 |
1.0998 |
1.0998 |
0.0056 |
0.51% |
| 2026-05-19 |
021137 |
广发集享债券C |
1.0998 |
1.0998 |
1.1009 |
1.1009 |
-0.0011 |
-0.10% |
| 2026-05-18 |
021137 |
广发集享债券C |
1.1009 |
1.1009 |
1.0978 |
1.0978 |
0.0031 |
0.28% |
| 2026-05-15 |
021137 |
广发集享债券C |
1.0978 |
1.0978 |
1.1007 |
1.1007 |
-0.0029 |
-0.26% |
| 2026-05-14 |
021137 |
广发集享债券C |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2026-05-13 |
021137 |
广发集享债券C |
1.1004 |
1.1004 |
1.0944 |
1.0944 |
0.0060 |
0.55% |
| 2026-05-12 |
021137 |
广发集享债券C |
1.0944 |
1.0944 |
1.0853 |
1.0853 |
0.0091 |
0.84% |
| 2026-05-11 |
021137 |
广发集享债券C |
1.0853 |
1.0853 |
1.0749 |
1.0749 |
0.0104 |
0.97% |
| 2026-05-08 |
021137 |
广发集享债券C |
1.0749 |
1.0749 |
1.0725 |
1.0725 |
0.0024 |
0.22% |
| 2026-04-30 |
021137 |
广发集享债券C |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2026-04-29 |
021137 |
广发集享债券C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2026-04-28 |
021137 |
广发集享债券C |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2026-04-27 |
021137 |
广发集享债券C |
1.0595 |
1.0595 |
1.0601 |
1.0601 |
-0.0006 |
-0.06% |
| 2026-04-24 |
021137 |
广发集享债券C |
1.0601 |
1.0601 |
1.0633 |
1.0633 |
-0.0032 |
-0.30% |
| 2026-04-23 |
021137 |
广发集享债券C |
1.0633 |
1.0633 |
1.0643 |
1.0643 |
-0.0010 |
-0.09% |
| 2026-04-22 |
021137 |
广发集享债券C |
1.0643 |
1.0643 |
1.0592 |
1.0592 |
0.0051 |
0.48% |
| 2026-04-21 |
021137 |
广发集享债券C |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2026-04-20 |
021137 |
广发集享债券C |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2026-04-17 |
021137 |
广发集享债券C |
1.0606 |
1.0606 |
1.0566 |
1.0566 |
0.0040 |
0.38% |
| 2026-04-16 |
021137 |
广发集享债券C |
1.0566 |
1.0566 |
1.0532 |
1.0532 |
0.0034 |
0.32% |
| 2026-04-15 |
021137 |
广发集享债券C |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
| 2026-04-14 |
021137 |
广发集享债券C |
1.0540 |
1.0540 |
1.0520 |
1.0520 |
0.0020 |
0.19% |
| 2026-04-13 |
021137 |
广发集享债券C |
1.0520 |
1.0520 |
1.0526 |
1.0526 |
-0.0006 |
-0.06% |
| 2026-04-10 |
021137 |
广发集享债券C |
1.0526 |
1.0526 |
1.0497 |
1.0497 |
0.0029 |
0.28% |
| 2026-04-09 |
021137 |
广发集享债券C |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2026-04-08 |
021137 |
广发集享债券C |
1.0494 |
1.0494 |
1.0454 |
1.0454 |
0.0040 |
0.38% |
| 2026-04-07 |
021137 |
广发集享债券C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2026-04-03 |
021137 |
广发集享债券C |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2026-04-02 |
021137 |
广发集享债券C |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2026-04-01 |
021137 |
广发集享债券C |
1.0448 |
1.0448 |
1.0428 |
1.0428 |
0.0020 |
0.19% |
| 2026-03-31 |
021137 |
广发集享债券C |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
| 2026-03-30 |
021137 |
广发集享债券C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2026-03-27 |
021137 |
广发集享债券C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2026-03-26 |
021137 |
广发集享债券C |
1.0441 |
1.0441 |
1.0462 |
1.0462 |
-0.0021 |
-0.20% |
| 2026-03-25 |
021137 |
广发集享债券C |
1.0462 |
1.0462 |
1.0428 |
1.0428 |
0.0034 |
0.33% |
| 2026-03-24 |
021137 |
广发集享债券C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2026-03-23 |
021137 |
广发集享债券C |
1.0418 |
1.0418 |
1.0452 |
1.0452 |
-0.0034 |
-0.33% |
| 2026-03-20 |
021137 |
广发集享债券C |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2026-03-19 |
021137 |
广发集享债券C |
1.0432 |
1.0432 |
1.0470 |
1.0470 |
-0.0038 |
-0.36% |
| 2026-03-18 |
021137 |
广发集享债券C |
1.0470 |
1.0470 |
1.0441 |
1.0441 |
0.0029 |
0.28% |
| 2026-03-17 |
021137 |
广发集享债券C |
1.0441 |
1.0441 |
1.0497 |
1.0497 |
-0.0056 |
-0.53% |
| 2026-03-16 |
021137 |
广发集享债券C |
1.0497 |
1.0497 |
1.0489 |
1.0489 |
0.0008 |
0.08% |
| 2026-03-13 |
021137 |
广发集享债券C |
1.0489 |
1.0489 |
1.0511 |
1.0511 |
-0.0022 |
-0.21% |
| 2026-03-12 |
021137 |
广发集享债券C |
1.0511 |
1.0511 |
1.0523 |
1.0523 |
-0.0012 |
-0.11% |
| 2026-03-11 |
021137 |
广发集享债券C |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2026-03-10 |
021137 |
广发集享债券C |
1.0513 |
1.0513 |
1.0494 |
1.0494 |
0.0019 |
0.18% |
| 2026-03-09 |
021137 |
广发集享债券C |
1.0494 |
1.0494 |
1.0529 |
1.0529 |
-0.0035 |
-0.33% |
| 2026-03-06 |
021137 |
广发集享债券C |
1.0529 |
1.0529 |
1.0561 |
1.0561 |
-0.0032 |
-0.30% |
| 2026-03-05 |
021137 |
广发集享债券C |
1.0561 |
1.0561 |
1.0516 |
1.0516 |
0.0045 |
0.43% |
| 2026-03-04 |
021137 |
广发集享债券C |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-03-03 |
021137 |
广发集享债券C |
1.0517 |
1.0517 |
1.0573 |
1.0573 |
-0.0056 |
-0.53% |
| 2026-03-02 |
021137 |
广发集享债券C |
1.0573 |
1.0573 |
1.0522 |
1.0522 |
0.0051 |
0.48% |
| 2026-02-27 |
021137 |
广发集享债券C |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2026-02-26 |
021137 |
广发集享债券C |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2026-02-25 |
021137 |
广发集享债券C |
1.0521 |
1.0521 |
1.0478 |
1.0478 |
0.0043 |
0.41% |
| 2026-02-24 |
021137 |
广发集享债券C |
1.0478 |
1.0478 |
1.0435 |
1.0435 |
0.0043 |
0.41% |
| 2026-02-13 |
021137 |
广发集享债券C |
1.0435 |
1.0435 |
1.0491 |
1.0491 |
-0.0056 |
-0.53% |
| 2026-02-12 |
021137 |
广发集享债券C |
1.0491 |
1.0491 |
1.0466 |
1.0466 |
0.0025 |
0.24% |
| 2026-02-11 |
021137 |
广发集享债券C |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2026-02-10 |
021137 |
广发集享债券C |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2026-02-09 |
021137 |
广发集享债券C |
1.0460 |
1.0460 |
1.0395 |
1.0395 |
0.0065 |
0.63% |
| 2026-02-06 |
021137 |
广发集享债券C |
1.0395 |
1.0395 |
1.0422 |
1.0422 |
-0.0027 |
-0.26% |
| 2026-02-05 |
021137 |
广发集享债券C |
1.0422 |
1.0422 |
1.0490 |
1.0490 |
-0.0068 |
-0.65% |
| 2026-02-04 |
021137 |
广发集享债券C |
1.0490 |
1.0490 |
1.0524 |
1.0524 |
-0.0034 |
-0.32% |
| 2026-02-03 |
021137 |
广发集享债券C |
1.0524 |
1.0524 |
1.0478 |
1.0478 |
0.0046 |
0.44% |
| 2026-02-02 |
021137 |
广发集享债券C |
1.0478 |
1.0478 |
1.0562 |
1.0562 |
-0.0084 |
-0.80% |
| 2026-01-30 |
021137 |
广发集享债券C |
1.0562 |
1.0562 |
1.0581 |
1.0581 |
-0.0019 |
-0.18% |
| 2026-01-29 |
021137 |
广发集享债券C |
1.0581 |
1.0581 |
1.0611 |
1.0611 |
-0.0030 |
-0.28% |
| 2026-01-28 |
021137 |
广发集享债券C |
1.0611 |
1.0611 |
1.0530 |
1.0530 |
0.0081 |
0.77% |
| 2026-01-27 |
021137 |
广发集享债券C |
1.0530 |
1.0530 |
1.0513 |
1.0513 |
0.0017 |
0.16% |
| 2026-01-26 |
021137 |
广发集享债券C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2026-01-23 |
021137 |
广发集享债券C |
1.0513 |
1.0513 |
1.0550 |
1.0550 |
-0.0037 |
-0.35% |
| 2026-01-22 |
021137 |
广发集享债券C |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
| 2026-01-21 |
021137 |
广发集享债券C |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
| 2026-01-20 |
021137 |
广发集享债券C |
1.0529 |
1.0529 |
1.0554 |
1.0554 |
-0.0025 |
-0.24% |
| 2026-01-19 |
021137 |
广发集享债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2026-01-16 |
021137 |
广发集享债券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2026-01-15 |
021137 |
广发集享债券C |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
| 2026-01-14 |
021137 |
广发集享债券C |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2026-01-13 |
021137 |
广发集享债券C |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2026-01-12 |
021137 |
广发集享债券C |
1.0541 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2026-01-09 |
021137 |
广发集享债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2026-01-08 |
021137 |
广发集享债券C |
1.0531 |
1.0531 |
1.0567 |
1.0567 |
-0.0036 |
-0.34% |
| 2026-01-07 |
021137 |
广发集享债券C |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2026-01-06 |
021137 |
广发集享债券C |
1.0558 |
1.0558 |
1.0528 |
1.0528 |
0.0030 |
0.28% |
| 2026-01-05 |
021137 |
广发集享债券C |
1.0528 |
1.0528 |
1.0488 |
1.0488 |
0.0040 |
0.38% |
| 2025-12-31 |
021137 |
广发集享债券C |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
| 2025-12-30 |
021137 |
广发集享债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-12-29 |
021137 |
广发集享债券C |
1.0505 |
1.0505 |
1.0522 |
1.0522 |
-0.0017 |
-0.16% |
| 2025-12-26 |
021137 |
广发集享债券C |
1.0522 |
1.0522 |
1.0512 |
1.0512 |
0.0010 |
0.10% |
| 2025-12-25 |
021137 |
广发集享债券C |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
| 2025-12-24 |
021137 |
广发集享债券C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-12-23 |
021137 |
广发集享债券C |
1.0498 |
1.0498 |
1.0487 |
1.0487 |
0.0011 |
0.10% |
| 2025-12-22 |
021137 |
广发集享债券C |
1.0487 |
1.0487 |
1.0463 |
1.0463 |
0.0024 |
0.23% |
| 2025-12-19 |
021137 |
广发集享债券C |
1.0463 |
1.0463 |
1.0452 |
1.0452 |
0.0011 |
0.11% |
| 2025-12-18 |
021137 |
广发集享债券C |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2025-12-17 |
021137 |
广发集享债券C |
1.0458 |
1.0458 |
1.0422 |
1.0422 |
0.0036 |
0.35% |
| 2025-12-16 |
021137 |
广发集享债券C |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2025-12-15 |
021137 |
广发集享债券C |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2025-12-12 |
021137 |
广发集享债券C |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2025-12-11 |
021137 |
广发集享债券C |
1.0413 |
1.0413 |
1.0431 |
1.0431 |
-0.0018 |
-0.17% |
| 2025-12-10 |
021137 |
广发集享债券C |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2025-12-09 |
021137 |
广发集享债券C |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2025-12-08 |
021137 |
广发集享债券C |
1.0432 |
1.0432 |
1.0408 |
1.0408 |
0.0024 |
0.23% |
| 2025-12-05 |
021137 |
广发集享债券C |
1.0408 |
1.0408 |
1.0376 |
1.0376 |
0.0032 |
0.31% |
| 2025-12-04 |
021137 |
广发集享债券C |
1.0376 |
1.0376 |
1.0369 |
1.0369 |
0.0007 |
0.07% |
| 2025-12-03 |
021137 |
广发集享债券C |
1.0369 |
1.0369 |
1.0386 |
1.0386 |
-0.0017 |
-0.16% |
| 2025-12-02 |
021137 |
广发集享债券C |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2025-12-01 |
021137 |
广发集享债券C |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-11-28 |
021137 |
广发集享债券C |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2025-11-27 |
021137 |
广发集享债券C |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021137 |
广发集享债券C |
1.0392 |
1.0392 |
1.0376 |
1.0376 |
0.0016 |
0.15% |
| 2025-11-25 |
021137 |
广发集享债券C |
1.0376 |
1.0376 |
1.0358 |
1.0358 |
0.0018 |
0.17% |
| 2025-11-24 |
021137 |
广发集享债券C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021137 |
广发集享债券C |
1.0359 |
1.0359 |
1.0404 |
1.0404 |
-0.0045 |
-0.43% |
| 2025-11-20 |
021137 |
广发集享债券C |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2025-11-19 |
021137 |
广发集享债券C |
1.0412 |
1.0412 |
1.0397 |
1.0397 |
0.0015 |
0.14% |
| 2025-11-18 |
021137 |
广发集享债券C |
1.0397 |
1.0397 |
1.0413 |
1.0413 |
-0.0016 |
-0.15% |
| 2025-11-17 |
021137 |
广发集享债券C |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2025-11-14 |
021137 |
广发集享债券C |
1.0423 |
1.0423 |
1.0452 |
1.0452 |
-0.0029 |
-0.28% |
| 2025-11-13 |
021137 |
广发集享债券C |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2025-11-12 |
021137 |
广发集享债券C |
1.0445 |
1.0445 |
1.0426 |
1.0426 |
0.0019 |
0.18% |
| 2025-11-11 |
021137 |
广发集享债券C |
1.0426 |
1.0426 |
1.0441 |
1.0441 |
-0.0015 |
-0.14% |
| 2025-11-10 |
021137 |
广发集享债券C |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2025-11-07 |
021137 |
广发集享债券C |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 2025-11-06 |
021137 |
广发集享债券C |
1.0432 |
1.0432 |
1.0394 |
1.0394 |
0.0038 |
0.37% |
| 2025-11-05 |
021137 |
广发集享债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-11-04 |
021137 |
广发集享债券C |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
| 2025-11-03 |
021137 |
广发集享债券C |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2025-10-31 |
021137 |
广发集享债券C |
1.0408 |
1.0408 |
1.0475 |
1.0475 |
-0.0067 |
-0.64% |
| 2025-10-30 |
021137 |
广发集享债券C |
1.0475 |
1.0475 |
1.0491 |
1.0491 |
-0.0016 |
-0.15% |
| 2025-10-29 |
021137 |
广发集享债券C |
1.0491 |
1.0491 |
1.0462 |
1.0462 |
0.0029 |
0.28% |
| 2025-10-28 |
021137 |
广发集享债券C |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2025-10-27 |
021137 |
广发集享债券C |
1.0472 |
1.0472 |
1.0441 |
1.0441 |
0.0031 |
0.30% |
| 2025-10-24 |
021137 |
广发集享债券C |
1.0441 |
1.0441 |
1.0398 |
1.0398 |
0.0043 |
0.41% |
| 2025-10-23 |
021137 |
广发集享债券C |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2025-10-22 |
021137 |
广发集享债券C |
1.0383 |
1.0383 |
1.0395 |
1.0395 |
-0.0012 |
-0.12% |
| 2025-10-21 |
021137 |
广发集享债券C |
1.0395 |
1.0395 |
1.0351 |
1.0351 |
0.0044 |
0.43% |
| 2025-10-20 |
021137 |
广发集享债券C |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2025-10-17 |
021137 |
广发集享债券C |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2025-10-16 |
021137 |
广发集享债券C |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-10-15 |
021137 |
广发集享债券C |
1.0351 |
1.0351 |
1.0319 |
1.0319 |
0.0032 |
0.31% |
| 2025-10-14 |
021137 |
广发集享债券C |
1.0319 |
1.0319 |
1.0353 |
1.0353 |
-0.0034 |
-0.33% |
| 2025-10-13 |
021137 |
广发集享债券C |
1.0353 |
1.0353 |
1.0379 |
1.0379 |
-0.0026 |
-0.25% |
| 2025-10-10 |
021137 |
广发集享债券C |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021137 |
广发集享债券C |
1.0381 |
1.0381 |
1.0365 |
1.0365 |
0.0016 |
0.15% |
| 2025-09-30 |
021137 |
广发集享债券C |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
| 2025-09-29 |
021137 |
广发集享债券C |
1.0373 |
1.0373 |
1.0323 |
1.0323 |
0.0050 |
0.48% |
| 2025-09-26 |
021137 |
广发集享债券C |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2025-09-25 |
021137 |
广发集享债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-09-24 |
021137 |
广发集享债券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-09-23 |
021137 |
广发集享债券C |
1.0330 |
1.0330 |
1.0337 |
1.0337 |
-0.0007 |
-0.07% |
| 2025-09-22 |
021137 |
广发集享债券C |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-09-19 |
021137 |
广发集享债券C |
1.0338 |
1.0338 |
1.0341 |
1.0341 |
-0.0003 |
-0.03% |
| 2025-09-18 |
021137 |
广发集享债券C |
1.0341 |
1.0341 |
1.0376 |
1.0376 |
-0.0035 |
-0.34% |
| 2025-09-17 |
021137 |
广发集享债券C |
1.0376 |
1.0376 |
1.0358 |
1.0358 |
0.0018 |
0.17% |
| 2025-09-16 |
021137 |
广发集享债券C |
1.0358 |
1.0358 |
1.0386 |
1.0386 |
-0.0028 |
-0.27% |
