广发集瑞债券E基金净值查询(025227)
今天最新净值
1.0830
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0700
0.0106 1.0018%
2026-03-24 15:39:58
- 累计净值：1.1263
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.91亿元
- 基金公司：
- 基金经理：吴迪
近一季,广发集瑞债券E(025227)基金累计收益率0.15%
| 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 |
025227 |
广发集瑞债券E |
1.0833 |
1.1266 |
1.0830 |
1.1263 |
0.0003 |
0.03% |
| 2026-09-14 |
025227 |
广发集瑞债券E |
1.0830 |
1.1263 |
1.0832 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025227 |
广发集瑞债券E |
1.0832 |
1.1265 |
1.0835 |
1.1268 |
-0.0003 |
-0.03% |
| 2026-09-10 |
025227 |
广发集瑞债券E |
1.0835 |
1.1268 |
1.0836 |
1.1269 |
-0.0001 |
-0.01% |
| 2026-09-09 |
025227 |
广发集瑞债券E |
1.0836 |
1.1269 |
1.0833 |
1.1266 |
0.0003 |
0.03% |
| 2026-09-08 |
025227 |
广发集瑞债券E |
1.0833 |
1.1266 |
1.0834 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-09-07 |
025227 |
广发集瑞债券E |
1.0834 |
1.1267 |
1.0825 |
1.1258 |
0.0009 |
0.08% |
| 2026-09-04 |
025227 |
广发集瑞债券E |
1.0825 |
1.1258 |
1.0823 |
1.1256 |
0.0002 |
0.02% |
| 2026-09-03 |
025227 |
广发集瑞债券E |
1.0823 |
1.1256 |
1.0820 |
1.1253 |
0.0003 |
0.03% |
| 2026-09-02 |
025227 |
广发集瑞债券E |
1.0820 |
1.1253 |
1.0822 |
1.1255 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
025227 |
广发集瑞债券E |
1.0822 |
1.1255 |
1.0820 |
1.1253 |
0.0002 |
0.02% |
| 2026-08-31 |
025227 |
广发集瑞债券E |
1.0820 |
1.1253 |
1.0818 |
1.1251 |
0.0002 |
0.02% |
| 2026-08-28 |
025227 |
广发集瑞债券E |
1.0818 |
1.1251 |
1.0822 |
1.1255 |
-0.0004 |
-0.04% |
| 2026-08-27 |
025227 |
广发集瑞债券E |
1.0822 |
1.1255 |
1.0823 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025227 |
广发集瑞债券E |
1.0823 |
1.1256 |
1.0823 |
1.1256 |
0.0000 |
0.00% |
| 2026-08-25 |
025227 |
广发集瑞债券E |
1.0823 |
1.1256 |
1.0824 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-08-24 |
025227 |
广发集瑞债券E |
1.0824 |
1.1257 |
1.0827 |
1.1260 |
-0.0003 |
-0.03% |
| 2026-08-21 |
025227 |
广发集瑞债券E |
1.0827 |
1.1260 |
1.0823 |
1.1256 |
0.0004 |
0.04% |
| 2026-08-20 |
025227 |
广发集瑞债券E |
1.0823 |
1.1256 |
1.0811 |
1.1244 |
0.0012 |
0.11% |
| 2026-08-19 |
025227 |
广发集瑞债券E |
1.0811 |
1.1244 |
1.0852 |
1.1285 |
-0.0041 |
-0.38% |
| 2026-08-18 |
025227 |
广发集瑞债券E |
1.0852 |
1.1285 |
1.0846 |
1.1279 |
0.0006 |
0.06% |
| 2026-08-17 |
025227 |
广发集瑞债券E |
1.0846 |
1.1279 |
1.0831 |
1.1264 |
0.0015 |
0.14% |
| 2026-08-14 |
025227 |
广发集瑞债券E |
1.0831 |
1.1264 |
1.0830 |
1.1263 |
0.0001 |
0.01% |
| 2026-08-13 |
025227 |
广发集瑞债券E |
1.0830 |
1.1263 |
1.0830 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-12 |
025227 |
广发集瑞债券E |
1.0830 |
1.1263 |
1.0828 |
1.1261 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
025227 |
广发集瑞债券E |
1.0828 |
1.1261 |
1.0841 |
1.1274 |
-0.0013 |
-0.12% |
| 2026-08-10 |
025227 |
广发集瑞债券E |
1.0841 |
1.1274 |
1.0824 |
1.1257 |
0.0017 |
0.16% |
| 2026-08-07 |
025227 |
广发集瑞债券E |
1.0824 |
1.1257 |
1.0819 |
1.1252 |
0.0005 |
0.05% |
| 2026-08-06 |
025227 |
广发集瑞债券E |
1.0819 |
1.1252 |
1.0820 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025227 |
广发集瑞债券E |
1.0820 |
1.1253 |
1.0809 |
1.1242 |
0.0011 |
0.10% |
| 2026-08-04 |
025227 |
广发集瑞债券E |
1.0809 |
1.1242 |
1.0808 |
1.1241 |
0.0001 |
0.01% |
| 2026-08-03 |
025227 |
广发集瑞债券E |
1.0808 |
1.1241 |
1.0814 |
1.1247 |
-0.0006 |
-0.06% |
| 2026-07-31 |
025227 |
广发集瑞债券E |
1.0814 |
1.1247 |
1.0812 |
1.1245 |
0.0002 |
0.02% |
| 2026-07-30 |
025227 |
广发集瑞债券E |
1.0812 |
1.1245 |
1.0811 |
1.1244 |
0.0001 |
0.01% |
| 2026-07-29 |
025227 |
广发集瑞债券E |
1.0811 |
1.1244 |
1.0812 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-07-28 |
025227 |
广发集瑞债券E |
1.0812 |
1.1245 |
1.0811 |
1.1244 |
0.0001 |
0.01% |
| 2026-07-27 |
025227 |
广发集瑞债券E |
1.0811 |
1.1244 |
1.0812 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-07-24 |
025227 |
广发集瑞债券E |
1.0812 |
1.1245 |
1.0794 |
1.1227 |
0.0018 |
0.17% |
| 2026-07-23 |
025227 |
广发集瑞债券E |
1.0794 |
1.1227 |
1.0795 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-07-22 |
025227 |
广发集瑞债券E |
1.0795 |
1.1228 |
1.0831 |
1.1264 |
-0.0036 |
-0.33% |
| 2026-07-21 |
025227 |
广发集瑞债券E |
1.0831 |
1.1264 |
1.0801 |
1.1234 |
0.0030 |
0.28% |
| 2026-07-20 |
025227 |
广发集瑞债券E |
1.0801 |
1.1234 |
1.0801 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-17 |
025227 |
广发集瑞债券E |
1.0801 |
1.1234 |
1.0804 |
1.1237 |
-0.0003 |
-0.03% |
| 2026-07-16 |
025227 |
广发集瑞债券E |
1.0804 |
1.1237 |
1.0828 |
1.1261 |
-0.0024 |
-0.22% |
| 2026-07-15 |
025227 |
广发集瑞债券E |
1.0828 |
1.1261 |
1.0849 |
1.1282 |
-0.0021 |
-0.19% |
| 2026-07-14 |
025227 |
广发集瑞债券E |
1.0849 |
1.1282 |
1.0845 |
1.1278 |
0.0004 |
0.04% |
| 2026-07-13 |
025227 |
广发集瑞债券E |
1.0845 |
1.1278 |
1.0887 |
1.1320 |
-0.0042 |
-0.39% |
| 2026-07-10 |
025227 |
广发集瑞债券E |
1.0887 |
1.1320 |
1.0969 |
1.1402 |
-0.0082 |
-0.75% |
| 2026-07-09 |
025227 |
广发集瑞债券E |
1.0969 |
1.1402 |
1.0895 |
1.1328 |
0.0074 |
0.68% |
| 2026-07-08 |
025227 |
广发集瑞债券E |
1.0895 |
1.1328 |
1.0898 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-07-07 |
025227 |
广发集瑞债券E |
1.0898 |
1.1331 |
1.0906 |
1.1339 |
-0.0008 |
-0.07% |
| 2026-07-06 |
025227 |
广发集瑞债券E |
1.0906 |
1.1339 |
1.0909 |
1.1342 |
-0.0003 |
-0.03% |
| 2026-07-03 |
025227 |
广发集瑞债券E |
1.0909 |
1.1342 |
1.0919 |
1.1352 |
-0.0010 |
-0.09% |
| 2026-07-02 |
025227 |
广发集瑞债券E |
1.0919 |
1.1352 |
1.1011 |
1.1444 |
-0.0092 |
-0.84% |
| 2026-07-01 |
025227 |
广发集瑞债券E |
1.1011 |
1.1444 |
1.1005 |
1.1438 |
0.0006 |
0.05% |
| 2026-06-30 |
025227 |
广发集瑞债券E |
1.1005 |
1.1438 |
1.0966 |
1.1399 |
0.0039 |
0.36% |
| 2026-06-29 |
025227 |
广发集瑞债券E |
1.0966 |
1.1399 |
1.0922 |
1.1355 |
0.0044 |
0.40% |
| 2026-06-26 |
025227 |
广发集瑞债券E |
1.0922 |
1.1355 |
1.0946 |
1.1379 |
-0.0024 |
-0.22% |
| 2026-06-25 |
025227 |
广发集瑞债券E |
1.0946 |
1.1379 |
1.0896 |
1.1329 |
0.0050 |
0.46% |
| 2026-06-24 |
025227 |
广发集瑞债券E |
1.0896 |
1.1329 |
1.0856 |
1.1289 |
0.0040 |
0.37% |
| 2026-06-23 |
025227 |
广发集瑞债券E |
1.0856 |
1.1289 |
1.0862 |
1.1295 |
-0.0006 |
-0.06% |
| 2026-06-22 |
025227 |
广发集瑞债券E |
1.0862 |
1.1295 |
1.0852 |
1.1285 |
0.0010 |
0.09% |
| 2026-06-18 |
025227 |
广发集瑞债券E |
1.0852 |
1.1285 |
1.0843 |
1.1276 |
0.0009 |
0.08% |
| 2026-06-17 |
025227 |
广发集瑞债券E |
1.0843 |
1.1276 |
1.0826 |
1.1259 |
0.0017 |
0.16% |
