基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发集享债券C(021137)
2025-02-14
1.0167
0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0167 | 1.0167 |
| 2025-02-13 | 1.0150 | 1.0150 |
| 2025-02-12 | 1.0178 | 1.0178 |
| 2025-02-11 | 1.0162 | 1.0162 |
| 2025-02-10 | 1.0181 | 1.0181 |
| 2025-02-07 | 1.0180 | 1.0180 |
| 2025-02-06 | 1.0140 | 1.0140 |
| 2025-02-05 | 1.0098 | 1.0098 |
| 2025-01-27 | 1.0094 | 1.0094 |
| 2025-01-24 | 1.0122 | 1.0122 |
| 2025-01-23 | 1.0101 | 1.0101 |
| 2025-01-22 | 1.0118 | 1.0118 |
| 2025-01-21 | 1.0123 | 1.0123 |
| 2025-01-20 | 1.0112 | 1.0112 |
| 2025-01-17 | 1.0106 | 1.0106 |
| 2025-01-16 | 1.0102 | 1.0102 |
| 2025-01-15 | 1.0109 | 1.0109 |
| 2025-01-14 | 1.0116 | 1.0116 |
| 2025-01-13 | 1.0080 | 1.0080 |
| 2025-01-10 | 1.0087 | 1.0087 |
| 2025-01-09 | 1.0102 | 1.0102 |
| 2025-01-08 | 1.0106 | 1.0106 |
| 2025-01-07 | 1.0111 | 1.0111 |
| 2025-01-06 | 1.0105 | 1.0105 |
| 2025-01-03 | 1.0106 | 1.0106 |
| 2025-01-02 | 1.0118 | 1.0118 |
| 2024-12-31 | 1.0156 | 1.0156 |
| 2024-12-30 | 1.0172 | 1.0172 |
| 2024-12-27 | 1.0158 | 1.0158 |
| 2024-12-26 | 1.0155 | 1.0155 |
| 2024-12-25 | 1.0159 | 1.0159 |
| 2024-12-24 | 1.0170 | 1.0170 |
| 2024-12-23 | 1.0152 | 1.0152 |
| 2024-12-20 | 1.0155 | 1.0155 |
| 2024-12-19 | 1.0158 | 1.0158 |
| 2024-12-18 | 1.0165 | 1.0165 |
| 2024-12-17 | 1.0162 | 1.0162 |
| 2024-12-16 | 1.0171 | 1.0171 |
| 2024-12-13 | 1.0175 | 1.0175 |
| 2024-12-12 | 1.0193 | 1.0193 |
| 2024-12-11 | 1.0175 | 1.0175 |
| 2024-12-10 | 1.0171 | 1.0171 |
| 2024-12-09 | 1.0153 | 1.0153 |
| 2024-12-06 | 1.0149 | 1.0149 |
| 2024-12-05 | 1.0137 | 1.0137 |
| 2024-12-04 | 1.0140 | 1.0140 |
| 2024-12-03 | 1.0152 | 1.0152 |
| 2024-12-02 | 1.0141 | 1.0141 |
| 2024-11-29 | 1.0108 | 1.0108 |
| 2024-11-28 | 1.0084 | 1.0084 |
| 2024-11-27 | 1.0097 | 1.0097 |
| 2024-11-26 | 1.0061 | 1.0061 |
| 2024-11-25 | 1.0065 | 1.0065 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0092 | 1.0092 |
| 2024-11-19 | 1.0092 | 1.0092 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0088 | 1.0088 |
| 2024-11-14 | 1.0094 | 1.0094 |
| 2024-11-13 | 1.0130 | 1.0130 |
| 2024-11-12 | 1.0113 | 1.0113 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0125 | 1.0125 |
| 2024-11-07 | 1.0135 | 1.0135 |
| 2024-11-06 | 1.0121 | 1.0121 |
| 2024-11-05 | 1.0134 | 1.0134 |
| 2024-11-04 | 1.0117 | 1.0117 |
| 2024-11-01 | 1.0106 | 1.0106 |
| 2024-10-31 | 1.0091 | 1.0091 |
| 2024-10-30 | 1.0081 | 1.0081 |
| 2024-10-29 | 1.0076 | 1.0076 |
| 2024-10-28 | 1.0096 | 1.0096 |
| 2024-10-25 | 1.0107 | 1.0107 |
| 2024-10-24 | 1.0098 | 1.0098 |
| 2024-10-23 | 1.0126 | 1.0126 |
| 2024-10-22 | 1.0124 | 1.0124 |
| 2024-10-21 | 1.0115 | 1.0115 |
| 2024-10-18 | 1.0107 | 1.0107 |
| 2024-10-17 | 1.0062 | 1.0062 |
| 2024-10-16 | 1.0058 | 1.0058 |
| 2024-10-15 | 1.0055 | 1.0055 |
| 2024-10-14 | 1.0039 | 1.0039 |
| 2024-10-11 | 0.9992 | 0.9992 |
| 2024-10-10 | 0.9957 | 0.9957 |
| 2024-10-09 | 0.9928 | 0.9928 |
| 2024-10-08 | 0.9998 | 0.9998 |
| 2024-09-30 | 1.0021 | 1.0021 |
| 2024-09-27 | 1.0081 | 1.0081 |
| 2024-09-26 | 1.0115 | 1.0115 |
| 2024-09-25 | 1.0109 | 1.0109 |
| 2024-09-24 | 1.0098 | 1.0098 |
| 2024-09-23 | 1.0093 | 1.0093 |
| 2024-09-20 | 1.0090 | 1.0090 |
| 2024-09-19 | 1.0093 | 1.0093 |
| 2024-09-18 | 1.0093 | 1.0093 |
| 2024-09-13 | 1.0086 | 1.0086 |
| 2024-09-12 | 1.0080 | 1.0080 |
| 2024-09-06 | 1.0067 | 1.0067 |
| 2024-08-30 | 1.0040 | 1.0040 |
| 2024-08-23 | 1.0063 | 1.0063 |
