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广发集瑞债券A(003037)

2024-06-20     1.0191-0.0490%
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净值发布日期 单位净值 累计净值
2024-06-201.01911.1841
2024-06-191.01961.1846
2024-06-181.02061.1856
2024-06-171.02021.1852
2024-06-141.02041.1854
2024-06-131.02121.1862
2024-06-121.02141.1864
2024-06-111.02101.1860
2024-06-071.02121.1862
2024-06-061.02211.1871
2024-06-051.02161.1866
2024-06-041.02201.1870
2024-06-031.02111.1861
2024-05-311.02001.1850
2024-05-301.02041.1854
2024-05-291.02081.1858
2024-05-281.02011.1851
2024-05-271.02101.1860
2024-05-241.01901.1840
2024-05-231.01921.1842
2024-05-221.02001.1850
2024-05-211.02031.1853
2024-05-201.02131.1863
2024-05-171.02011.1851
2024-05-161.02001.1850
2024-05-151.01991.1849
2024-05-141.02031.1853
2024-05-131.02071.1857
2024-05-101.02031.1853
2024-05-091.02051.1855
2024-05-081.01871.1837
2024-05-071.01891.1839
2024-05-061.01801.1830
2024-04-301.01591.1809
2024-04-291.01541.1804
2024-04-261.01551.1805
2024-04-251.01511.1801
2024-04-241.01511.1801
2024-04-231.01431.1793
2024-04-221.01481.1798
2024-04-191.01611.1811
2024-04-181.01571.1807
2024-04-171.01591.1809
2024-04-161.01361.1786
2024-04-151.01551.1805
2024-04-121.01411.1791
2024-04-111.01371.1787
2024-04-101.01321.1782
2024-04-091.01301.1780
2024-04-081.01281.1778
2024-04-031.01121.1762
2024-04-021.01151.1765
2024-04-011.01091.1759
2024-03-291.01051.1755
2024-03-281.00951.1745
2024-03-271.00911.1741
2024-03-261.00961.1746
2024-03-251.00941.1744
2024-03-221.01001.1750
2024-03-211.01071.1757
2024-03-201.01131.1763
2024-03-191.01091.1759
2024-03-181.01071.1757
2024-03-151.00981.1748
2024-03-141.00851.1735
2024-03-131.00841.1734
2024-03-121.00851.1735
2024-03-111.01161.1766
2024-03-081.01251.1775
2024-03-071.01251.1775
2024-03-061.01241.1774
2024-03-051.01151.1765
2024-03-041.01141.1764
2024-03-011.01041.1754
2024-02-291.01091.1759
2024-02-281.00931.1743
2024-02-271.01091.1759
2024-02-261.00921.1742
2024-02-231.00871.1737
2024-02-221.00811.1731
2024-02-211.00621.1712
2024-02-201.00521.1702
2024-02-191.00361.1686
2024-02-081.00151.1665
2024-02-071.00091.1659
2024-02-060.99921.1642
2024-02-050.99901.1640
2024-02-020.99781.1628
2024-02-010.99801.1630
2024-01-310.99801.1630
2024-01-300.99821.1632
2024-01-290.99851.1635
2024-01-260.99931.1643
2024-01-250.99961.1646
2024-01-240.99811.1631
2024-01-230.99761.1626
2024-01-220.99721.1622
2024-01-190.99851.1635
2024-01-180.99881.1638
2024-01-170.99841.1634
2024-01-161.00031.1653
2024-01-151.00031.1653
2024-01-121.00011.1651
2024-01-111.00011.1651
2024-01-100.99991.1649
2024-01-091.00021.1652
2024-01-080.99981.1648
2024-01-051.00031.1653
2024-01-041.00061.1656
2024-01-031.00041.1654
2024-01-021.00081.1658
2023-12-311.00071.1657
2023-12-291.00061.1656
2023-12-280.99991.1649
2023-12-270.99841.1634
2023-12-260.99761.1626
2023-12-250.99821.1632