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基金费率

投资组合

基金概况

财务数据

广发集瑞债券C(003038)

2020-10-30     1.0247-0.0098%
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净值发布日期 单位净值 累计净值
2020-10-301.02471.1407
2020-10-291.02481.1408
2020-10-281.02461.1406
2020-10-271.02461.1406
2020-10-261.02461.1406
2020-10-231.02431.1403
2020-10-221.02401.1400
2020-10-211.02371.1397
2020-10-201.02341.1394
2020-10-191.02321.1392
2020-10-161.02281.1388
2020-10-151.02271.1387
2020-10-141.02251.1385
2020-10-131.02231.1383
2020-10-121.02211.1381
2020-10-091.02171.1377
2020-09-301.02141.1374
2020-09-291.02151.1375
2020-09-281.02151.1375
2020-09-251.02151.1375
2020-09-241.02141.1374
2020-09-231.02111.1371
2020-09-221.02111.1371
2020-09-211.02091.1369
2020-09-181.02061.1366
2020-09-171.02041.1364
2020-09-161.02021.1362
2020-09-151.01971.1357
2020-09-141.01951.1355
2020-09-111.01941.1354
2020-09-101.01891.1349
2020-09-091.01851.1345
2020-09-081.01821.1342
2020-09-071.01821.1342
2020-09-041.01841.1344
2020-09-031.01851.1345
2020-09-021.01891.1349
2020-09-011.01921.1352
2020-08-311.01921.1352
2020-08-281.01931.1353
2020-08-271.02011.1361
2020-08-261.02091.1369
2020-08-251.02161.1376
2020-08-241.02241.1384
2020-08-211.02271.1387
2020-08-201.02331.1393
2020-08-191.02361.1396
2020-08-181.02351.1395
2020-08-171.02351.1395
2020-08-141.02281.1388
2020-08-131.02251.1385
2020-08-121.02231.1383
2020-08-111.02211.1381
2020-08-101.02191.1379
2020-08-071.02151.1375
2020-08-061.02151.1375
2020-08-051.02131.1373
2020-08-041.02131.1373
2020-08-031.02121.1372
2020-07-311.02141.1374
2020-07-301.02181.1378
2020-07-291.02221.1382
2020-07-281.02311.1391
2020-07-271.02321.1392
2020-07-241.02251.1385
2020-07-231.02131.1373
2020-07-221.02091.1369
2020-07-211.02011.1361
2020-07-201.01841.1344
2020-07-171.01751.1335
2020-07-161.01661.1326
2020-07-151.01561.1316
2020-07-141.01531.1313
2020-07-131.01571.1317
2020-07-101.01721.1332
2020-07-091.01861.1346
2020-07-081.02171.1377
2020-07-071.02271.1387
2020-07-061.02511.1411
2020-07-031.02631.1423
2020-07-021.02581.1418
2020-07-011.02541.1414
2020-06-301.02511.1411
2020-06-291.02481.1408
2020-06-241.02401.1400
2020-06-231.02411.1401
2020-06-221.02571.1417
2020-06-191.02631.1423
2020-06-181.02671.1427
2020-06-171.02661.1426
2020-06-161.02711.1431
2020-06-151.02791.1439
2020-06-121.02691.1429
2020-06-111.02571.1417
2020-06-101.02531.1413
2020-06-091.02481.1408
2020-06-081.02411.1401
2020-06-051.02451.1405
2020-06-041.02721.1432
2020-06-031.02861.1446
2020-06-021.03241.1484
2020-06-011.03511.1511
2020-05-291.03531.1513
2020-05-281.03551.1515
2020-05-271.03621.1522
2020-05-261.03711.1531
2020-05-251.03861.1546
2020-05-221.03861.1546
2020-05-211.03811.1541
2020-05-201.03801.1540
2020-05-191.03801.1540
2020-05-181.03821.1542
2020-05-151.03801.1540
2020-05-141.03771.1537
2020-05-131.03771.1537
2020-05-121.03751.1535
2020-05-111.03801.1540
2020-05-081.03881.1548
2020-05-071.03941.1554
2020-05-061.04011.1561