广发集瑞债券C
(003038.jj)广发基金管理有限公司持有人户数101.00
成立日期2016-11-18
总资产规模
3,761.14 (2024-09-30)
基金类型债券型当前净值0.9975基金经理邱世磊郎振东管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.90%
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广发集瑞债券C(003038) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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广发集瑞债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.99751.1575
2024-12-190.99721.1572
2024-12-180.99641.1564
2024-12-170.99531.1553
2024-12-160.99581.1558
2024-12-130.99801.1580
2024-12-121.00161.1616
2024-12-110.99991.1599
2024-12-100.99861.1586
2024-12-090.99511.1551
2024-12-060.99591.1559
2024-12-050.99201.1520
2024-12-040.99231.1523
2024-12-030.99461.1546
2024-12-020.99421.1542
2024-11-290.99151.1515
2024-11-280.99021.1502
2024-11-270.99081.1508
2024-11-260.98721.1472
2024-11-250.98801.1480
2024-11-220.98891.1489
2024-11-210.99401.1540
2024-11-200.99371.1537
2024-11-190.99281.1528
2024-11-180.99021.1502
2024-11-150.99241.1524
2024-11-140.99701.1570
2024-11-131.00081.1608
2024-11-121.00021.1602
2024-11-111.00471.1647
2024-11-081.00201.1620
2024-11-071.00461.1646
2024-11-061.00201.1620
2024-11-051.00321.1632
2024-11-041.00171.1617
2024-11-010.99991.1599
2024-10-310.99911.1591
2024-10-300.99891.1589
2024-10-290.99961.1596
2024-10-281.00131.1613
2024-10-251.00181.1618
2024-10-241.00181.1618
2024-10-231.00301.1630
2024-10-221.00391.1639
2024-10-211.00311.1631
2024-10-181.00301.1630
2024-10-171.00041.1604
2024-10-161.00101.1610
2024-10-151.00091.1609
2024-10-141.00321.1632