广发集裕债券A基金净值查询(002636)
今天最新净值
1.1870
0.0030 0.2500%
2024-04-17
盘中实时估值(仅供参考)
1.1801
0.0041 0.3466%
- 累计净值：1.3240
- 成立日期：2016-05-11
- 基金类型：
- 成立份额：
- 最近份额：209.9446亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 曾刚
近一季,广发集裕债券A(002636)基金累计收益率-0.59%
| 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 |
| 2024-04-17 |
002636 |
广发集裕债券A |
1.1870 |
1.3240 |
1.1760 |
1.3130 |
0.0110 |
0.94% |
| 2024-04-16 |
002636 |
广发集裕债券A |
1.1760 |
1.3130 |
1.1850 |
1.3220 |
-0.0090 |
-0.76% |
| 2024-04-15 |
002636 |
广发集裕债券A |
1.1850 |
1.3220 |
1.1860 |
1.3230 |
-0.0010 |
-0.08% |
| 2024-04-12 |
002636 |
广发集裕债券A |
1.1860 |
1.3230 |
1.1840 |
1.3210 |
0.0020 |
0.17% |
| 2024-04-11 |
002636 |
广发集裕债券A |
1.1840 |
1.3210 |
1.1840 |
1.3210 |
0.0000 |
0.00% |
| 2024-04-10 |
002636 |
广发集裕债券A |
1.1840 |
1.3210 |
1.1880 |
1.3250 |
-0.0040 |
-0.34% |
| 2024-04-09 |
002636 |
广发集裕债券A |
1.1880 |
1.3250 |
1.1830 |
1.3200 |
0.0050 |
0.42% |
| 2024-04-08 |
002636 |
广发集裕债券A |
1.1830 |
1.3200 |
1.1880 |
1.3250 |
-0.0050 |
-0.42% |
| 2024-04-03 |
002636 |
广发集裕债券A |
1.1880 |
1.3250 |
1.1880 |
1.3250 |
0.0000 |
0.00% |
| 2024-04-02 |
002636 |
广发集裕债券A |
1.1880 |
1.3250 |
1.1900 |
1.3270 |
-0.0020 |
-0.17% |
|
|
| 2024-04-01 |
002636 |
广发集裕债券A |
1.1900 |
1.3270 |
1.1830 |
1.3200 |
0.0070 |
0.59% |
| 2024-03-29 |
002636 |
广发集裕债券A |
1.1830 |
1.3200 |
1.1790 |
1.3160 |
0.0040 |
0.34% |
| 2024-03-28 |
002636 |
广发集裕债券A |
1.1790 |
1.3160 |
1.1740 |
1.3110 |
0.0050 |
0.43% |
| 2024-03-27 |
002636 |
广发集裕债券A |
1.1740 |
1.3110 |
1.1840 |
1.3210 |
-0.0100 |
-0.84% |
| 2024-03-26 |
002636 |
广发集裕债券A |
1.1840 |
1.3210 |
1.1860 |
1.3230 |
-0.0020 |
-0.17% |
| 2024-03-25 |
002636 |
广发集裕债券A |
1.1860 |
1.3230 |
1.1930 |
1.3300 |
-0.0070 |
-0.59% |
| 2024-03-22 |
002636 |
广发集裕债券A |
1.1930 |
1.3300 |
1.1970 |
1.3340 |
-0.0040 |
-0.33% |
| 2024-03-21 |
002636 |
广发集裕债券A |
1.1970 |
1.3340 |
1.1980 |
1.3350 |
-0.0010 |
-0.08% |
| 2024-03-20 |
002636 |
广发集裕债券A |
1.1980 |
1.3350 |
1.1940 |
1.3310 |
0.0040 |
0.34% |
| 2024-03-19 |
002636 |
广发集裕债券A |
1.1940 |
1.3310 |
1.1940 |
1.3310 |
0.0000 |
0.00% |
| 2024-03-18 |
002636 |
广发集裕债券A |
1.1940 |
1.3310 |
1.1870 |
1.3240 |
0.0070 |
0.59% |
| 2024-03-15 |
002636 |
广发集裕债券A |
1.1870 |
1.3240 |
1.1840 |
1.3210 |
0.0030 |
0.25% |
| 2024-03-14 |
002636 |
广发集裕债券A |
1.1840 |
1.3210 |
1.1870 |
1.3240 |
-0.0030 |
-0.25% |
| 2024-03-13 |
002636 |
广发集裕债券A |
1.1870 |
1.3240 |
1.1870 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-12 |
002636 |
广发集裕债券A |
1.1870 |
1.3240 |
1.1870 |
1.3240 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
002636 |
广发集裕债券A |
1.1870 |
1.3240 |
1.1820 |
1.3190 |
0.0050 |
0.42% |
| 2024-03-08 |
002636 |
广发集裕债券A |
1.1820 |
1.3190 |
1.1780 |
1.3150 |
0.0040 |
0.34% |
| 2024-03-07 |
002636 |
广发集裕债券A |
1.1780 |
1.3150 |
1.1820 |
1.3190 |
-0.0040 |
-0.34% |
| 2024-03-06 |
002636 |
广发集裕债券A |
1.1820 |
1.3190 |
1.1830 |
1.3200 |
-0.0010 |
-0.08% |
| 2024-03-05 |
002636 |
广发集裕债券A |
1.1830 |
1.3200 |
1.1860 |
1.3230 |
-0.0030 |
-0.25% |
| 2024-03-04 |
002636 |
广发集裕债券A |
1.1860 |
1.3230 |
1.1860 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-01 |
002636 |
广发集裕债券A |
1.1860 |
1.3230 |
1.1820 |
1.3190 |
0.0040 |
0.34% |
| 2024-02-29 |
002636 |
广发集裕债券A |
1.1820 |
1.3190 |
1.1720 |
1.3090 |
0.0100 |
0.85% |
| 2024-02-28 |
002636 |
广发集裕债券A |
1.1720 |
1.3090 |
1.1860 |
1.3230 |
-0.0140 |
-1.18% |
| 2024-02-27 |
002636 |
广发集裕债券A |
1.1860 |
1.3230 |
1.1790 |
1.3160 |
0.0070 |
0.59% |
| 2024-02-26 |
002636 |
广发集裕债券A |
1.1790 |
1.3160 |
1.1780 |
1.3150 |
0.0010 |
0.08% |
| 2024-02-23 |
002636 |
广发集裕债券A |
1.1780 |
1.3150 |
1.1750 |
1.3120 |
0.0030 |
0.26% |
| 2024-02-22 |
002636 |
广发集裕债券A |
1.1750 |
1.3120 |
1.1720 |
1.3090 |
0.0030 |
0.26% |
| 2024-02-21 |
002636 |
广发集裕债券A |
1.1720 |
1.3090 |
1.1680 |
1.3050 |
0.0040 |
0.34% |
| 2024-02-20 |
002636 |
广发集裕债券A |
1.1680 |
1.3050 |
1.1640 |
1.3010 |
0.0040 |
0.34% |
| 2024-02-19 |
002636 |
广发集裕债券A |
1.1640 |
1.3010 |
1.1610 |
1.2980 |
0.0030 |
0.26% |
| 2024-02-08 |
002636 |
广发集裕债券A |
1.1610 |
1.2980 |
1.1550 |
1.2920 |
0.0060 |
0.52% |
| 2024-02-07 |
002636 |
广发集裕债券A |
1.1550 |
1.2920 |
1.1460 |
1.2830 |
0.0090 |
0.79% |
| 2024-02-06 |
002636 |
广发集裕债券A |
1.1460 |
1.2830 |
1.1280 |
1.2650 |
0.0180 |
1.60% |
| 2024-02-05 |
002636 |
广发集裕债券A |
1.1280 |
1.2650 |
1.1370 |
1.2740 |
-0.0090 |
-0.79% |
| 2024-02-02 |
002636 |
广发集裕债券A |
1.1370 |
1.2740 |
1.1430 |
1.2800 |
-0.0060 |
-0.52% |
| 2024-02-01 |
002636 |
广发集裕债券A |
1.1430 |
1.2800 |
1.1430 |
1.2800 |
0.0000 |
0.00% |
| 2024-01-31 |
002636 |
广发集裕债券A |
1.1430 |
1.2800 |
1.1530 |
1.2900 |
-0.0100 |
-0.87% |
| 2024-01-30 |
002636 |
广发集裕债券A |
1.1530 |
1.2900 |
1.1610 |
1.2980 |
-0.0080 |
-0.69% |
| 2024-01-29 |
002636 |
广发集裕债券A |
1.1610 |
1.2980 |
1.1680 |
1.3050 |
-0.0070 |
-0.60% |
| 2024-01-26 |
002636 |
广发集裕债券A |
1.1680 |
1.3050 |
1.1690 |
1.3060 |
-0.0010 |
-0.09% |
| 2024-01-25 |
002636 |
广发集裕债券A |
1.1690 |
1.3060 |
1.1570 |
1.2940 |
0.0120 |
1.04% |
| 2024-01-24 |
002636 |
广发集裕债券A |
1.1570 |
1.2940 |
1.1550 |
1.2920 |
0.0020 |
0.17% |
| 2024-01-23 |
002636 |
广发集裕债券A |
1.1550 |
1.2920 |
1.1520 |
1.2890 |
0.0030 |
0.26% |
| 2024-01-22 |
002636 |
广发集裕债券A |
1.1520 |
1.2890 |
1.1680 |
1.3050 |
-0.0160 |
-1.37% |
| 2024-01-19 |
002636 |
广发集裕债券A |
1.1680 |
1.3050 |
1.1700 |
1.3070 |
-0.0020 |
-0.17% |
| 2024-01-18 |
002636 |
广发集裕债券A |
1.1700 |
1.3070 |
1.1700 |
1.3070 |
0.0000 |
0.00% |
