广发集裕债券A基金净值查询(002636)

今天最新净值 1.1900 0.0020 0.1700% 2024-04-26

盘中实时估值(仅供参考) 1.1913 0.0033 0.2774%

累计净值：1.3270
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

近一年广发集裕债券A基金净值查询

近一年,广发集裕债券A(002636)基金累计收益率-6.24%

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
2024-04-26	002636	广发集裕债券A	1.1900	1.3270	1.1880	1.3250	0.0020	0.17%
2024-04-25	002636	广发集裕债券A	1.1880	1.3250	1.1870	1.3240	0.0010	0.08%
2024-04-24	002636	广发集裕债券A	1.1870	1.3240	1.1840	1.3210	0.0030	0.25%
2024-04-23	002636	广发集裕债券A	1.1840	1.3210	1.1880	1.3250	-0.0040	-0.34%
2024-04-22	002636	广发集裕债券A	1.1880	1.3250	1.1910	1.3280	-0.0030	-0.25%
2024-04-19	002636	广发集裕债券A	1.1910	1.3280	1.1890	1.3260	0.0020	0.17%
2024-04-18	002636	广发集裕债券A	1.1890	1.3260	1.1870	1.3240	0.0020	0.17%
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%
2024-01-17	002636	广发集裕债券A	1.1700	1.3070	1.1800	1.3170	-0.0100	-0.85%
2024-01-16	002636	广发集裕债券A	1.1800	1.3170	1.1810	1.3180	-0.0010	-0.08%
2024-01-15	002636	广发集裕债券A	1.1810	1.3180	1.1820	1.3190	-0.0010	-0.08%
2024-01-12	002636	广发集裕债券A	1.1820	1.3190	1.1820	1.3190	0.0000	0.00%
2024-01-11	002636	广发集裕债券A	1.1820	1.3190	1.1780	1.3150	0.0040	0.34%
2024-01-10	002636	广发集裕债券A	1.1780	1.3150	1.1800	1.3170	-0.0020	-0.17%
2024-01-09	002636	广发集裕债券A	1.1800	1.3170	1.1780	1.3150	0.0020	0.17%
2024-01-08	002636	广发集裕债券A	1.1780	1.3150	1.1860	1.3230	-0.0080	-0.67%
2024-01-05	002636	广发集裕债券A	1.1860	1.3230	1.1900	1.3270	-0.0040	-0.34%
2024-01-04	002636	广发集裕债券A	1.1900	1.3270	1.1920	1.3290	-0.0020	-0.17%
2024-01-03	002636	广发集裕债券A	1.1920	1.3290	1.1970	1.3340	-0.0050	-0.42%
2024-01-02	002636	广发集裕债券A	1.1970	1.3340	1.1990	1.3360	-0.0020	-0.17%
2023-12-29	002636	广发集裕债券A	1.1990	1.3360	1.1930	1.3300	0.0060	0.50%
2023-12-28	002636	广发集裕债券A	1.1930	1.3300	1.1830	1.3200	0.0100	0.85%
2023-12-27	002636	广发集裕债券A	1.1830	1.3200	1.1790	1.3160	0.0040	0.34%
2023-12-26	002636	广发集裕债券A	1.1790	1.3160	1.1840	1.3210	-0.0050	-0.42%
2023-12-25	002636	广发集裕债券A	1.1840	1.3210	1.1850	1.3220	-0.0010	-0.08%
2023-12-22	002636	广发集裕债券A	1.1850	1.3220	1.1860	1.3230	-0.0010	-0.08%
2023-12-21	002636	广发集裕债券A	1.1860	1.3230	1.1830	1.3200	0.0030	0.25%
2023-12-20	002636	广发集裕债券A	1.1830	1.3200	1.1870	1.3240	-0.0040	-0.34%
2023-12-19	002636	广发集裕债券A	1.1870	1.3240	1.1880	1.3250	-0.0010	-0.08%
2023-12-18	002636	广发集裕债券A	1.1880	1.3250	1.1940	1.3310	-0.0060	-0.50%
2023-12-15	002636	广发集裕债券A	1.1940	1.3310	1.1960	1.3330	-0.0020	-0.17%
2023-12-14	002636	广发集裕债券A	1.1960	1.3330	1.1980	1.3350	-0.0020	-0.17%
2023-12-13	002636	广发集裕债券A	1.1980	1.3350	1.2010	1.3380	-0.0030	-0.25%
2023-12-12	002636	广发集裕债券A	1.2010	1.3380	1.2010	1.3380	0.0000	0.00%
2023-12-11	002636	广发集裕债券A	1.2010	1.3380	1.1970	1.3340	0.0040	0.33%
2023-12-08	002636	广发集裕债券A	1.1970	1.3340	1.1950	1.3320	0.0020	0.17%
2023-12-07	002636	广发集裕债券A	1.1950	1.3320	1.1940	1.3310	0.0010	0.08%
2023-12-06	002636	广发集裕债券A	1.1940	1.3310	1.1930	1.3300	0.0010	0.08%
2023-12-05	002636	广发集裕债券A	1.1930	1.3300	1.2000	1.3370	-0.0070	-0.58%
2023-12-04	002636	广发集裕债券A	1.2000	1.3370	1.2020	1.3390	-0.0020	-0.17%
2023-12-01	002636	广发集裕债券A	1.2020	1.3390	1.2000	1.3370	0.0020	0.17%
2023-11-30	002636	广发集裕债券A	1.2000	1.3370	1.2030	1.3400	-0.0030	-0.25%
2023-11-29	002636	广发集裕债券A	1.2030	1.3400	1.2060	1.3430	-0.0030	-0.25%
2023-11-28	002636	广发集裕债券A	1.2060	1.3430	1.2040	1.3410	0.0020	0.17%
2023-11-27	002636	广发集裕债券A	1.2040	1.3410	1.2030	1.3400	0.0010	0.08%
2023-11-24	002636	广发集裕债券A	1.2030	1.3400	1.2090	1.3460	-0.0060	-0.50%
2023-11-23	002636	广发集裕债券A	1.2090	1.3460	1.2080	1.3450	0.0010	0.08%
2023-11-22	002636	广发集裕债券A	1.2080	1.3450	1.2160	1.3530	-0.0080	-0.66%
2023-11-20	002636	广发集裕债券A	1.2190	1.3560	1.2150	1.3520	0.0040	0.33%
2023-11-17	002636	广发集裕债券A	1.2150	1.3520	1.2140	1.3510	0.0010	0.08%
2023-11-16	002636	广发集裕债券A	1.2140	1.3510	1.2190	1.3560	-0.0050	-0.41%
2023-11-15	002636	广发集裕债券A	1.2190	1.3560	1.2160	1.3530	0.0030	0.25%
2023-11-14	002636	广发集裕债券A	1.2160	1.3530	1.2140	1.3510	0.0020	0.16%
2023-11-13	002636	广发集裕债券A	1.2140	1.3510	1.2120	1.3490	0.0020	0.17%
2023-11-10	002636	广发集裕债券A	1.2120	1.3490	1.2140	1.3510	-0.0020	-0.16%
2023-11-09	002636	广发集裕债券A	1.2140	1.3510	1.2150	1.3520	-0.0010	-0.08%
2023-11-08	002636	广发集裕债券A	1.2150	1.3520	1.2160	1.3530	-0.0010	-0.08%
2023-11-07	002636	广发集裕债券A	1.2160	1.3530	1.2150	1.3520	0.0010	0.08%
2023-11-06	002636	广发集裕债券A	1.2150	1.3520	1.2080	1.3450	0.0070	0.58%
2023-11-03	002636	广发集裕债券A	1.2080	1.3450	1.2030	1.3400	0.0050	0.42%
2023-11-02	002636	广发集裕债券A	1.2030	1.3400	1.2050	1.3420	-0.0020	-0.17%
2023-11-01	002636	广发集裕债券A	1.2050	1.3420	1.2080	1.3450	-0.0030	-0.25%
2023-10-31	002636	广发集裕债券A	1.2080	1.3450	1.2110	1.3480	-0.0030	-0.25%
2023-10-30	002636	广发集裕债券A	1.2110	1.3480	1.2080	1.3450	0.0030	0.25%
2023-10-27	002636	广发集裕债券A	1.2080	1.3450	1.2020	1.3390	0.0060	0.50%
2023-10-26	002636	广发集裕债券A	1.2020	1.3390	1.2000	1.3370	0.0020	0.17%
2023-10-25	002636	广发集裕债券A	1.2000	1.3370	1.1970	1.3340	0.0030	0.25%
2023-10-24	002636	广发集裕债券A	1.1970	1.3340	1.1920	1.3290	0.0050	0.42%
2023-10-23	002636	广发集裕债券A	1.1920	1.3290	1.1990	1.3360	-0.0070	-0.58%
2023-10-20	002636	广发集裕债券A	1.1990	1.3360	1.2030	1.3400	-0.0040	-0.33%
2023-10-19	002636	广发集裕债券A	1.2030	1.3400	1.2090	1.3460	-0.0060	-0.50%
2023-10-18	002636	广发集裕债券A	1.2090	1.3460	1.2140	1.3510	-0.0050	-0.41%
2023-10-17	002636	广发集裕债券A	1.2140	1.3510	1.2150	1.3520	-0.0010	-0.08%
2023-10-16	002636	广发集裕债券A	1.2150	1.3520	1.2180	1.3550	-0.0030	-0.25%
2023-10-13	002636	广发集裕债券A	1.2180	1.3550	1.2210	1.3580	-0.0030	-0.25%
2023-10-12	002636	广发集裕债券A	1.2210	1.3580	1.2180	1.3550	0.0030	0.25%
2023-10-11	002636	广发集裕债券A	1.2180	1.3550	1.2190	1.3560	-0.0010	-0.08%
2023-10-10	002636	广发集裕债券A	1.2190	1.3560	1.2220	1.3590	-0.0030	-0.25%
2023-10-09	002636	广发集裕债券A	1.2220	1.3590	1.2250	1.3620	-0.0030	-0.24%
2023-09-28	002636	广发集裕债券A	1.2250	1.3620	1.2220	1.3590	0.0030	0.25%
2023-09-27	002636	广发集裕债券A	1.2220	1.3590	1.2200	1.3570	0.0020	0.16%
2023-09-26	002636	广发集裕债券A	1.2200	1.3570	1.2210	1.3580	-0.0010	-0.08%
2023-09-25	002636	广发集裕债券A	1.2210	1.3580	1.2220	1.3590	-0.0010	-0.08%
2023-09-22	002636	广发集裕债券A	1.2220	1.3590	1.2160	1.3530	0.0060	0.49%
2023-09-21	002636	广发集裕债券A	1.2160	1.3530	1.2180	1.3550	-0.0020	-0.16%
2023-09-20	002636	广发集裕债券A	1.2180	1.3550	1.2200	1.3570	-0.0020	-0.16%
2023-09-19	002636	广发集裕债券A	1.2200	1.3570	1.2230	1.3600	-0.0030	-0.25%
2023-09-18	002636	广发集裕债券A	1.2230	1.3600	1.2230	1.3600	0.0000	0.00%
2023-09-15	002636	广发集裕债券A	1.2230	1.3600	1.2230	1.3600	0.0000	0.00%
2023-09-14	002636	广发集裕债券A	1.2230	1.3600	1.2250	1.3620	-0.0020	-0.16%
2023-09-13	002636	广发集裕债券A	1.2250	1.3620	1.2280	1.3650	-0.0030	-0.24%
2023-09-12	002636	广发集裕债券A	1.2280	1.3650	1.2280	1.3650	0.0000	0.00%
2023-09-11	002636	广发集裕债券A	1.2280	1.3650	1.2270	1.3640	0.0010	0.08%
2023-09-08	002636	广发集裕债券A	1.2270	1.3640	1.2290	1.3660	-0.0020	-0.16%
2023-09-07	002636	广发集裕债券A	1.2290	1.3660	1.2370	1.3740	-0.0080	-0.65%
2023-09-06	002636	广发集裕债券A	1.2370	1.3740	1.2380	1.3750	-0.0010	-0.08%
2023-09-05	002636	广发集裕债券A	1.2380	1.3750	1.2400	1.3770	-0.0020	-0.16%
2023-09-04	002636	广发集裕债券A	1.2400	1.3770	1.2350	1.3720	0.0050	0.40%
2023-09-01	002636	广发集裕债券A	1.2350	1.3720	1.2330	1.3700	0.0020	0.16%
2023-08-31	002636	广发集裕债券A	1.2330	1.3700	1.2340	1.3710	-0.0010	-0.08%
2023-08-30	002636	广发集裕债券A	1.2340	1.3710	1.2320	1.3690	0.0020	0.16%
2023-08-29	002636	广发集裕债券A	1.2320	1.3690	1.2240	1.3610	0.0080	0.65%
2023-08-28	002636	广发集裕债券A	1.2240	1.3610	1.2230	1.3600	0.0010	0.08%
2023-08-25	002636	广发集裕债券A	1.2230	1.3600	1.2290	1.3660	-0.0060	-0.49%
2023-08-24	002636	广发集裕债券A	1.2290	1.3660	1.2280	1.3650	0.0010	0.08%
2023-08-23	002636	广发集裕债券A	1.2280	1.3650	1.2360	1.3730	-0.0080	-0.65%
2023-08-22	002636	广发集裕债券A	1.2360	1.3730	1.2350	1.3720	0.0010	0.08%
2023-08-21	002636	广发集裕债券A	1.2350	1.3720	1.2380	1.3750	-0.0030	-0.24%
2023-08-18	002636	广发集裕债券A	1.2380	1.3750	1.2430	1.3800	-0.0050	-0.40%
2023-08-17	002636	广发集裕债券A	1.2430	1.3800	1.2400	1.3770	0.0030	0.24%
2023-08-16	002636	广发集裕债券A	1.2400	1.3770	1.2430	1.3800	-0.0030	-0.24%
2023-08-15	002636	广发集裕债券A	1.2430	1.3800	1.2450	1.3820	-0.0020	-0.16%
2023-08-14	002636	广发集裕债券A	1.2450	1.3820	1.2440	1.3810	0.0010	0.08%
2023-08-11	002636	广发集裕债券A	1.2440	1.3810	1.2500	1.3870	-0.0060	-0.48%
2023-08-10	002636	广发集裕债券A	1.2500	1.3870	1.2500	1.3870	0.0000	0.00%
2023-08-09	002636	广发集裕债券A	1.2500	1.3870	1.2520	1.3890	-0.0020	-0.16%
2023-08-08	002636	广发集裕债券A	1.2520	1.3890	1.2540	1.3910	-0.0020	-0.16%
2023-08-07	002636	广发集裕债券A	1.2540	1.3910	1.2570	1.3940	-0.0030	-0.24%
2023-08-04	002636	广发集裕债券A	1.2570	1.3940	1.2550	1.3920	0.0020	0.16%
2023-08-03	002636	广发集裕债券A	1.2550	1.3920	1.2530	1.3900	0.0020	0.16%
2023-08-02	002636	广发集裕债券A	1.2530	1.3900	1.2530	1.3900	0.0000	0.00%
2023-08-01	002636	广发集裕债券A	1.2530	1.3900	1.2570	1.3940	-0.0040	-0.32%
2023-07-31	002636	广发集裕债券A	1.2570	1.3940	1.2540	1.3910	0.0030	0.24%
2023-07-28	002636	广发集裕债券A	1.2540	1.3910	1.2490	1.3860	0.0050	0.40%
2023-07-27	002636	广发集裕债券A	1.2490	1.3860	1.2520	1.3890	-0.0030	-0.24%
2023-07-26	002636	广发集裕债券A	1.2520	1.3890	1.2540	1.3910	-0.0020	-0.16%
2023-07-25	002636	广发集裕债券A	1.2540	1.3910	1.2480	1.3850	0.0060	0.48%
2023-07-24	002636	广发集裕债券A	1.2480	1.3850	1.2480	1.3850	0.0000	0.00%
2023-07-21	002636	广发集裕债券A	1.2480	1.3850	1.2480	1.3850	0.0000	0.00%
2023-07-20	002636	广发集裕债券A	1.2480	1.3850	1.2520	1.3890	-0.0040	-0.32%
2023-07-19	002636	广发集裕债券A	1.2520	1.3890	1.2520	1.3890	0.0000	0.00%
2023-07-18	002636	广发集裕债券A	1.2520	1.3890	1.2530	1.3900	-0.0010	-0.08%
2023-07-17	002636	广发集裕债券A	1.2530	1.3900	1.2550	1.3920	-0.0020	-0.16%
2023-07-14	002636	广发集裕债券A	1.2550	1.3920	1.2550	1.3920	0.0000	0.00%
2023-07-13	002636	广发集裕债券A	1.2550	1.3920	1.2500	1.3870	0.0050	0.40%
2023-07-12	002636	广发集裕债券A	1.2500	1.3870	1.2550	1.3920	-0.0050	-0.40%
2023-07-11	002636	广发集裕债券A	1.2550	1.3920	1.2520	1.3890	0.0030	0.24%
2023-07-10	002636	广发集裕债券A	1.2520	1.3890	1.2530	1.3900	-0.0010	-0.08%
2023-07-07	002636	广发集裕债券A	1.2530	1.3900	1.2550	1.3920	-0.0020	-0.16%
2023-07-06	002636	广发集裕债券A	1.2550	1.3920	1.2570	1.3940	-0.0020	-0.16%
2023-07-05	002636	广发集裕债券A	1.2570	1.3940	1.2600	1.3970	-0.0030	-0.24%
2023-07-04	002636	广发集裕债券A	1.2600	1.3970	1.2580	1.3950	0.0020	0.16%
2023-07-03	002636	广发集裕债券A	1.2580	1.3950	1.2570	1.3940	0.0010	0.08%
2023-06-30	002636	广发集裕债券A	1.2570	1.3940	1.2540	1.3910	0.0030	0.24%
2023-06-29	002636	广发集裕债券A	1.2540	1.3910	1.2520	1.3890	0.0020	0.16%
2023-06-28	002636	广发集裕债券A	1.2520	1.3890	1.2550	1.3920	-0.0030	-0.24%
2023-06-27	002636	广发集裕债券A	1.2550	1.3920	1.2510	1.3880	0.0040	0.32%
2023-06-26	002636	广发集裕债券A	1.2510	1.3880	1.2600	1.3970	-0.0090	-0.71%
2023-06-21	002636	广发集裕债券A	1.2600	1.3970	1.2700	1.4070	-0.0100	-0.79%
2023-06-20	002636	广发集裕债券A	1.2700	1.4070	1.2680	1.4050	0.0020	0.16%
2023-06-19	002636	广发集裕债券A	1.2680	1.4050	1.2680	1.4050	0.0000	0.00%
2023-06-16	002636	广发集裕债券A	1.2680	1.4050	1.2640	1.4010	0.0040	0.32%
2023-06-15	002636	广发集裕债券A	1.2640	1.4010	1.2630	1.4000	0.0010	0.08%
2023-06-14	002636	广发集裕债券A	1.2630	1.4000	1.2620	1.3990	0.0010	0.08%
2023-06-13	002636	广发集裕债券A	1.2620	1.3990	1.2590	1.3960	0.0030	0.24%
2023-06-12	002636	广发集裕债券A	1.2590	1.3960	1.2580	1.3950	0.0010	0.08%
2023-06-09	002636	广发集裕债券A	1.2580	1.3950	1.2540	1.3910	0.0040	0.32%
2023-06-08	002636	广发集裕债券A	1.2540	1.3910	1.2550	1.3920	-0.0010	-0.08%
2023-06-07	002636	广发集裕债券A	1.2550	1.3920	1.2540	1.3910	0.0010	0.08%
2023-06-06	002636	广发集裕债券A	1.2540	1.3910	1.2600	1.3970	-0.0060	-0.48%
2023-06-05	002636	广发集裕债券A	1.2600	1.3970	1.2610	1.3980	-0.0010	-0.08%
2023-06-02	002636	广发集裕债券A	1.2610	1.3980	1.2570	1.3940	0.0040	0.32%
2023-06-01	002636	广发集裕债券A	1.2570	1.3940	1.2560	1.3930	0.0010	0.08%
2023-05-31	002636	广发集裕债券A	1.2560	1.3930	1.2540	1.3910	0.0020	0.16%
2023-05-30	002636	广发集裕债券A	1.2540	1.3910	1.2510	1.3880	0.0030	0.24%
2023-05-29	002636	广发集裕债券A	1.2510	1.3880	1.2530	1.3900	-0.0020	-0.16%
2023-05-26	002636	广发集裕债券A	1.2530	1.3900	1.2490	1.3860	0.0040	0.32%
2023-05-25	002636	广发集裕债券A	1.2490	1.3860	1.2500	1.3870	-0.0010	-0.08%
2023-05-24	002636	广发集裕债券A	1.2500	1.3870	1.2520	1.3890	-0.0020	-0.16%
2023-05-23	002636	广发集裕债券A	1.2520	1.3890	1.2560	1.3930	-0.0040	-0.32%
2023-05-22	002636	广发集裕债券A	1.2560	1.3930	1.2570	1.3940	-0.0010	-0.08%
2023-05-19	002636	广发集裕债券A	1.2570	1.3940	1.2560	1.3930	0.0010	0.08%
2023-05-18	002636	广发集裕债券A	1.2560	1.3930	1.2540	1.3910	0.0020	0.16%
2023-05-17	002636	广发集裕债券A	1.2540	1.3910	1.2520	1.3890	0.0020	0.16%
2023-05-16	002636	广发集裕债券A	1.2520	1.3890	1.2540	1.3910	-0.0020	-0.16%
2023-05-15	002636	广发集裕债券A	1.2540	1.3910	1.2510	1.3880	0.0030	0.24%
2023-05-12	002636	广发集裕债券A	1.2510	1.3880	1.2580	1.3950	-0.0070	-0.56%
2023-05-11	002636	广发集裕债券A	1.2580	1.3950	1.2560	1.3930	0.0020	0.16%
2023-05-10	002636	广发集裕债券A	1.2560	1.3930	1.2590	1.3960	-0.0030	-0.24%
2023-05-09	002636	广发集裕债券A	1.2590	1.3960	1.2630	1.4000	-0.0040	-0.32%
2023-05-08	002636	广发集裕债券A	1.2630	1.4000	1.2600	1.3970	0.0030	0.24%
2023-05-05	002636	广发集裕债券A	1.2600	1.3970	1.2630	1.4000	-0.0030	-0.24%
2023-05-04	002636	广发集裕债券A	1.2630	1.4000	1.2650	1.4020	-0.0020	-0.16%
2023-04-28	002636	广发集裕债券A	1.2650	1.4020	1.2590	1.3960	0.0060	0.48%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%