广发集裕债券C基金净值查询(002637)
今天最新净值
1.1600
0.0030 0.2600%
2024-04-24
盘中实时估值(仅供参考)
1.1593
0.0003 0.0291%
- 累计净值：1.2800
- 成立日期：2016-05-11
- 基金类型：
- 成立份额：
- 最近份额：213.3199亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 曾刚 张芊
近一季,广发集裕债券C(002637)基金累计收益率-0.60%
| 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 |
| 2024-04-24 |
002637 |
广发集裕债券C |
1.1590 |
1.2790 |
1.1560 |
1.2760 |
0.0030 |
0.26% |
| 2024-04-23 |
002637 |
广发集裕债券C |
1.1560 |
1.2760 |
1.1600 |
1.2800 |
-0.0040 |
-0.34% |
| 2024-04-22 |
002637 |
广发集裕债券C |
1.1600 |
1.2800 |
1.1630 |
1.2830 |
-0.0030 |
-0.26% |
| 2024-04-19 |
002637 |
广发集裕债券C |
1.1630 |
1.2830 |
1.1610 |
1.2810 |
0.0020 |
0.17% |
| 2024-04-18 |
002637 |
广发集裕债券C |
1.1610 |
1.2810 |
1.1590 |
1.2790 |
0.0020 |
0.17% |
| 2024-04-17 |
002637 |
广发集裕债券C |
1.1590 |
1.2790 |
1.1480 |
1.2680 |
0.0110 |
0.96% |
| 2024-04-16 |
002637 |
广发集裕债券C |
1.1480 |
1.2680 |
1.1570 |
1.2770 |
-0.0090 |
-0.78% |
| 2024-04-15 |
002637 |
广发集裕债券C |
1.1570 |
1.2770 |
1.1580 |
1.2780 |
-0.0010 |
-0.09% |
| 2024-04-12 |
002637 |
广发集裕债券C |
1.1580 |
1.2780 |
1.1560 |
1.2760 |
0.0020 |
0.17% |
| 2024-04-11 |
002637 |
广发集裕债券C |
1.1560 |
1.2760 |
1.1560 |
1.2760 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
002637 |
广发集裕债券C |
1.1560 |
1.2760 |
1.1590 |
1.2790 |
-0.0030 |
-0.26% |
| 2024-04-09 |
002637 |
广发集裕债券C |
1.1590 |
1.2790 |
1.1550 |
1.2750 |
0.0040 |
0.35% |
| 2024-04-08 |
002637 |
广发集裕债券C |
1.1550 |
1.2750 |
1.1600 |
1.2800 |
-0.0050 |
-0.43% |
| 2024-04-03 |
002637 |
广发集裕债券C |
1.1600 |
1.2800 |
1.1600 |
1.2800 |
0.0000 |
0.00% |
| 2024-04-02 |
002637 |
广发集裕债券C |
1.1600 |
1.2800 |
1.1620 |
1.2820 |
-0.0020 |
-0.17% |
| 2024-04-01 |
002637 |
广发集裕债券C |
1.1620 |
1.2820 |
1.1560 |
1.2760 |
0.0060 |
0.52% |
| 2024-03-29 |
002637 |
广发集裕债券C |
1.1560 |
1.2760 |
1.1520 |
1.2720 |
0.0040 |
0.35% |
| 2024-03-28 |
002637 |
广发集裕债券C |
1.1520 |
1.2720 |
1.1470 |
1.2670 |
0.0050 |
0.44% |
| 2024-03-27 |
002637 |
广发集裕债券C |
1.1470 |
1.2670 |
1.1570 |
1.2770 |
-0.0100 |
-0.86% |
| 2024-03-26 |
002637 |
广发集裕债券C |
1.1570 |
1.2770 |
1.1580 |
1.2780 |
-0.0010 |
-0.09% |
| 2024-03-25 |
002637 |
广发集裕债券C |
1.1580 |
1.2780 |
1.1650 |
1.2850 |
-0.0070 |
-0.60% |
| 2024-03-22 |
002637 |
广发集裕债券C |
1.1650 |
1.2850 |
1.1690 |
1.2890 |
-0.0040 |
-0.34% |
| 2024-03-21 |
002637 |
广发集裕债券C |
1.1690 |
1.2890 |
1.1700 |
1.2900 |
-0.0010 |
-0.09% |
| 2024-03-20 |
002637 |
广发集裕债券C |
1.1700 |
1.2900 |
1.1660 |
1.2860 |
0.0040 |
0.34% |
| 2024-03-19 |
002637 |
广发集裕债券C |
1.1660 |
1.2860 |
1.1670 |
1.2870 |
-0.0010 |
-0.09% |
|
|
| 2024-03-18 |
002637 |
广发集裕债券C |
1.1670 |
1.2870 |
1.1600 |
1.2800 |
0.0070 |
0.60% |
| 2024-03-15 |
002637 |
广发集裕债券C |
1.1600 |
1.2800 |
1.1570 |
1.2770 |
0.0030 |
0.26% |
| 2024-03-14 |
002637 |
广发集裕债券C |
1.1570 |
1.2770 |
1.1600 |
1.2800 |
-0.0030 |
-0.26% |
| 2024-03-13 |
002637 |
广发集裕债券C |
1.1600 |
1.2800 |
1.1590 |
1.2790 |
0.0010 |
0.09% |
| 2024-03-12 |
002637 |
广发集裕债券C |
1.1590 |
1.2790 |
1.1600 |
1.2800 |
-0.0010 |
-0.09% |
| 2024-03-11 |
002637 |
广发集裕债券C |
1.1600 |
1.2800 |
1.1550 |
1.2750 |
0.0050 |
0.43% |
| 2024-03-08 |
002637 |
广发集裕债券C |
1.1550 |
1.2750 |
1.1510 |
1.2710 |
0.0040 |
0.35% |
| 2024-03-07 |
002637 |
广发集裕债券C |
1.1510 |
1.2710 |
1.1550 |
1.2750 |
-0.0040 |
-0.35% |
| 2024-03-06 |
002637 |
广发集裕债券C |
1.1550 |
1.2750 |
1.1550 |
1.2750 |
0.0000 |
0.00% |
| 2024-03-05 |
002637 |
广发集裕债券C |
1.1550 |
1.2750 |
1.1580 |
1.2780 |
-0.0030 |
-0.26% |
| 2024-03-04 |
002637 |
广发集裕债券C |
1.1580 |
1.2780 |
1.1590 |
1.2790 |
-0.0010 |
-0.09% |
| 2024-03-01 |
002637 |
广发集裕债券C |
1.1590 |
1.2790 |
1.1550 |
1.2750 |
0.0040 |
0.35% |
| 2024-02-29 |
002637 |
广发集裕债券C |
1.1550 |
1.2750 |
1.1450 |
1.2650 |
0.0100 |
0.87% |
| 2024-02-28 |
002637 |
广发集裕债券C |
1.1450 |
1.2650 |
1.1590 |
1.2790 |
-0.0140 |
-1.21% |
| 2024-02-27 |
002637 |
广发集裕债券C |
1.1590 |
1.2790 |
1.1520 |
1.2720 |
0.0070 |
0.61% |
| 2024-02-26 |
002637 |
广发集裕债券C |
1.1520 |
1.2720 |
1.1510 |
1.2710 |
0.0010 |
0.09% |
| 2024-02-23 |
002637 |
广发集裕债券C |
1.1510 |
1.2710 |
1.1480 |
1.2680 |
0.0030 |
0.26% |
| 2024-02-22 |
002637 |
广发集裕债券C |
1.1480 |
1.2680 |
1.1450 |
1.2650 |
0.0030 |
0.26% |
| 2024-02-21 |
002637 |
广发集裕债券C |
1.1450 |
1.2650 |
1.1410 |
1.2610 |
0.0040 |
0.35% |
| 2024-02-20 |
002637 |
广发集裕债券C |
1.1410 |
1.2610 |
1.1380 |
1.2580 |
0.0030 |
0.26% |
| 2024-02-19 |
002637 |
广发集裕债券C |
1.1380 |
1.2580 |
1.1350 |
1.2550 |
0.0030 |
0.26% |
| 2024-02-08 |
002637 |
广发集裕债券C |
1.1350 |
1.2550 |
1.1290 |
1.2490 |
0.0060 |
0.53% |
| 2024-02-07 |
002637 |
广发集裕债券C |
1.1290 |
1.2490 |
1.1200 |
1.2400 |
0.0090 |
0.80% |
| 2024-02-06 |
002637 |
广发集裕债券C |
1.1200 |
1.2400 |
1.1030 |
1.2230 |
0.0170 |
1.54% |
| 2024-02-05 |
002637 |
广发集裕债券C |
1.1030 |
1.2230 |
1.1110 |
1.2310 |
-0.0080 |
-0.72% |
| 2024-02-02 |
002637 |
广发集裕债券C |
1.1110 |
1.2310 |
1.1170 |
1.2370 |
-0.0060 |
-0.54% |
| 2024-02-01 |
002637 |
广发集裕债券C |
1.1170 |
1.2370 |
1.1180 |
1.2380 |
-0.0010 |
-0.09% |
| 2024-01-31 |
002637 |
广发集裕债券C |
1.1180 |
1.2380 |
1.1270 |
1.2470 |
-0.0090 |
-0.80% |
| 2024-01-30 |
002637 |
广发集裕债券C |
1.1270 |
1.2470 |
1.1350 |
1.2550 |
-0.0080 |
-0.70% |
| 2024-01-29 |
002637 |
广发集裕债券C |
1.1350 |
1.2550 |
1.1420 |
1.2620 |
-0.0070 |
-0.61% |
| 2024-01-26 |
002637 |
广发集裕债券C |
1.1420 |
1.2620 |
1.1430 |
1.2630 |
-0.0010 |
-0.09% |
| 2024-01-25 |
002637 |
广发集裕债券C |
1.1430 |
1.2630 |
1.1310 |
1.2510 |
0.0120 |
1.06% |
