广发集裕债券C基金净值查询(002637)
今天最新净值
1.1620
0.0020 0.1700%
2024-04-26
盘中实时估值(仅供参考)
1.1632
0.0032 0.2774%
- 累计净值：1.2820
- 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
近一月,广发集裕债券C(002637)基金累计收益率2.20%
| 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 |
002637 |
广发集裕债券C |
1.1620 |
1.2820 |
1.1600 |
1.2800 |
0.0020 |
0.17% |
| 2024-04-25 |
002637 |
广发集裕债券C |
1.1600 |
1.2800 |
1.1590 |
1.2790 |
0.0010 |
0.09% |
| 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% |
