广发集裕债券A基金净值查询(002636)
今天最新净值
1.3810
-0.0010 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3649
0.0039 0.2870%
2026-03-24 15:39:58
- 累计净值：1.5180
- 成立日期：2016-05-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：19.0388亿
- 最近资产：23.57亿
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发集裕债券A(002636)基金累计收益率-0.43%
| 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 |
| 2026-09-16 |
002636 |
广发集裕债券A |
1.3910 |
1.5280 |
1.3810 |
1.5180 |
0.0100 |
0.72% |
| 2026-09-15 |
002636 |
广发集裕债券A |
1.3810 |
1.5180 |
1.3820 |
1.5190 |
-0.0010 |
-0.07% |
| 2026-09-14 |
002636 |
广发集裕债券A |
1.3820 |
1.5190 |
1.3780 |
1.5150 |
0.0040 |
0.29% |
| 2026-09-11 |
002636 |
广发集裕债券A |
1.3780 |
1.5150 |
1.3810 |
1.5180 |
-0.0030 |
-0.22% |
| 2026-09-10 |
002636 |
广发集裕债券A |
1.3810 |
1.5180 |
1.3830 |
1.5200 |
-0.0020 |
-0.14% |
| 2026-09-09 |
002636 |
广发集裕债券A |
1.3830 |
1.5200 |
1.3920 |
1.5290 |
-0.0090 |
-0.65% |
| 2026-09-08 |
002636 |
广发集裕债券A |
1.3920 |
1.5290 |
1.3930 |
1.5300 |
-0.0010 |
-0.07% |
| 2026-09-07 |
002636 |
广发集裕债券A |
1.3930 |
1.5300 |
1.3780 |
1.5150 |
0.0150 |
1.09% |
| 2026-09-04 |
002636 |
广发集裕债券A |
1.3780 |
1.5150 |
1.3880 |
1.5250 |
-0.0100 |
-0.72% |
| 2026-09-03 |
002636 |
广发集裕债券A |
1.3880 |
1.5250 |
1.3860 |
1.5230 |
0.0020 |
0.14% |
|
|
| 2026-09-02 |
002636 |
广发集裕债券A |
1.3860 |
1.5230 |
1.3950 |
1.5320 |
-0.0090 |
-0.65% |
| 2026-09-01 |
002636 |
广发集裕债券A |
1.3950 |
1.5320 |
1.4040 |
1.5410 |
-0.0090 |
-0.64% |
| 2026-08-31 |
002636 |
广发集裕债券A |
1.4040 |
1.5410 |
1.4000 |
1.5370 |
0.0040 |
0.29% |
| 2026-08-28 |
002636 |
广发集裕债券A |
1.4000 |
1.5370 |
1.4070 |
1.5440 |
-0.0070 |
-0.50% |
| 2026-08-27 |
002636 |
广发集裕债券A |
1.4070 |
1.5440 |
1.3950 |
1.5320 |
0.0120 |
0.86% |
| 2026-08-26 |
002636 |
广发集裕债券A |
1.3950 |
1.5320 |
1.3900 |
1.5270 |
0.0050 |
0.36% |
| 2026-08-25 |
002636 |
广发集裕债券A |
1.3900 |
1.5270 |
1.3930 |
1.5300 |
-0.0030 |
-0.22% |
| 2026-08-24 |
002636 |
广发集裕债券A |
1.3930 |
1.5300 |
1.3980 |
1.5350 |
-0.0050 |
-0.36% |
| 2026-08-21 |
002636 |
广发集裕债券A |
1.3980 |
1.5350 |
1.3970 |
1.5340 |
0.0010 |
0.07% |
| 2026-08-20 |
002636 |
广发集裕债券A |
1.3970 |
1.5340 |
1.3940 |
1.5310 |
0.0030 |
0.22% |
| 2026-08-19 |
002636 |
广发集裕债券A |
1.3940 |
1.5310 |
1.4180 |
1.5550 |
-0.0240 |
-1.69% |
| 2026-08-18 |
002636 |
广发集裕债券A |
1.4180 |
1.5550 |
1.4160 |
1.5530 |
0.0020 |
0.14% |
| 2026-08-17 |
002636 |
广发集裕债券A |
1.4160 |
1.5530 |
1.4020 |
1.5390 |
0.0140 |
1.00% |
| 2026-08-14 |
002636 |
广发集裕债券A |
1.4020 |
1.5390 |
1.3970 |
1.5340 |
0.0050 |
0.36% |
| 2026-08-13 |
002636 |
广发集裕债券A |
1.3970 |
1.5340 |
1.4020 |
1.5390 |
-0.0050 |
-0.36% |
|
|
| 2026-08-12 |
002636 |
广发集裕债券A |
1.4020 |
1.5390 |
1.3940 |
1.5310 |
0.0080 |
0.57% |
| 2026-08-11 |
002636 |
广发集裕债券A |
1.3940 |
1.5310 |
1.3970 |
1.5340 |
-0.0030 |
-0.21% |
| 2026-08-10 |
002636 |
广发集裕债券A |
1.3970 |
1.5340 |
1.4000 |
1.5370 |
-0.0030 |
-0.21% |
| 2026-08-07 |
002636 |
广发集裕债券A |
1.4000 |
1.5370 |
1.3880 |
1.5250 |
0.0120 |
0.86% |
| 2026-08-06 |
002636 |
广发集裕债券A |
1.3880 |
1.5250 |
1.3860 |
1.5230 |
0.0020 |
0.14% |
| 2026-08-05 |
002636 |
广发集裕债券A |
1.3860 |
1.5230 |
1.3710 |
1.5080 |
0.0150 |
1.09% |
| 2026-08-04 |
002636 |
广发集裕债券A |
1.3710 |
1.5080 |
1.3520 |
1.4890 |
0.0190 |
1.41% |
| 2026-08-03 |
002636 |
广发集裕债券A |
1.3520 |
1.4890 |
1.3590 |
1.4960 |
-0.0070 |
-0.52% |
| 2026-07-31 |
002636 |
广发集裕债券A |
1.3590 |
1.4960 |
1.3530 |
1.4900 |
0.0060 |
0.44% |
| 2026-07-30 |
002636 |
广发集裕债券A |
1.3530 |
1.4900 |
1.3670 |
1.5040 |
-0.0140 |
-1.02% |
| 2026-07-29 |
002636 |
广发集裕债券A |
1.3670 |
1.5040 |
1.3660 |
1.5030 |
0.0010 |
0.07% |
| 2026-07-28 |
002636 |
广发集裕债券A |
1.3660 |
1.5030 |
1.3850 |
1.5220 |
-0.0190 |
-1.37% |
| 2026-07-27 |
002636 |
广发集裕债券A |
1.3850 |
1.5220 |
1.3740 |
1.5110 |
0.0110 |
0.80% |
| 2026-07-24 |
002636 |
广发集裕债券A |
1.3740 |
1.5110 |
1.3780 |
1.5150 |
-0.0040 |
-0.29% |
| 2026-07-23 |
002636 |
广发集裕债券A |
1.3780 |
1.5150 |
1.3800 |
1.5170 |
-0.0020 |
-0.14% |
| 2026-07-22 |
002636 |
广发集裕债券A |
1.3800 |
1.5170 |
1.3830 |
1.5200 |
-0.0030 |
-0.22% |
| 2026-07-21 |
002636 |
广发集裕债券A |
1.3830 |
1.5200 |
1.3730 |
1.5100 |
0.0100 |
0.73% |
| 2026-07-20 |
002636 |
广发集裕债券A |
1.3730 |
1.5100 |
1.3760 |
1.5130 |
-0.0030 |
-0.22% |
| 2026-07-17 |
002636 |
广发集裕债券A |
1.3760 |
1.5130 |
1.3890 |
1.5260 |
-0.0130 |
-0.94% |
| 2026-07-16 |
002636 |
广发集裕债券A |
1.3890 |
1.5260 |
1.3930 |
1.5300 |
-0.0040 |
-0.29% |
| 2026-07-15 |
002636 |
广发集裕债券A |
1.3930 |
1.5300 |
1.3950 |
1.5320 |
-0.0020 |
-0.14% |
| 2026-07-14 |
002636 |
广发集裕债券A |
1.3950 |
1.5320 |
1.3870 |
1.5240 |
0.0080 |
0.58% |
| 2026-07-13 |
002636 |
广发集裕债券A |
1.3870 |
1.5240 |
1.3960 |
1.5330 |
-0.0090 |
-0.64% |
| 2026-07-10 |
002636 |
广发集裕债券A |
1.3960 |
1.5330 |
1.4030 |
1.5400 |
-0.0070 |
-0.50% |
| 2026-07-09 |
002636 |
广发集裕债券A |
1.4030 |
1.5400 |
1.4030 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-08 |
002636 |
广发集裕债券A |
1.4030 |
1.5400 |
1.4060 |
1.5430 |
-0.0030 |
-0.21% |
| 2026-07-07 |
002636 |
广发集裕债券A |
1.4060 |
1.5430 |
1.4130 |
1.5500 |
-0.0070 |
-0.50% |
| 2026-07-06 |
002636 |
广发集裕债券A |
1.4130 |
1.5500 |
1.4140 |
1.5510 |
-0.0010 |
-0.07% |
| 2026-07-03 |
002636 |
广发集裕债券A |
1.4140 |
1.5510 |
1.4180 |
1.5550 |
-0.0040 |
-0.28% |
| 2026-07-02 |
002636 |
广发集裕债券A |
1.4180 |
1.5550 |
1.4270 |
1.5640 |
-0.0090 |
-0.63% |
| 2026-07-01 |
002636 |
广发集裕债券A |
1.4270 |
1.5640 |
1.4290 |
1.5660 |
-0.0020 |
-0.14% |
| 2026-06-30 |
002636 |
广发集裕债券A |
1.4290 |
1.5660 |
1.4150 |
1.5520 |
0.0140 |
0.99% |
| 2026-06-29 |
002636 |
广发集裕债券A |
1.4150 |
1.5520 |
1.4070 |
1.5440 |
0.0080 |
0.57% |
| 2026-06-26 |
002636 |
广发集裕债券A |
1.4070 |
1.5440 |
1.4090 |
1.5460 |
-0.0020 |
-0.14% |
| 2026-06-25 |
002636 |
广发集裕债券A |
1.4090 |
1.5460 |
1.3990 |
1.5360 |
0.0100 |
0.71% |
| 2026-06-24 |
002636 |
广发集裕债券A |
1.3990 |
1.5360 |
1.3900 |
1.5270 |
0.0090 |
0.65% |
| 2026-06-23 |
002636 |
广发集裕债券A |
1.3900 |
1.5270 |
1.3970 |
1.5340 |
-0.0070 |
-0.50% |
| 2026-06-22 |
002636 |
广发集裕债券A |
1.3970 |
1.5340 |
1.3940 |
1.5310 |
0.0030 |
0.22% |
| 2026-06-18 |
002636 |
广发集裕债券A |
1.3940 |
1.5310 |
1.3910 |
1.5280 |
0.0030 |
0.22% |
| 2026-06-17 |
002636 |
广发集裕债券A |
1.3910 |
1.5280 |
1.3880 |
1.5250 |
0.0030 |
0.22% |
