广发集裕债券A基金净值查询(002636)
今天最新净值
1.3910
0.0100 0.72%
2026-09-17
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：1.5280
- 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
近一月,广发集裕债券A(002636)基金累计收益率-0.78%
| 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 |
| 2026-09-17 |
002636 |
广发集裕债券A |
1.3880 |
1.5250 |
1.3910 |
1.5280 |
-0.0030 |
-0.22% |
| 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% |
