广发集裕债券C基金净值查询(002637)
今天最新净值
1.3090
0.0010 0.08%
2025-12-16
盘中实时估值(仅供参考)
1.3091
0.0031 0.2378%
- 累计净值：1.4290
- 成立日期：2016-05-11
- 基金类型：
- 成立份额：
- 最近份额：19.5764亿
- 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-0.91%
| 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 |
| 2025-12-16 |
002637 |
广发集裕债券C |
1.3060 |
1.4260 |
1.3090 |
1.4290 |
-0.0030 |
-0.23% |
| 2025-12-15 |
002637 |
广发集裕债券C |
1.3090 |
1.4290 |
1.3080 |
1.4280 |
0.0010 |
0.08% |
| 2025-12-12 |
002637 |
广发集裕债券C |
1.3080 |
1.4280 |
1.3060 |
1.4260 |
0.0020 |
0.15% |
| 2025-12-11 |
002637 |
广发集裕债券C |
1.3060 |
1.4260 |
1.3070 |
1.4270 |
-0.0010 |
-0.08% |
| 2025-12-10 |
002637 |
广发集裕债券C |
1.3070 |
1.4270 |
1.3070 |
1.4270 |
0.0000 |
0.00% |
| 2025-12-09 |
002637 |
广发集裕债券C |
1.3070 |
1.4270 |
1.3090 |
1.4290 |
-0.0020 |
-0.15% |
| 2025-12-08 |
002637 |
广发集裕债券C |
1.3090 |
1.4290 |
1.3080 |
1.4280 |
0.0010 |
0.08% |
| 2025-12-05 |
002637 |
广发集裕债券C |
1.3080 |
1.4280 |
1.3050 |
1.4250 |
0.0030 |
0.23% |
| 2025-12-04 |
002637 |
广发集裕债券C |
1.3050 |
1.4250 |
1.3070 |
1.4270 |
-0.0020 |
-0.15% |
| 2025-12-03 |
002637 |
广发集裕债券C |
1.3070 |
1.4270 |
1.3090 |
1.4290 |
-0.0020 |
-0.15% |
|
|
| 2025-12-02 |
002637 |
广发集裕债券C |
1.3090 |
1.4290 |
1.3120 |
1.4320 |
-0.0030 |
-0.23% |
| 2025-12-01 |
002637 |
广发集裕债券C |
1.3120 |
1.4320 |
1.3090 |
1.4290 |
0.0030 |
0.23% |
| 2025-11-28 |
002637 |
广发集裕债券C |
1.3090 |
1.4290 |
1.3060 |
1.4260 |
0.0030 |
0.23% |
| 2025-11-27 |
002637 |
广发集裕债券C |
1.3060 |
1.4260 |
1.3080 |
1.4280 |
-0.0020 |
-0.15% |
| 2025-11-26 |
002637 |
广发集裕债券C |
1.3080 |
1.4280 |
1.3100 |
1.4300 |
-0.0020 |
-0.15% |
| 2025-11-25 |
002637 |
广发集裕债券C |
1.3100 |
1.4300 |
1.3080 |
1.4280 |
0.0020 |
0.15% |
| 2025-11-24 |
002637 |
广发集裕债券C |
1.3080 |
1.4280 |
1.3060 |
1.4260 |
0.0020 |
0.15% |
| 2025-11-21 |
002637 |
广发集裕债券C |
1.3060 |
1.4260 |
1.3140 |
1.4340 |
-0.0080 |
-0.61% |
| 2025-11-20 |
002637 |
广发集裕债券C |
1.3140 |
1.4340 |
1.3160 |
1.4360 |
-0.0020 |
-0.15% |
| 2025-11-19 |
002637 |
广发集裕债券C |
1.3160 |
1.4360 |
1.3150 |
1.4350 |
0.0010 |
0.08% |
| 2025-11-18 |
002637 |
广发集裕债券C |
1.3150 |
1.4350 |
1.3180 |
1.4380 |
-0.0030 |
-0.23% |
| 2025-11-17 |
002637 |
广发集裕债券C |
1.3180 |
1.4380 |
1.3200 |
1.4400 |
-0.0020 |
-0.15% |
| 2025-11-14 |
002637 |
广发集裕债券C |
1.3200 |
1.4400 |
1.3240 |
1.4440 |
-0.0040 |
-0.30% |
| 2025-11-13 |
002637 |
广发集裕债券C |
1.3240 |
1.4440 |
1.3190 |
1.4390 |
0.0050 |
0.38% |
| 2025-11-12 |
002637 |
广发集裕债券C |
1.3190 |
1.4390 |
1.3210 |
1.4410 |
-0.0020 |
-0.15% |
|
|
| 2025-11-11 |
002637 |
广发集裕债券C |
1.3210 |
1.4410 |
1.3220 |
1.4420 |
-0.0010 |
-0.08% |
| 2025-11-10 |
002637 |
广发集裕债券C |
1.3220 |
1.4420 |
1.3190 |
1.4390 |
0.0030 |
0.23% |
| 2025-11-07 |
002637 |
广发集裕债券C |
1.3190 |
1.4390 |
1.3190 |
1.4390 |
0.0000 |
0.00% |
| 2025-11-06 |
002637 |
广发集裕债券C |
1.3190 |
1.4390 |
1.3170 |
1.4370 |
0.0020 |
0.15% |
| 2025-11-05 |
002637 |
广发集裕债券C |
1.3170 |
1.4370 |
1.3150 |
1.4350 |
0.0020 |
0.15% |
| 2025-11-04 |
002637 |
广发集裕债券C |
1.3150 |
1.4350 |
1.3200 |
1.4400 |
-0.0050 |
-0.38% |
| 2025-11-03 |
002637 |
广发集裕债券C |
1.3200 |
1.4400 |
1.3190 |
1.4390 |
0.0010 |
0.08% |
| 2025-10-31 |
002637 |
广发集裕债券C |
1.3190 |
1.4390 |
1.3210 |
1.4410 |
-0.0020 |
-0.15% |
| 2025-10-30 |
002637 |
广发集裕债券C |
1.3210 |
1.4410 |
1.3250 |
1.4450 |
-0.0040 |
-0.30% |
| 2025-10-29 |
002637 |
广发集裕债券C |
1.3250 |
1.4450 |
1.3200 |
1.4400 |
0.0050 |
0.38% |
| 2025-10-28 |
002637 |
广发集裕债券C |
1.3200 |
1.4400 |
1.3210 |
1.4410 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002637 |
广发集裕债券C |
1.3210 |
1.4410 |
1.3180 |
1.4380 |
0.0030 |
0.23% |
| 2025-10-24 |
002637 |
广发集裕债券C |
1.3180 |
1.4380 |
1.3140 |
1.4340 |
0.0040 |
0.30% |
| 2025-10-23 |
002637 |
广发集裕债券C |
1.3140 |
1.4340 |
1.3140 |
1.4340 |
0.0000 |
0.00% |
| 2025-10-22 |
002637 |
广发集裕债券C |
1.3140 |
1.4340 |
1.3160 |
1.4360 |
-0.0020 |
-0.15% |
| 2025-10-21 |
002637 |
广发集裕债券C |
1.3160 |
1.4360 |
1.3130 |
1.4330 |
0.0030 |
0.23% |
| 2025-10-20 |
002637 |
广发集裕债券C |
1.3130 |
1.4330 |
1.3120 |
1.4320 |
0.0010 |
0.08% |
| 2025-10-17 |
002637 |
广发集裕债券C |
1.3120 |
1.4320 |
1.3180 |
1.4380 |
-0.0060 |
-0.46% |
| 2025-10-16 |
002637 |
广发集裕债券C |
1.3180 |
1.4380 |
1.3230 |
1.4430 |
-0.0050 |
-0.38% |
| 2025-10-15 |
002637 |
广发集裕债券C |
1.3230 |
1.4430 |
1.3180 |
1.4380 |
0.0050 |
0.38% |
| 2025-10-14 |
002637 |
广发集裕债券C |
1.3180 |
1.4380 |
1.3250 |
1.4450 |
-0.0070 |
-0.53% |
| 2025-10-13 |
002637 |
广发集裕债券C |
1.3250 |
1.4450 |
1.3260 |
1.4460 |
-0.0010 |
-0.08% |
| 2025-10-10 |
002637 |
广发集裕债券C |
1.3260 |
1.4460 |
1.3350 |
1.4550 |
-0.0090 |
-0.67% |
| 2025-10-09 |
002637 |
广发集裕债券C |
1.3350 |
1.4550 |
1.3310 |
1.4510 |
0.0040 |
0.30% |
| 2025-09-30 |
002637 |
广发集裕债券C |
1.3310 |
1.4510 |
1.3260 |
1.4460 |
0.0050 |
0.38% |
| 2025-09-29 |
002637 |
广发集裕债券C |
1.3260 |
1.4460 |
1.3200 |
1.4400 |
0.0060 |
0.45% |
| 2025-09-26 |
002637 |
广发集裕债券C |
1.3200 |
1.4400 |
1.3240 |
1.4440 |
-0.0040 |
-0.30% |
| 2025-09-25 |
002637 |
广发集裕债券C |
1.3240 |
1.4440 |
1.3220 |
1.4420 |
0.0020 |
0.15% |
| 2025-09-24 |
002637 |
广发集裕债券C |
1.3220 |
1.4420 |
1.3140 |
1.4340 |
0.0080 |
0.61% |
| 2025-09-23 |
002637 |
广发集裕债券C |
1.3140 |
1.4340 |
1.3170 |
1.4370 |
-0.0030 |
-0.23% |
| 2025-09-22 |
002637 |
广发集裕债券C |
1.3170 |
1.4370 |
1.3180 |
1.4380 |
-0.0010 |
-0.08% |
| 2025-09-19 |
002637 |
广发集裕债券C |
1.3180 |
1.4380 |
1.3210 |
1.4410 |
-0.0030 |
-0.23% |
| 2025-09-18 |
002637 |
广发集裕债券C |
1.3210 |
1.4410 |
1.3260 |
1.4460 |
-0.0050 |
-0.38% |
| 2025-09-17 |
002637 |
广发集裕债券C |
1.3260 |
1.4460 |
1.3210 |
1.4410 |
0.0050 |
0.38% |
