广发集悦债券A基金净值查询(013628)
今天最新净值
0.9738
0.0018 0.1900%
2024-04-26
盘中实时估值(仅供参考)
0.9803
0.0020 0.2043%
- 累计净值:0.9738
- 成立日期:2022-01-06
- 基金类型:
- 成立份额:
- 最近份额:26.1150亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:曾刚
近一季,广发集悦债券A(013628)基金累计收益率0.84%
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 |
013628 |
广发集悦债券A |
0.9777 |
0.9777 |
0.9783 |
0.9783 |
-0.0006 |
-0.06% |
2024-04-25 |
013628 |
广发集悦债券A |
0.9783 |
0.9783 |
0.9786 |
0.9786 |
-0.0003 |
-0.03% |
2024-04-24 |
013628 |
广发集悦债券A |
0.9786 |
0.9786 |
0.9773 |
0.9773 |
0.0013 |
0.13% |
2024-04-23 |
013628 |
广发集悦债券A |
0.9773 |
0.9773 |
0.9803 |
0.9803 |
-0.0030 |
-0.31% |
2024-04-22 |
013628 |
广发集悦债券A |
0.9803 |
0.9803 |
0.9826 |
0.9826 |
-0.0023 |
-0.23% |
2024-04-19 |
013628 |
广发集悦债券A |
0.9826 |
0.9826 |
0.9802 |
0.9802 |
0.0024 |
0.24% |
2024-04-18 |
013628 |
广发集悦债券A |
0.9802 |
0.9802 |
0.9781 |
0.9781 |
0.0021 |
0.21% |
2024-04-17 |
013628 |
广发集悦债券A |
0.9781 |
0.9781 |
0.9703 |
0.9703 |
0.0078 |
0.80% |
2024-04-16 |
013628 |
广发集悦债券A |
0.9703 |
0.9703 |
0.9757 |
0.9757 |
-0.0054 |
-0.55% |
2024-04-15 |
013628 |
广发集悦债券A |
0.9757 |
0.9757 |
0.9748 |
0.9748 |
0.0009 |
0.09% |
|
2024-04-12 |
013628 |
广发集悦债券A |
0.9748 |
0.9748 |
0.9735 |
0.9735 |
0.0013 |
0.13% |
2024-04-11 |
013628 |
广发集悦债券A |
0.9735 |
0.9735 |
0.9731 |
0.9731 |
0.0004 |
0.04% |
2024-04-10 |
013628 |
广发集悦债券A |
0.9731 |
0.9731 |
0.9746 |
0.9746 |
-0.0015 |
-0.15% |
2024-04-09 |
013628 |
广发集悦债券A |
0.9746 |
0.9746 |
0.9725 |
0.9725 |
0.0021 |
0.22% |
2024-04-08 |
013628 |
广发集悦债券A |
0.9725 |
0.9725 |
0.9746 |
0.9746 |
-0.0021 |
-0.22% |
2024-04-03 |
013628 |
广发集悦债券A |
0.9746 |
0.9746 |
0.9746 |
0.9746 |
0.0000 |
0.00% |
2024-04-02 |
013628 |
广发集悦债券A |
0.9746 |
0.9746 |
0.9750 |
0.9750 |
-0.0004 |
-0.04% |
2024-04-01 |
013628 |
广发集悦债券A |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
2024-03-29 |
013628 |
广发集悦债券A |
0.9720 |
0.9720 |
0.9692 |
0.9692 |
0.0028 |
0.29% |
2024-03-28 |
013628 |
广发集悦债券A |
0.9692 |
0.9692 |
0.9648 |
0.9648 |
0.0044 |
0.46% |
2024-03-27 |
013628 |
广发集悦债券A |
0.9648 |
0.9648 |
0.9705 |
0.9705 |
-0.0057 |
-0.59% |
2024-03-26 |
013628 |
广发集悦债券A |
0.9705 |
0.9705 |
0.9713 |
0.9713 |
-0.0008 |
-0.08% |
2024-03-25 |
013628 |
广发集悦债券A |
0.9713 |
0.9713 |
0.9753 |
0.9753 |
-0.0040 |
-0.41% |
2024-03-22 |
013628 |
广发集悦债券A |
0.9753 |
0.9753 |
0.9779 |
0.9779 |
-0.0026 |
-0.27% |
2024-03-21 |
013628 |
广发集悦债券A |
0.9779 |
0.9779 |
0.9785 |
0.9785 |
-0.0006 |
-0.06% |
|
2024-03-20 |
013628 |
广发集悦债券A |
0.9785 |
0.9785 |
0.9767 |
0.9767 |
0.0018 |
0.18% |
2024-03-19 |
013628 |
广发集悦债券A |
0.9767 |
0.9767 |
0.9775 |
0.9775 |
-0.0008 |
-0.08% |
2024-03-18 |
013628 |
广发集悦债券A |
0.9775 |
0.9775 |
0.9738 |
0.9738 |
0.0037 |
0.38% |
2024-03-15 |
013628 |
广发集悦债券A |
0.9738 |
0.9738 |
0.9720 |
0.9720 |
0.0018 |
0.19% |
2024-03-14 |
013628 |
广发集悦债券A |
0.9720 |
0.9720 |
0.9739 |
0.9739 |
-0.0019 |
-0.20% |
2024-03-13 |
013628 |
广发集悦债券A |
0.9739 |
0.9739 |
0.9738 |
0.9738 |
0.0001 |
0.01% |
2024-03-12 |
013628 |
广发集悦债券A |
0.9738 |
0.9738 |
0.9758 |
0.9758 |
-0.0020 |
-0.20% |
2024-03-11 |
013628 |
广发集悦债券A |
0.9758 |
0.9758 |
0.9732 |
0.9732 |
0.0026 |
0.27% |
2024-03-08 |
013628 |
广发集悦债券A |
0.9732 |
0.9732 |
0.9698 |
0.9698 |
0.0034 |
0.35% |
2024-03-07 |
013628 |
广发集悦债券A |
0.9698 |
0.9698 |
0.9720 |
0.9720 |
-0.0022 |
-0.23% |
2024-03-06 |
013628 |
广发集悦债券A |
0.9720 |
0.9720 |
0.9710 |
0.9710 |
0.0010 |
0.10% |
2024-03-05 |
013628 |
广发集悦债券A |
0.9710 |
0.9710 |
0.9726 |
0.9726 |
-0.0016 |
-0.16% |
2024-03-04 |
013628 |
广发集悦债券A |
0.9726 |
0.9726 |
0.9712 |
0.9712 |
0.0014 |
0.14% |
2024-03-01 |
013628 |
广发集悦债券A |
0.9712 |
0.9712 |
0.9692 |
0.9692 |
0.0020 |
0.21% |
2024-02-29 |
013628 |
广发集悦债券A |
0.9692 |
0.9692 |
0.9619 |
0.9619 |
0.0073 |
0.76% |
2024-02-28 |
013628 |
广发集悦债券A |
0.9619 |
0.9619 |
0.9706 |
0.9706 |
-0.0087 |
-0.90% |
2024-02-27 |
013628 |
广发集悦债券A |
0.9706 |
0.9706 |
0.9654 |
0.9654 |
0.0052 |
0.54% |
2024-02-26 |
013628 |
广发集悦债券A |
0.9654 |
0.9654 |
0.9647 |
0.9647 |
0.0007 |
0.07% |
2024-02-23 |
013628 |
广发集悦债券A |
0.9647 |
0.9647 |
0.9614 |
0.9614 |
0.0033 |
0.34% |
2024-02-22 |
013628 |
广发集悦债券A |
0.9614 |
0.9614 |
0.9579 |
0.9579 |
0.0035 |
0.37% |
2024-02-21 |
013628 |
广发集悦债券A |
0.9579 |
0.9579 |
0.9558 |
0.9558 |
0.0021 |
0.22% |
2024-02-20 |
013628 |
广发集悦债券A |
0.9558 |
0.9558 |
0.9542 |
0.9542 |
0.0016 |
0.17% |
2024-02-19 |
013628 |
广发集悦债券A |
0.9542 |
0.9542 |
0.9516 |
0.9516 |
0.0026 |
0.27% |
2024-02-08 |
013628 |
广发集悦债券A |
0.9516 |
0.9516 |
0.9488 |
0.9488 |
0.0028 |
0.30% |
2024-02-07 |
013628 |
广发集悦债券A |
0.9488 |
0.9488 |
0.9433 |
0.9433 |
0.0055 |
0.58% |
2024-02-06 |
013628 |
广发集悦债券A |
0.9433 |
0.9433 |
0.9335 |
0.9335 |
0.0098 |
1.05% |
2024-02-05 |
013628 |
广发集悦债券A |
0.9335 |
0.9335 |
0.9385 |
0.9385 |
-0.0050 |
-0.53% |
2024-02-02 |
013628 |
广发集悦债券A |
0.9385 |
0.9385 |
0.9421 |
0.9421 |
-0.0036 |
-0.38% |
2024-02-01 |
013628 |
广发集悦债券A |
0.9421 |
0.9421 |
0.9425 |
0.9425 |
-0.0004 |
-0.04% |
2024-01-31 |
013628 |
广发集悦债券A |
0.9425 |
0.9425 |
0.9466 |
0.9466 |
-0.0041 |
-0.43% |
2024-01-30 |
013628 |
广发集悦债券A |
0.9466 |
0.9466 |
0.9501 |
0.9501 |
-0.0035 |
-0.37% |
2024-01-29 |
013628 |
广发集悦债券A |
0.9501 |
0.9501 |
0.9535 |
0.9535 |
-0.0034 |
-0.36% |