广发集悦债券C基金净值查询(013629)
今天最新净值
0.9717
0.0018 0.1900%
2024-04-24
盘中实时估值(仅供参考)
0.9758
-0.0006 -0.0645%
- 累计净值：0.9717
- 成立日期：2022-01-06
- 基金类型：
- 成立份额：
- 最近份额：26.1331亿
- 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C(013629)基金累计收益率0.82%
| 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 |
| 2024-04-24 |
013629 |
广发集悦债券C |
0.9764 |
0.9764 |
0.9750 |
0.9750 |
0.0014 |
0.14% |
| 2024-04-23 |
013629 |
广发集悦债券C |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
| 2024-04-22 |
013629 |
广发集悦债券C |
0.9780 |
0.9780 |
0.9804 |
0.9804 |
-0.0024 |
-0.24% |
| 2024-04-19 |
013629 |
广发集悦债券C |
0.9804 |
0.9804 |
0.9780 |
0.9780 |
0.0024 |
0.25% |
| 2024-04-18 |
013629 |
广发集悦债券C |
0.9780 |
0.9780 |
0.9759 |
0.9759 |
0.0021 |
0.22% |
| 2024-04-17 |
013629 |
广发集悦债券C |
0.9759 |
0.9759 |
0.9681 |
0.9681 |
0.0078 |
0.81% |
| 2024-04-16 |
013629 |
广发集悦债券C |
0.9681 |
0.9681 |
0.9735 |
0.9735 |
-0.0054 |
-0.55% |
| 2024-04-15 |
013629 |
广发集悦债券C |
0.9735 |
0.9735 |
0.9726 |
0.9726 |
0.0009 |
0.09% |
| 2024-04-12 |
013629 |
广发集悦债券C |
0.9726 |
0.9726 |
0.9713 |
0.9713 |
0.0013 |
0.13% |
| 2024-04-11 |
013629 |
广发集悦债券C |
0.9713 |
0.9713 |
0.9709 |
0.9709 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
013629 |
广发集悦债券C |
0.9709 |
0.9709 |
0.9724 |
0.9724 |
-0.0015 |
-0.15% |
| 2024-04-09 |
013629 |
广发集悦债券C |
0.9724 |
0.9724 |
0.9704 |
0.9704 |
0.0020 |
0.21% |
| 2024-04-08 |
013629 |
广发集悦债券C |
0.9704 |
0.9704 |
0.9724 |
0.9724 |
-0.0020 |
-0.21% |
| 2024-04-03 |
013629 |
广发集悦债券C |
0.9724 |
0.9724 |
0.9725 |
0.9725 |
-0.0001 |
-0.01% |
| 2024-04-02 |
013629 |
广发集悦债券C |
0.9725 |
0.9725 |
0.9728 |
0.9728 |
-0.0003 |
-0.03% |
| 2024-04-01 |
013629 |
广发集悦债券C |
0.9728 |
0.9728 |
0.9699 |
0.9699 |
0.0029 |
0.30% |
| 2024-03-29 |
013629 |
广发集悦债券C |
0.9699 |
0.9699 |
0.9670 |
0.9670 |
0.0029 |
0.30% |
| 2024-03-28 |
013629 |
广发集悦债券C |
0.9670 |
0.9670 |
0.9627 |
0.9627 |
0.0043 |
0.45% |
| 2024-03-27 |
013629 |
广发集悦债券C |
0.9627 |
0.9627 |
0.9684 |
0.9684 |
-0.0057 |
-0.59% |
| 2024-03-26 |
013629 |
广发集悦债券C |
0.9684 |
0.9684 |
0.9691 |
0.9691 |
-0.0007 |
-0.07% |
| 2024-03-25 |
013629 |
广发集悦债券C |
0.9691 |
0.9691 |
0.9731 |
0.9731 |
-0.0040 |
-0.41% |
| 2024-03-22 |
013629 |
广发集悦债券C |
0.9731 |
0.9731 |
0.9757 |
0.9757 |
-0.0026 |
-0.27% |
| 2024-03-21 |
013629 |
广发集悦债券C |
0.9757 |
0.9757 |
0.9763 |
0.9763 |
-0.0006 |
-0.06% |
| 2024-03-20 |
013629 |
广发集悦债券C |
0.9763 |
0.9763 |
0.9745 |
0.9745 |
0.0018 |
0.18% |
| 2024-03-19 |
013629 |
广发集悦债券C |
0.9745 |
0.9745 |
0.9753 |
0.9753 |
-0.0008 |
-0.08% |
|
|
| 2024-03-18 |
013629 |
广发集悦债券C |
0.9753 |
0.9753 |
0.9717 |
0.9717 |
0.0036 |
0.37% |
| 2024-03-15 |
013629 |
广发集悦债券C |
0.9717 |
0.9717 |
0.9699 |
0.9699 |
0.0018 |
0.19% |
| 2024-03-14 |
013629 |
广发集悦债券C |
0.9699 |
0.9699 |
0.9718 |
0.9718 |
-0.0019 |
-0.20% |
| 2024-03-13 |
013629 |
广发集悦债券C |
0.9718 |
0.9718 |
0.9717 |
0.9717 |
0.0001 |
0.01% |
| 2024-03-12 |
013629 |
广发集悦债券C |
0.9717 |
0.9717 |
0.9737 |
0.9737 |
-0.0020 |
-0.21% |
| 2024-03-11 |
013629 |
广发集悦债券C |
0.9737 |
0.9737 |
0.9711 |
0.9711 |
0.0026 |
0.27% |
| 2024-03-08 |
013629 |
广发集悦债券C |
0.9711 |
0.9711 |
0.9677 |
0.9677 |
0.0034 |
0.35% |
| 2024-03-07 |
013629 |
广发集悦债券C |
0.9677 |
0.9677 |
0.9699 |
0.9699 |
-0.0022 |
-0.23% |
| 2024-03-06 |
013629 |
广发集悦债券C |
0.9699 |
0.9699 |
0.9689 |
0.9689 |
0.0010 |
0.10% |
| 2024-03-05 |
013629 |
广发集悦债券C |
0.9689 |
0.9689 |
0.9705 |
0.9705 |
-0.0016 |
-0.16% |
| 2024-03-04 |
013629 |
广发集悦债券C |
0.9705 |
0.9705 |
0.9691 |
0.9691 |
0.0014 |
0.14% |
| 2024-03-01 |
013629 |
广发集悦债券C |
0.9691 |
0.9691 |
0.9671 |
0.9671 |
0.0020 |
0.21% |
| 2024-02-29 |
013629 |
广发集悦债券C |
0.9671 |
0.9671 |
0.9598 |
0.9598 |
0.0073 |
0.76% |
| 2024-02-28 |
013629 |
广发集悦债券C |
0.9598 |
0.9598 |
0.9685 |
0.9685 |
-0.0087 |
-0.90% |
| 2024-02-27 |
013629 |
广发集悦债券C |
0.9685 |
0.9685 |
0.9633 |
0.9633 |
0.0052 |
0.54% |
| 2024-02-26 |
013629 |
广发集悦债券C |
0.9633 |
0.9633 |
0.9627 |
0.9627 |
0.0006 |
0.06% |
| 2024-02-23 |
013629 |
广发集悦债券C |
0.9627 |
0.9627 |
0.9594 |
0.9594 |
0.0033 |
0.34% |
| 2024-02-22 |
013629 |
广发集悦债券C |
0.9594 |
0.9594 |
0.9559 |
0.9559 |
0.0035 |
0.37% |
| 2024-02-21 |
013629 |
广发集悦债券C |
0.9559 |
0.9559 |
0.9538 |
0.9538 |
0.0021 |
0.22% |
| 2024-02-20 |
013629 |
广发集悦债券C |
0.9538 |
0.9538 |
0.9522 |
0.9522 |
0.0016 |
0.17% |
| 2024-02-19 |
013629 |
广发集悦债券C |
0.9522 |
0.9522 |
0.9497 |
0.9497 |
0.0025 |
0.26% |
| 2024-02-08 |
013629 |
广发集悦债券C |
0.9497 |
0.9497 |
0.9469 |
0.9469 |
0.0028 |
0.30% |
| 2024-02-07 |
013629 |
广发集悦债券C |
0.9469 |
0.9469 |
0.9413 |
0.9413 |
0.0056 |
0.59% |
| 2024-02-06 |
013629 |
广发集悦债券C |
0.9413 |
0.9413 |
0.9316 |
0.9316 |
0.0097 |
1.04% |
| 2024-02-05 |
013629 |
广发集悦债券C |
0.9316 |
0.9316 |
0.9366 |
0.9366 |
-0.0050 |
-0.53% |
| 2024-02-02 |
013629 |
广发集悦债券C |
0.9366 |
0.9366 |
0.9402 |
0.9402 |
-0.0036 |
-0.38% |
| 2024-02-01 |
013629 |
广发集悦债券C |
0.9402 |
0.9402 |
0.9405 |
0.9405 |
-0.0003 |
-0.03% |
| 2024-01-31 |
013629 |
广发集悦债券C |
0.9405 |
0.9405 |
0.9447 |
0.9447 |
-0.0042 |
-0.44% |
| 2024-01-30 |
013629 |
广发集悦债券C |
0.9447 |
0.9447 |
0.9482 |
0.9482 |
-0.0035 |
-0.37% |
| 2024-01-29 |
013629 |
广发集悦债券C |
0.9482 |
0.9482 |
0.9516 |
0.9516 |
-0.0034 |
-0.36% |
| 2024-01-26 |
013629 |
广发集悦债券C |
0.9516 |
0.9516 |
0.9522 |
0.9522 |
-0.0006 |
-0.06% |
| 2024-01-25 |
013629 |
广发集悦债券C |
0.9522 |
0.9522 |
0.9464 |
0.9464 |
0.0058 |
0.61% |
