近一月广发集裕债券A基金净值查询
查询指定日期范围广发集裕债券A002636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发集裕债券A |
1.1910 |
-0.08% |
| 2024-04-29 |
广发集裕债券A |
1.1920 |
0.17% |
| 2024-04-26 |
广发集裕债券A |
1.1900 |
0.17% |
| 2024-04-25 |
广发集裕债券A |
1.1880 |
0.08% |
| 2024-04-24 |
广发集裕债券A |
1.1870 |
0.25% |
| 2024-04-23 |
广发集裕债券A |
1.1840 |
-0.34% |
| 2024-04-22 |
广发集裕债券A |
1.1880 |
-0.25% |
| 2024-04-19 |
广发集裕债券A |
1.1910 |
0.17% |
| 2024-04-18 |
广发集裕债券A |
1.1890 |
0.17% |
| 2024-04-17 |
广发集裕债券A |
1.1870 |
0.94% |
| 2024-04-16 |
广发集裕债券A |
1.1760 |
-0.76% |
| 2024-04-15 |
广发集裕债券A |
1.1850 |
-0.08% |
| 2024-04-12 |
广发集裕债券A |
1.1860 |
0.17% |
| 2024-04-11 |
广发集裕债券A |
1.1840 |
0.00% |
| 2024-04-10 |
广发集裕债券A |
1.1840 |
-0.34% |
| 2024-04-09 |
广发集裕债券A |
1.1880 |
0.42% |
| 2024-04-08 |
广发集裕债券A |
1.1830 |
-0.42% |
| 2024-04-03 |
广发集裕债券A |
1.1880 |
0.00% |
| 2024-04-02 |
广发集裕债券A |
1.1880 |
-0.17% |
| 2024-04-01 |
广发集裕债券A |
1.1900 |
0.59% |
