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 |
| 2026-09-16 |
广发集裕债券A |
1.3910 |
0.72% |
| 2026-09-15 |
广发集裕债券A |
1.3810 |
-0.07% |
| 2026-09-14 |
广发集裕债券A |
1.3820 |
0.29% |
| 2026-09-11 |
广发集裕债券A |
1.3780 |
-0.22% |
| 2026-09-10 |
广发集裕债券A |
1.3810 |
-0.14% |
| 2026-09-09 |
广发集裕债券A |
1.3830 |
-0.65% |
| 2026-09-08 |
广发集裕债券A |
1.3920 |
-0.07% |
| 2026-09-07 |
广发集裕债券A |
1.3930 |
1.09% |
| 2026-09-04 |
广发集裕债券A |
1.3780 |
-0.72% |
| 2026-09-03 |
广发集裕债券A |
1.3880 |
0.14% |
| 2026-09-02 |
广发集裕债券A |
1.3860 |
-0.65% |
| 2026-09-01 |
广发集裕债券A |
1.3950 |
-0.64% |
| 2026-08-31 |
广发集裕债券A |
1.4040 |
0.29% |
| 2026-08-28 |
广发集裕债券A |
1.4000 |
-0.50% |
| 2026-08-27 |
广发集裕债券A |
1.4070 |
0.86% |
| 2026-08-26 |
广发集裕债券A |
1.3950 |
0.36% |
| 2026-08-25 |
广发集裕债券A |
1.3900 |
-0.22% |
| 2026-08-24 |
广发集裕债券A |
1.3930 |
-0.36% |
| 2026-08-21 |
广发集裕债券A |
1.3980 |
0.07% |
| 2026-08-20 |
广发集裕债券A |
1.3970 |
0.22% |
| 2026-08-19 |
广发集裕债券A |
1.3940 |
-1.69% |
| 2026-08-18 |
广发集裕债券A |
1.4180 |
0.14% |
| 2026-08-17 |
广发集裕债券A |
1.4160 |
1.00% |
