近一季广发集裕债券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 |
| 2024-04-26 |
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% |
| 2024-03-29 |
广发集裕债券A |
1.1830 |
0.34% |
| 2024-03-28 |
广发集裕债券A |
1.1790 |
0.43% |
| 2024-03-27 |
广发集裕债券A |
1.1740 |
-0.84% |
| 2024-03-26 |
广发集裕债券A |
1.1840 |
-0.17% |
| 2024-03-25 |
广发集裕债券A |
1.1860 |
-0.59% |
| 2024-03-22 |
广发集裕债券A |
1.1930 |
-0.33% |
| 2024-03-21 |
广发集裕债券A |
1.1970 |
-0.08% |
| 2024-03-20 |
广发集裕债券A |
1.1980 |
0.34% |
| 2024-03-19 |
广发集裕债券A |
1.1940 |
0.00% |
| 2024-03-18 |
广发集裕债券A |
1.1940 |
0.59% |
| 2024-03-15 |
广发集裕债券A |
1.1870 |
0.25% |
| 2024-03-14 |
广发集裕债券A |
1.1840 |
-0.25% |
| 2024-03-13 |
广发集裕债券A |
1.1870 |
0.00% |
| 2024-03-12 |
广发集裕债券A |
1.1870 |
0.00% |
| 2024-03-11 |
广发集裕债券A |
1.1870 |
0.42% |
| 2024-03-08 |
广发集裕债券A |
1.1820 |
0.34% |
| 2024-03-07 |
广发集裕债券A |
1.1780 |
-0.34% |
| 2024-03-06 |
广发集裕债券A |
1.1820 |
-0.08% |
| 2024-03-05 |
广发集裕债券A |
1.1830 |
-0.25% |
| 2024-03-04 |
广发集裕债券A |
1.1860 |
0.00% |
| 2024-03-01 |
广发集裕债券A |
1.1860 |
0.34% |
| 2024-02-29 |
广发集裕债券A |
1.1820 |
0.85% |
| 2024-02-28 |
广发集裕债券A |
1.1720 |
-1.18% |
| 2024-02-27 |
广发集裕债券A |
1.1860 |
0.59% |
| 2024-02-26 |
广发集裕债券A |
1.1790 |
0.08% |
| 2024-02-23 |
广发集裕债券A |
1.1780 |
0.26% |
| 2024-02-22 |
广发集裕债券A |
1.1750 |
0.26% |
| 2024-02-21 |
广发集裕债券A |
1.1720 |
0.34% |
| 2024-02-20 |
广发集裕债券A |
1.1680 |
0.34% |
| 2024-02-19 |
广发集裕债券A |
1.1640 |
0.26% |
| 2024-02-08 |
广发集裕债券A |
1.1610 |
0.52% |
| 2024-02-07 |
广发集裕债券A |
1.1550 |
0.79% |
| 2024-02-06 |
广发集裕债券A |
1.1460 |
1.60% |
| 2024-02-05 |
广发集裕债券A |
1.1280 |
-0.79% |
| 2024-02-02 |
广发集裕债券A |
1.1370 |
-0.52% |
| 2024-02-01 |
广发集裕债券A |
1.1430 |
0.00% |
| 2024-01-31 |
广发集裕债券A |
1.1430 |
-0.87% |
| 2024-01-30 |
广发集裕债券A |
1.1530 |
-0.69% |
| 2024-01-29 |
广发集裕债券A |
1.1610 |
-0.60% |
