近一年广发集裕债券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% |
| 2026-08-14 |
广发集裕债券A |
1.4020 |
0.36% |
| 2026-08-13 |
广发集裕债券A |
1.3970 |
-0.36% |
| 2026-08-12 |
广发集裕债券A |
1.4020 |
0.57% |
| 2026-08-11 |
广发集裕债券A |
1.3940 |
-0.21% |
| 2026-08-10 |
广发集裕债券A |
1.3970 |
-0.21% |
| 2026-08-07 |
广发集裕债券A |
1.4000 |
0.86% |
| 2026-08-06 |
广发集裕债券A |
1.3880 |
0.14% |
| 2026-08-05 |
广发集裕债券A |
1.3860 |
1.09% |
| 2026-08-04 |
广发集裕债券A |
1.3710 |
1.41% |
| 2026-08-03 |
广发集裕债券A |
1.3520 |
-0.52% |
| 2026-07-31 |
广发集裕债券A |
1.3590 |
0.44% |
| 2026-07-30 |
广发集裕债券A |
1.3530 |
-1.02% |
| 2026-07-29 |
广发集裕债券A |
1.3670 |
0.07% |
| 2026-07-28 |
广发集裕债券A |
1.3660 |
-1.37% |
| 2026-07-27 |
广发集裕债券A |
1.3850 |
0.80% |
| 2026-07-24 |
广发集裕债券A |
1.3740 |
-0.29% |
| 2026-07-23 |
广发集裕债券A |
1.3780 |
-0.14% |
| 2026-07-22 |
广发集裕债券A |
1.3800 |
-0.22% |
| 2026-07-21 |
广发集裕债券A |
1.3830 |
0.73% |
| 2026-07-20 |
广发集裕债券A |
1.3730 |
-0.22% |
| 2026-07-17 |
广发集裕债券A |
1.3760 |
-0.94% |
| 2026-07-16 |
广发集裕债券A |
1.3890 |
-0.29% |
| 2026-07-15 |
广发集裕债券A |
1.3930 |
-0.14% |
| 2026-07-14 |
广发集裕债券A |
1.3950 |
0.58% |
| 2026-07-13 |
广发集裕债券A |
1.3870 |
-0.64% |
| 2026-07-10 |
广发集裕债券A |
1.3960 |
-0.50% |
| 2026-07-09 |
广发集裕债券A |
1.4030 |
0.00% |
| 2026-07-08 |
广发集裕债券A |
1.4030 |
-0.21% |
| 2026-07-07 |
广发集裕债券A |
1.4060 |
-0.50% |
| 2026-07-06 |
广发集裕债券A |
1.4130 |
-0.07% |
| 2026-07-03 |
广发集裕债券A |
1.4140 |
-0.28% |
| 2026-07-02 |
广发集裕债券A |
1.4180 |
-0.63% |
| 2026-07-01 |
广发集裕债券A |
1.4270 |
-0.14% |
| 2026-06-30 |
广发集裕债券A |
1.4290 |
0.99% |
| 2026-06-29 |
广发集裕债券A |
1.4150 |
0.57% |
| 2026-06-26 |
广发集裕债券A |
1.4070 |
-0.14% |
| 2026-06-25 |
广发集裕债券A |
1.4090 |
0.71% |
| 2026-06-24 |
广发集裕债券A |
1.3990 |
0.65% |
| 2026-06-23 |
广发集裕债券A |
1.3900 |
-0.50% |
| 2026-06-22 |
广发集裕债券A |
1.3970 |
0.22% |
| 2026-06-18 |
广发集裕债券A |
1.3940 |
0.22% |
| 2026-06-17 |
广发集裕债券A |
1.3910 |
0.22% |
| 2026-06-16 |
广发集裕债券A |
1.3880 |
0.07% |
| 2026-06-15 |
广发集裕债券A |
1.3870 |
0.58% |
| 2026-06-12 |
广发集裕债券A |
1.3790 |
0.07% |
| 2026-06-11 |
广发集裕债券A |
1.3780 |
-0.14% |
| 2026-06-10 |
广发集裕债券A |
1.3800 |
-0.50% |
| 2026-06-09 |
广发集裕债券A |
1.3870 |
0.51% |
| 2026-06-08 |
广发集裕债券A |
1.3800 |
-0.65% |
| 2026-06-05 |
广发集裕债券A |
1.3890 |
-0.14% |
| 2026-06-04 |
广发集裕债券A |
1.3910 |
0.07% |
| 2026-06-03 |
广发集裕债券A |
1.3900 |
0.07% |
| 2026-06-02 |
广发集裕债券A |
1.3890 |
0.00% |
| 2026-06-01 |
广发集裕债券A |
1.3890 |
-0.22% |
| 2026-05-29 |
广发集裕债券A |
1.3920 |
-0.22% |
| 2026-05-28 |
广发集裕债券A |
1.3950 |
0.36% |
| 2026-05-27 |
广发集裕债券A |
1.3900 |
-0.57% |
| 2026-05-26 |
广发集裕债券A |
1.3980 |
-0.36% |
| 2026-05-25 |
广发集裕债券A |
1.4030 |
0.79% |
| 2026-05-22 |
广发集裕债券A |
1.3920 |
0.43% |
| 2026-05-21 |
广发集裕债券A |
1.3860 |
-1.07% |
| 2026-05-20 |
广发集裕债券A |
1.4010 |
0.14% |
| 2026-05-19 |
广发集裕债券A |
1.3990 |
0.65% |
| 2026-05-18 |
广发集裕债券A |
1.3900 |
0.00% |
| 2026-05-15 |
广发集裕债券A |
1.3900 |
-0.14% |
| 2026-05-14 |
广发集裕债券A |
1.3920 |
-0.43% |
| 2026-05-13 |
广发集裕债券A |
1.3980 |
0.36% |
| 2026-05-12 |
广发集裕债券A |
1.3930 |
-0.21% |
| 2026-05-11 |
广发集裕债券A |
1.3960 |
0.50% |
| 2026-05-08 |
广发集裕债券A |
1.3890 |
-0.36% |
| 2026-04-30 |
广发集裕债券A |
1.3800 |
0.36% |
| 2026-04-29 |
广发集裕债券A |
1.3750 |
0.00% |
| 2026-04-28 |
广发集裕债券A |
1.3750 |
-0.22% |
| 2026-04-27 |
广发集裕债券A |
1.3780 |
0.36% |
| 2026-04-24 |
广发集裕债券A |
1.3730 |
-0.15% |
| 2026-04-23 |
广发集裕债券A |
1.3750 |
-0.36% |
| 2026-04-22 |
广发集裕债券A |
1.3800 |
0.44% |
| 2026-04-21 |
广发集裕债券A |
1.3740 |
0.00% |
| 2026-04-20 |
广发集裕债券A |
1.3740 |
0.15% |
| 2026-04-17 |
广发集裕债券A |
1.3720 |
0.15% |
| 2026-04-16 |
广发集裕债券A |
1.3700 |
0.22% |
| 2026-04-15 |
广发集裕债券A |
1.3670 |
0.00% |
| 2026-04-14 |
广发集裕债券A |
1.3670 |
0.29% |
| 2026-04-13 |
广发集裕债券A |
1.3630 |
-0.07% |
| 2026-04-10 |
广发集裕债券A |
1.3640 |
0.15% |
| 2026-04-09 |
广发集裕债券A |
1.3620 |
0.15% |
| 2026-04-08 |
广发集裕债券A |
1.3600 |
1.19% |
| 2026-04-07 |
广发集裕债券A |
1.3440 |
0.30% |
| 2026-04-03 |
广发集裕债券A |
1.3400 |
-0.15% |
| 2026-04-02 |
广发集裕债券A |
1.3420 |
-0.59% |
| 2026-04-01 |
广发集裕债券A |
1.3500 |
0.60% |
| 2026-03-31 |
广发集裕债券A |
1.3420 |
-0.59% |
| 2026-03-30 |
广发集裕债券A |
1.3500 |
-0.22% |
| 2026-03-27 |
广发集裕债券A |
1.3530 |
0.52% |
| 2026-03-26 |
广发集裕债券A |
1.3460 |
-0.59% |
| 2026-03-25 |
广发集裕债券A |
1.3540 |
0.45% |
| 2026-03-24 |
广发集裕债券A |
1.3480 |
0.45% |
| 2026-03-23 |
广发集裕债券A |
1.3420 |
-0.59% |
| 2026-03-20 |
广发集裕债券A |
1.3500 |
-0.30% |
| 2026-03-19 |
广发集裕债券A |
1.3540 |
-0.81% |
| 2026-03-18 |
广发集裕债券A |
1.3650 |
0.29% |
| 2026-03-17 |
广发集裕债券A |
1.3610 |
-0.66% |
| 2026-03-16 |
广发集裕债券A |
1.3700 |
-0.29% |
| 2026-03-13 |
广发集裕债券A |
1.3740 |
-0.51% |
| 2026-03-12 |
广发集裕债券A |
1.3810 |
-0.36% |
| 2026-03-11 |
广发集裕债券A |
1.3860 |
-0.07% |
| 2026-03-10 |
广发集裕债券A |
1.3870 |
0.51% |
| 2026-03-09 |
广发集裕债券A |
1.3800 |
-0.50% |
| 2026-03-06 |
广发集裕债券A |
1.3870 |
0.14% |
| 2026-03-05 |
广发集裕债券A |
1.3850 |
0.07% |
| 2026-03-04 |
广发集裕债券A |
1.3840 |
-0.36% |
| 2026-03-03 |
广发集裕债券A |
1.3890 |
-1.07% |
| 2026-03-02 |
广发集裕债券A |
1.4040 |
0.00% |
| 2026-02-27 |
广发集裕债券A |
1.4040 |
0.00% |
| 2026-02-26 |
广发集裕债券A |
1.4040 |
-0.14% |
| 2026-02-25 |
广发集裕债券A |
1.4060 |
0.21% |
| 2026-02-24 |
广发集裕债券A |
1.4030 |
0.43% |
| 2026-02-13 |
广发集裕债券A |
1.3970 |
-0.43% |
| 2026-02-12 |
广发集裕债券A |
1.4030 |
0.50% |
| 2026-02-11 |
广发集裕债券A |
1.3960 |
0.07% |
| 2026-02-10 |
广发集裕债券A |
1.3950 |
-0.07% |
| 2026-02-09 |
广发集裕债券A |
1.3960 |
0.87% |
| 2026-02-06 |
广发集裕债券A |
1.3840 |
0.14% |
| 2026-02-05 |
广发集裕债券A |
1.3820 |
-0.58% |
| 2026-02-04 |
广发集裕债券A |
1.3900 |
-0.36% |
| 2026-02-03 |
广发集裕债券A |
1.3950 |
1.68% |
| 2026-02-02 |
广发集裕债券A |
1.3720 |
-2.07% |
| 2026-01-30 |
广发集裕债券A |
1.4010 |
-1.41% |
| 2026-01-29 |
广发集裕债券A |
1.4210 |
-0.70% |
| 2026-01-28 |
广发集裕债券A |
1.4310 |
0.49% |
| 2026-01-27 |
广发集裕债券A |
1.4240 |
0.49% |
| 2026-01-26 |
广发集裕债券A |
1.4170 |
-0.84% |
| 2026-01-23 |
广发集裕债券A |
1.4290 |
0.85% |
| 2026-01-22 |
广发集裕债券A |
1.4170 |
0.35% |
| 2026-01-21 |
广发集裕债券A |
1.4120 |
0.57% |
| 2026-01-20 |
广发集裕债券A |
1.4040 |
-1.40% |
| 2026-01-19 |
广发集裕债券A |
1.4240 |
0.28% |
| 2026-01-16 |
广发集裕债券A |
1.4200 |
0.07% |
| 2026-01-15 |
广发集裕债券A |
1.4190 |
-0.63% |
| 2026-01-14 |
广发集裕债券A |
1.4280 |
0.28% |
| 2026-01-13 |
广发集裕债券A |
1.4240 |
-1.73% |
| 2026-01-12 |
广发集裕债券A |
1.4490 |
2.26% |
| 2026-01-09 |
广发集裕债券A |
1.4170 |
0.78% |
| 2026-01-08 |
广发集裕债券A |
1.4060 |
0.79% |
| 2026-01-07 |
广发集裕债券A |
1.3950 |
0.50% |
| 2026-01-06 |
广发集裕债券A |
1.3880 |
0.87% |
| 2026-01-05 |
广发集裕债券A |
1.3760 |
0.81% |
| 2025-12-31 |
广发集裕债券A |
1.3650 |
0.22% |
| 2025-12-30 |
广发集裕债券A |
1.3620 |
-0.15% |
| 2025-12-29 |
广发集裕债券A |
1.3640 |
0.07% |
| 2025-12-26 |
广发集裕债券A |
1.3630 |
-0.15% |
| 2025-12-25 |
广发集裕债券A |
1.3650 |
0.15% |
| 2025-12-24 |
广发集裕债券A |
1.3630 |
0.29% |
| 2025-12-23 |
广发集裕债券A |
1.3590 |
0.07% |
| 2025-12-22 |
广发集裕债券A |
1.3580 |
0.37% |
| 2025-12-19 |
广发集裕债券A |
1.3530 |
0.15% |
| 2025-12-18 |
广发集裕债券A |
1.3510 |
-0.07% |
| 2025-12-17 |
广发集裕债券A |
1.3520 |
0.30% |
| 2025-12-16 |
广发集裕债券A |
1.3480 |
-0.30% |
| 2025-12-15 |
广发集裕债券A |
1.3520 |
0.15% |
| 2025-12-12 |
广发集裕债券A |
1.3500 |
0.15% |
| 2025-12-11 |
广发集裕债券A |
1.3480 |
-0.15% |
| 2025-12-10 |
广发集裕债券A |
1.3500 |
0.07% |
| 2025-12-09 |
广发集裕债券A |
1.3490 |
-0.15% |
| 2025-12-08 |
广发集裕债券A |
1.3510 |
0.00% |
| 2025-12-05 |
广发集裕债券A |
1.3510 |
0.30% |
| 2025-12-04 |
广发集裕债券A |
1.3470 |
-0.22% |
| 2025-12-03 |
广发集裕债券A |
1.3500 |
-0.15% |
| 2025-12-02 |
广发集裕债券A |
1.3520 |
-0.15% |
| 2025-12-01 |
广发集裕债券A |
1.3540 |
0.15% |
| 2025-11-28 |
广发集裕债券A |
1.3520 |
0.30% |
| 2025-11-27 |
广发集裕债券A |
1.3480 |
-0.15% |
| 2025-11-26 |
广发集裕债券A |
1.3500 |
-0.22% |
| 2025-11-25 |
广发集裕债券A |
1.3530 |
0.15% |
| 2025-11-24 |
广发集裕债券A |
1.3510 |
0.22% |
| 2025-11-21 |
广发集裕债券A |
1.3480 |
-0.59% |
| 2025-11-20 |
广发集裕债券A |
1.3560 |
-0.15% |
| 2025-11-19 |
广发集裕债券A |
1.3580 |
0.07% |
| 2025-11-18 |
广发集裕债券A |
1.3570 |
-0.29% |
| 2025-11-17 |
广发集裕债券A |
1.3610 |
-0.07% |
| 2025-11-14 |
广发集裕债券A |
1.3620 |
-0.37% |
| 2025-11-13 |
广发集裕债券A |
1.3670 |
0.37% |
| 2025-11-12 |
广发集裕债券A |
1.3620 |
-0.07% |
| 2025-11-11 |
广发集裕债券A |
1.3630 |
-0.07% |
| 2025-11-10 |
广发集裕债券A |
1.3640 |
0.15% |
| 2025-11-07 |
广发集裕债券A |
1.3620 |
0.00% |
| 2025-11-06 |
广发集裕债券A |
1.3620 |
0.22% |
| 2025-11-05 |
广发集裕债券A |
1.3590 |
0.15% |
| 2025-11-04 |
广发集裕债券A |
1.3570 |
-0.37% |
| 2025-11-03 |
广发集裕债券A |
1.3620 |
0.00% |
| 2025-10-31 |
广发集裕债券A |
1.3620 |
-0.15% |
| 2025-10-30 |
广发集裕债券A |
1.3640 |
-0.22% |
| 2025-10-29 |
广发集裕债券A |
1.3670 |
0.29% |
| 2025-10-28 |
广发集裕债券A |
1.3630 |
0.00% |
| 2025-10-27 |
广发集裕债券A |
1.3630 |
0.22% |
| 2025-10-24 |
广发集裕债券A |
1.3600 |
0.29% |
| 2025-10-23 |
广发集裕债券A |
1.3560 |
0.00% |
| 2025-10-22 |
广发集裕债券A |
1.3560 |
-0.15% |
| 2025-10-21 |
广发集裕债券A |
1.3580 |
0.22% |
| 2025-10-20 |
广发集裕债券A |
1.3550 |
0.07% |
| 2025-10-17 |
广发集裕债券A |
1.3540 |
-0.44% |
| 2025-10-16 |
广发集裕债券A |
1.3600 |
-0.37% |
| 2025-10-15 |
广发集裕债券A |
1.3650 |
0.37% |
| 2025-10-14 |
广发集裕债券A |
1.3600 |
-0.58% |
| 2025-10-13 |
广发集裕债券A |
1.3680 |
0.00% |
| 2025-10-10 |
广发集裕债券A |
1.3680 |
-0.73% |
| 2025-10-09 |
广发集裕债券A |
1.3780 |
0.36% |
| 2025-09-30 |
广发集裕债券A |
1.3730 |
0.37% |
| 2025-09-29 |
广发集裕债券A |
1.3680 |
0.51% |
| 2025-09-26 |
广发集裕债券A |
1.3610 |
-0.37% |
| 2025-09-25 |
广发集裕债券A |
1.3660 |
0.15% |
| 2025-09-24 |
广发集裕债券A |
1.3640 |
0.59% |
| 2025-09-23 |
广发集裕债券A |
1.3560 |
-0.22% |
| 2025-09-22 |
广发集裕债券A |
1.3590 |
-0.07% |
| 2025-09-19 |
广发集裕债券A |
1.3600 |
-0.22% |
| 2025-09-18 |
广发集裕债券A |
1.3630 |
-0.37% |
| 2025-09-17 |
广发集裕债券A |
1.3680 |
0.37% |
