近一月广发集裕债券C基金净值查询
查询指定日期范围广发集裕债券C002637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C |
1.3420 |
0.75% |
| 2026-09-15 |
广发集裕债券C |
1.3320 |
-0.15% |
| 2026-09-14 |
广发集裕债券C |
1.3340 |
0.30% |
| 2026-09-11 |
广发集裕债券C |
1.3300 |
-0.23% |
| 2026-09-10 |
广发集裕债券C |
1.3330 |
-0.15% |
| 2026-09-09 |
广发集裕债券C |
1.3350 |
-0.60% |
| 2026-09-08 |
广发集裕债券C |
1.3430 |
-0.07% |
| 2026-09-07 |
广发集裕债券C |
1.3440 |
1.13% |
| 2026-09-04 |
广发集裕债券C |
1.3290 |
-0.75% |
| 2026-09-03 |
广发集裕债券C |
1.3390 |
0.07% |
| 2026-09-02 |
广发集裕债券C |
1.3380 |
-0.59% |
| 2026-09-01 |
广发集裕债券C |
1.3460 |
-0.66% |
| 2026-08-31 |
广发集裕债券C |
1.3550 |
0.30% |
| 2026-08-28 |
广发集裕债券C |
1.3510 |
-0.52% |
| 2026-08-27 |
广发集裕债券C |
1.3580 |
0.82% |
| 2026-08-26 |
广发集裕债券C |
1.3470 |
0.37% |
| 2026-08-25 |
广发集裕债券C |
1.3420 |
-0.22% |
| 2026-08-24 |
广发集裕债券C |
1.3450 |
-0.30% |
| 2026-08-21 |
广发集裕债券C |
1.3490 |
0.07% |
| 2026-08-20 |
广发集裕债券C |
1.3480 |
0.22% |
| 2026-08-19 |
广发集裕债券C |
1.3450 |
-1.75% |
| 2026-08-18 |
广发集裕债券C |
1.3690 |
0.15% |
| 2026-08-17 |
广发集裕债券C |
1.3670 |
1.03% |
