近一月广发集悦债券A基金净值查询
查询指定日期范围广发集悦债券A013628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发集悦债券A |
1.0891 |
-0.05% |
| 2026-09-14 |
广发集悦债券A |
1.0896 |
-0.04% |
| 2026-09-11 |
广发集悦债券A |
1.0900 |
-0.20% |
| 2026-09-10 |
广发集悦债券A |
1.0922 |
-0.20% |
| 2026-09-09 |
广发集悦债券A |
1.0944 |
-0.32% |
| 2026-09-08 |
广发集悦债券A |
1.0979 |
-0.02% |
| 2026-09-07 |
广发集悦债券A |
1.0981 |
0.92% |
| 2026-09-04 |
广发集悦债券A |
1.0881 |
-0.46% |
| 2026-09-03 |
广发集悦债券A |
1.0931 |
0.33% |
| 2026-09-02 |
广发集悦债券A |
1.0895 |
-0.31% |
| 2026-09-01 |
广发集悦债券A |
1.0929 |
-0.52% |
| 2026-08-31 |
广发集悦债券A |
1.0986 |
0.26% |
| 2026-08-28 |
广发集悦债券A |
1.0957 |
-0.47% |
| 2026-08-27 |
广发集悦债券A |
1.1009 |
0.58% |
| 2026-08-26 |
广发集悦债券A |
1.0945 |
0.22% |
| 2026-08-25 |
广发集悦债券A |
1.0921 |
-0.05% |
| 2026-08-24 |
广发集悦债券A |
1.0926 |
-0.40% |
| 2026-08-21 |
广发集悦债券A |
1.0970 |
0.24% |
| 2026-08-20 |
广发集悦债券A |
1.0944 |
0.27% |
| 2026-08-19 |
广发集悦债券A |
1.0914 |
-1.37% |
| 2026-08-18 |
广发集悦债券A |
1.1066 |
0.18% |
| 2026-08-17 |
广发集悦债券A |
1.1046 |
0.87% |
