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 |
| 2025-12-17 |
广发集悦债券A |
1.0492 |
0.19% |
| 2025-12-16 |
广发集悦债券A |
1.0472 |
-0.23% |
| 2025-12-15 |
广发集悦债券A |
1.0496 |
0.00% |
| 2025-12-12 |
广发集悦债券A |
1.0496 |
0.24% |
| 2025-12-11 |
广发集悦债券A |
1.0471 |
0.01% |
| 2025-12-10 |
广发集悦债券A |
1.0470 |
0.06% |
| 2025-12-09 |
广发集悦债券A |
1.0464 |
-0.12% |
| 2025-12-08 |
广发集悦债券A |
1.0477 |
-0.10% |
| 2025-12-05 |
广发集悦债券A |
1.0488 |
0.20% |
| 2025-12-04 |
广发集悦债券A |
1.0467 |
-0.08% |
| 2025-12-03 |
广发集悦债券A |
1.0475 |
-0.12% |
| 2025-12-02 |
广发集悦债券A |
1.0488 |
-0.11% |
| 2025-12-01 |
广发集悦债券A |
1.0500 |
0.13% |
| 2025-11-28 |
广发集悦债券A |
1.0486 |
0.11% |
| 2025-11-27 |
广发集悦债券A |
1.0474 |
-0.04% |
| 2025-11-26 |
广发集悦债券A |
1.0478 |
-0.08% |
| 2025-11-25 |
广发集悦债券A |
1.0486 |
0.15% |
| 2025-11-24 |
广发集悦债券A |
1.0470 |
0.17% |
| 2025-11-21 |
广发集悦债券A |
1.0452 |
-0.53% |
| 2025-11-20 |
广发集悦债券A |
1.0508 |
-0.10% |
| 2025-11-19 |
广发集悦债券A |
1.0518 |
0.15% |
| 2025-11-18 |
广发集悦债券A |
1.0502 |
-0.29% |
