近一年广发集悦债券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 |
| 2026-09-16 |
广发集悦债券A |
1.0947 |
0.51% |
| 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% |
| 2026-08-14 |
广发集悦债券A |
1.0951 |
0.37% |
| 2026-08-13 |
广发集悦债券A |
1.0911 |
-0.31% |
| 2026-08-12 |
广发集悦债券A |
1.0945 |
0.60% |
| 2026-08-11 |
广发集悦债券A |
1.0880 |
-0.35% |
| 2026-08-10 |
广发集悦债券A |
1.0918 |
-0.23% |
| 2026-08-07 |
广发集悦债券A |
1.0943 |
0.71% |
| 2026-08-06 |
广发集悦债券A |
1.0866 |
0.20% |
| 2026-08-05 |
广发集悦债券A |
1.0844 |
1.06% |
| 2026-08-04 |
广发集悦债券A |
1.0730 |
1.04% |
| 2026-08-03 |
广发集悦债券A |
1.0620 |
-0.17% |
| 2026-07-31 |
广发集悦债券A |
1.0638 |
0.54% |
| 2026-07-30 |
广发集悦债券A |
1.0581 |
-1.05% |
| 2026-07-29 |
广发集悦债券A |
1.0693 |
-0.10% |
| 2026-07-28 |
广发集悦债券A |
1.0704 |
-1.33% |
| 2026-07-27 |
广发集悦债券A |
1.0848 |
0.81% |
| 2026-07-24 |
广发集悦债券A |
1.0761 |
-0.31% |
| 2026-07-23 |
广发集悦债券A |
1.0794 |
0.06% |
| 2026-07-22 |
广发集悦债券A |
1.0788 |
-0.33% |
| 2026-07-21 |
广发集悦债券A |
1.0824 |
1.09% |
| 2026-07-20 |
广发集悦债券A |
1.0707 |
-0.50% |
| 2026-07-17 |
广发集悦债券A |
1.0761 |
-1.65% |
| 2026-07-16 |
广发集悦债券A |
1.0942 |
-0.68% |
| 2026-07-15 |
广发集悦债券A |
1.1017 |
-0.39% |
| 2026-07-14 |
广发集悦债券A |
1.1060 |
0.77% |
| 2026-07-13 |
广发集悦债券A |
1.0976 |
-0.94% |
| 2026-07-10 |
广发集悦债券A |
1.1080 |
-0.70% |
| 2026-07-09 |
广发集悦债券A |
1.1158 |
0.49% |
| 2026-07-08 |
广发集悦债券A |
1.1104 |
-0.46% |
| 2026-07-07 |
广发集悦债券A |
1.1155 |
-0.38% |
| 2026-07-06 |
广发集悦债券A |
1.1198 |
-0.39% |
| 2026-07-03 |
广发集悦债券A |
1.1242 |
0.11% |
| 2026-07-02 |
广发集悦债券A |
1.1230 |
-0.80% |
| 2026-07-01 |
广发集悦债券A |
1.1321 |
-0.26% |
| 2026-06-30 |
广发集悦债券A |
1.1351 |
0.76% |
| 2026-06-29 |
广发集悦债券A |
1.1265 |
-0.26% |
| 2026-06-26 |
广发集悦债券A |
1.1294 |
-0.90% |
| 2026-06-25 |
广发集悦债券A |
1.1396 |
0.47% |
| 2026-06-24 |
广发集悦债券A |
1.1343 |
0.43% |
| 2026-06-23 |
广发集悦债券A |
1.1294 |
-0.44% |
| 2026-06-22 |
广发集悦债券A |
1.1344 |
0.30% |
| 2026-06-18 |
广发集悦债券A |
1.1310 |
-0.07% |
| 2026-06-17 |
广发集悦债券A |
1.1318 |
0.40% |
| 2026-06-16 |
广发集悦债券A |
1.1273 |
0.45% |
| 2026-06-15 |
广发集悦债券A |
1.1222 |
1.09% |
| 2026-06-12 |
广发集悦债券A |
1.1101 |
0.01% |
| 2026-06-11 |
广发集悦债券A |
1.1100 |
-0.01% |
| 2026-06-10 |
广发集悦债券A |
1.1101 |
-0.50% |
| 2026-06-09 |
广发集悦债券A |
1.1157 |
0.80% |
| 2026-06-08 |
广发集悦债券A |
1.1068 |
-0.66% |
| 2026-06-05 |
广发集悦债券A |
1.1141 |
-0.19% |
| 2026-06-04 |
广发集悦债券A |
1.1162 |
0.16% |
| 2026-06-03 |
广发集悦债券A |
1.1144 |
-0.10% |
| 2026-06-02 |
广发集悦债券A |
1.1155 |
0.21% |
| 2026-06-01 |
广发集悦债券A |
1.1132 |
-0.23% |
| 2026-05-29 |
广发集悦债券A |
1.1158 |
-0.80% |
| 2026-05-28 |
广发集悦债券A |
1.1248 |
0.29% |
| 2026-05-27 |
广发集悦债券A |
1.1215 |
-0.37% |
| 2026-05-26 |
广发集悦债券A |
1.1257 |
-0.38% |
| 2026-05-25 |
广发集悦债券A |
1.1300 |
0.01% |
| 2026-05-22 |
广发集悦债券A |
1.1299 |
0.61% |
| 2026-05-21 |
广发集悦债券A |
1.1230 |
-1.03% |
| 2026-05-20 |
广发集悦债券A |
1.1347 |
0.36% |
| 2026-05-19 |
广发集悦债券A |
1.1306 |
0.46% |
| 2026-05-18 |
广发集悦债券A |
1.1254 |
0.08% |
| 2026-05-15 |
广发集悦债券A |
1.1245 |
-0.26% |
| 2026-05-14 |
广发集悦债券A |
1.1274 |
-0.49% |
| 2026-05-13 |
广发集悦债券A |
1.1329 |
0.51% |
| 2026-05-12 |
广发集悦债券A |
1.1271 |
-0.12% |
| 2026-05-11 |
广发集悦债券A |
1.1284 |
0.30% |
| 2026-05-08 |
广发集悦债券A |
1.1250 |
0.03% |
| 2026-04-30 |
广发集悦债券A |
1.1094 |
-0.02% |
| 2026-04-29 |
广发集悦债券A |
1.1096 |
0.28% |
| 2026-04-28 |
广发集悦债券A |
1.1065 |
-0.32% |
| 2026-04-27 |
广发集悦债券A |
1.1100 |
0.14% |
| 2026-04-24 |
广发集悦债券A |
1.1085 |
-0.18% |
| 2026-04-23 |
广发集悦债券A |
1.1105 |
-0.44% |
| 2026-04-22 |
广发集悦债券A |
1.1154 |
0.35% |
| 2026-04-21 |
广发集悦债券A |
1.1115 |
-0.08% |
| 2026-04-20 |
广发集悦债券A |
1.1124 |
0.13% |
| 2026-04-17 |
广发集悦债券A |
1.1110 |
0.11% |
| 2026-04-16 |
广发集悦债券A |
1.1098 |
0.42% |
| 2026-04-15 |
广发集悦债券A |
1.1052 |
0.01% |
| 2026-04-14 |
广发集悦债券A |
1.1051 |
0.30% |
| 2026-04-13 |
广发集悦债券A |
1.1018 |
-0.10% |
| 2026-04-10 |
广发集悦债券A |
1.1029 |
0.41% |
| 2026-04-09 |
广发集悦债券A |
1.0984 |
0.05% |
| 2026-04-08 |
广发集悦债券A |
1.0979 |
1.55% |
| 2026-04-07 |
广发集悦债券A |
1.0811 |
0.16% |
| 2026-04-03 |
广发集悦债券A |
1.0794 |
-0.03% |
| 2026-04-02 |
广发集悦债券A |
1.0797 |
-0.43% |
| 2026-04-01 |
广发集悦债券A |
1.0844 |
0.79% |
| 2026-03-31 |
广发集悦债券A |
1.0759 |
-0.52% |
| 2026-03-30 |
广发集悦债券A |
1.0815 |
0.00% |
| 2026-03-27 |
广发集悦债券A |
1.0815 |
0.18% |
| 2026-03-26 |
广发集悦债券A |
1.0796 |
-0.51% |
| 2026-03-25 |
广发集悦债券A |
1.0851 |
0.95% |
| 2026-03-24 |
广发集悦债券A |
1.0749 |
0.86% |
| 2026-03-23 |
广发集悦债券A |
1.0657 |
-1.00% |
| 2026-03-20 |
广发集悦债券A |
1.0765 |
-0.41% |
| 2026-03-19 |
广发集悦债券A |
1.0809 |
-1.02% |
| 2026-03-18 |
广发集悦债券A |
1.0920 |
0.53% |
| 2026-03-17 |
广发集悦债券A |
1.0862 |
-0.55% |
| 2026-03-16 |
广发集悦债券A |
1.0922 |
-0.19% |
| 2026-03-13 |
广发集悦债券A |
1.0943 |
-0.26% |
| 2026-03-12 |
广发集悦债券A |
1.0971 |
-0.29% |
| 2026-03-11 |
广发集悦债券A |
1.1003 |
-0.12% |
| 2026-03-10 |
广发集悦债券A |
1.1016 |
0.62% |
| 2026-03-09 |
广发集悦债券A |
1.0948 |
-0.54% |
| 2026-03-06 |
广发集悦债券A |
1.1007 |
0.10% |
| 2026-03-05 |
广发集悦债券A |
1.0996 |
0.29% |
| 2026-03-04 |
广发集悦债券A |
1.0964 |
-0.08% |
| 2026-03-03 |
广发集悦债券A |
1.0973 |
-1.01% |
| 2026-03-02 |
广发集悦债券A |
1.1085 |
0.08% |
| 2026-02-27 |
广发集悦债券A |
1.1076 |
0.44% |
| 2026-02-26 |
广发集悦债券A |
1.1028 |
0.11% |
| 2026-02-25 |
广发集悦债券A |
1.1016 |
0.32% |
| 2026-02-24 |
广发集悦债券A |
1.0981 |
0.53% |
| 2026-02-13 |
广发集悦债券A |
1.0923 |
-0.28% |
| 2026-02-12 |
广发集悦债券A |
1.0954 |
0.37% |
| 2026-02-11 |
广发集悦债券A |
1.0914 |
0.29% |
| 2026-02-10 |
广发集悦债券A |
1.0882 |
-0.12% |
| 2026-02-09 |
广发集悦债券A |
1.0895 |
0.49% |
| 2026-02-06 |
广发集悦债券A |
1.0842 |
0.38% |
| 2026-02-05 |
广发集悦债券A |
1.0801 |
-0.58% |
| 2026-02-04 |
广发集悦债券A |
1.0864 |
-0.01% |
| 2026-02-03 |
广发集悦债券A |
1.0865 |
1.07% |
| 2026-02-02 |
广发集悦债券A |
1.0750 |
-0.98% |
| 2026-01-30 |
广发集悦债券A |
1.0856 |
-0.50% |
| 2026-01-29 |
广发集悦债券A |
1.0911 |
-0.26% |
| 2026-01-28 |
广发集悦债券A |
1.0939 |
-0.08% |
| 2026-01-27 |
广发集悦债券A |
1.0948 |
0.45% |
| 2026-01-26 |
广发集悦债券A |
1.0899 |
-0.18% |
| 2026-01-23 |
广发集悦债券A |
1.0919 |
0.59% |
| 2026-01-22 |
广发集悦债券A |
1.0855 |
0.01% |
| 2026-01-21 |
广发集悦债券A |
1.0854 |
0.54% |
| 2026-01-20 |
广发集悦债券A |
1.0796 |
-0.26% |
| 2026-01-19 |
广发集悦债券A |
1.0824 |
-0.06% |
| 2026-01-16 |
广发集悦债券A |
1.0830 |
0.10% |
| 2026-01-15 |
广发集悦债券A |
1.0819 |
0.42% |
| 2026-01-14 |
广发集悦债券A |
1.0774 |
0.11% |
| 2026-01-13 |
广发集悦债券A |
1.0762 |
-0.55% |
| 2026-01-12 |
广发集悦债券A |
1.0822 |
0.50% |
| 2026-01-09 |
广发集悦债券A |
1.0768 |
0.36% |
| 2026-01-08 |
广发集悦债券A |
1.0729 |
0.24% |
| 2026-01-07 |
广发集悦债券A |
1.0703 |
0.22% |
| 2026-01-06 |
广发集悦债券A |
1.0679 |
0.60% |
| 2026-01-05 |
广发集悦债券A |
1.0615 |
0.41% |
| 2025-12-31 |
广发集悦债券A |
1.0572 |
0.00% |
| 2025-12-30 |
广发集悦债券A |
1.0572 |
-0.06% |
| 2025-12-29 |
广发集悦债券A |
1.0578 |
0.19% |
| 2025-12-26 |
广发集悦债券A |
1.0558 |
-0.10% |
| 2025-12-25 |
广发集悦债券A |
1.0569 |
0.03% |
| 2025-12-24 |
广发集悦债券A |
1.0566 |
0.33% |
| 2025-12-23 |
广发集悦债券A |
1.0531 |
0.01% |
| 2025-12-22 |
广发集悦债券A |
1.0530 |
0.33% |
| 2025-12-19 |
广发集悦债券A |
1.0495 |
0.12% |
| 2025-12-18 |
广发集悦债券A |
1.0482 |
-0.10% |
| 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% |
| 2025-11-17 |
广发集悦债券A |
1.0533 |
-0.03% |
| 2025-11-14 |
广发集悦债券A |
1.0536 |
-0.37% |
| 2025-11-13 |
广发集悦债券A |
1.0575 |
0.25% |
| 2025-11-12 |
广发集悦债券A |
1.0549 |
-0.09% |
| 2025-11-11 |
广发集悦债券A |
1.0559 |
-0.06% |
| 2025-11-10 |
广发集悦债券A |
1.0565 |
0.16% |
| 2025-11-07 |
广发集悦债券A |
1.0548 |
0.01% |
| 2025-11-06 |
广发集悦债券A |
1.0547 |
0.07% |
| 2025-11-05 |
广发集悦债券A |
1.0540 |
0.10% |
| 2025-11-04 |
广发集悦债券A |
1.0529 |
-0.19% |
| 2025-11-03 |
广发集悦债券A |
1.0549 |
0.05% |
| 2025-10-31 |
广发集悦债券A |
1.0544 |
-0.06% |
| 2025-10-30 |
广发集悦债券A |
1.0550 |
-0.03% |
| 2025-10-29 |
广发集悦债券A |
1.0553 |
0.17% |
| 2025-10-28 |
广发集悦债券A |
1.0535 |
-0.04% |
| 2025-10-27 |
广发集悦债券A |
1.0539 |
0.16% |
| 2025-10-24 |
广发集悦债券A |
1.0522 |
0.00% |
| 2025-10-23 |
广发集悦债券A |
1.0522 |
0.06% |
| 2025-10-22 |
广发集悦债券A |
1.0516 |
-0.10% |
| 2025-10-21 |
广发集悦债券A |
1.0526 |
0.05% |
| 2025-10-20 |
广发集悦债券A |
1.0521 |
-0.04% |
| 2025-10-17 |
广发集悦债券A |
1.0525 |
-0.24% |
| 2025-10-16 |
广发集悦债券A |
1.0550 |
-0.16% |
| 2025-10-15 |
广发集悦债券A |
1.0567 |
0.24% |
| 2025-10-14 |
广发集悦债券A |
1.0542 |
-0.25% |
| 2025-10-13 |
广发集悦债券A |
1.0568 |
0.00% |
| 2025-10-10 |
广发集悦债券A |
1.0568 |
-0.50% |
| 2025-10-09 |
广发集悦债券A |
1.0621 |
0.09% |
| 2025-09-30 |
广发集悦债券A |
1.0611 |
0.25% |
| 2025-09-29 |
广发集悦债券A |
1.0585 |
0.24% |
| 2025-09-26 |
广发集悦债券A |
1.0560 |
-0.27% |
| 2025-09-25 |
广发集悦债券A |
1.0589 |
-0.03% |
| 2025-09-24 |
广发集悦债券A |
1.0592 |
0.38% |
| 2025-09-23 |
广发集悦债券A |
1.0552 |
-0.19% |
| 2025-09-22 |
广发集悦债券A |
1.0572 |
-0.05% |
| 2025-09-19 |
广发集悦债券A |
1.0577 |
-0.15% |
| 2025-09-18 |
广发集悦债券A |
1.0593 |
-0.24% |
| 2025-09-17 |
广发集悦债券A |
1.0618 |
0.29% |
