今年以来广发集悦债券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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
广发集悦债券A |
1.0587 |
-0.10% |
| 2025-09-15 |
广发集悦债券A |
1.0598 |
-0.08% |
| 2025-09-12 |
广发集悦债券A |
1.0607 |
-0.05% |
| 2025-09-11 |
广发集悦债券A |
1.0612 |
0.07% |
| 2025-09-10 |
广发集悦债券A |
1.0605 |
-0.08% |
| 2025-09-09 |
广发集悦债券A |
1.0614 |
-0.29% |
| 2025-09-08 |
广发集悦债券A |
1.0645 |
0.23% |
| 2025-09-05 |
广发集悦债券A |
1.0621 |
0.64% |
| 2025-09-04 |
广发集悦债券A |
1.0553 |
-0.42% |
| 2025-09-03 |
广发集悦债券A |
1.0598 |
0.02% |
| 2025-09-02 |
广发集悦债券A |
1.0596 |
-0.54% |
| 2025-09-01 |
广发集悦债券A |
1.0654 |
0.08% |
| 2025-08-29 |
广发集悦债券A |
1.0646 |
0.08% |
| 2025-08-28 |
广发集悦债券A |
1.0638 |
0.36% |
| 2025-08-27 |
广发集悦债券A |
1.0600 |
-0.22% |
| 2025-08-26 |
广发集悦债券A |
1.0623 |
-0.12% |
| 2025-08-25 |
广发集悦债券A |
1.0636 |
0.19% |
| 2025-08-22 |
广发集悦债券A |
1.0616 |
0.47% |
| 2025-08-21 |
广发集悦债券A |
1.0566 |
0.06% |
| 2025-08-20 |
广发集悦债券A |
1.0560 |
0.17% |
| 2025-08-19 |
广发集悦债券A |
1.0542 |
-0.12% |
| 2025-08-18 |
广发集悦债券A |
1.0555 |
0.43% |
| 2025-08-15 |
广发集悦债券A |
1.0510 |
0.28% |
| 2025-08-14 |
广发集悦债券A |
1.0481 |
-0.29% |
| 2025-08-13 |
广发集悦债券A |
1.0512 |
0.27% |
| 2025-08-12 |
广发集悦债券A |
1.0484 |
-0.29% |
| 2025-08-11 |
广发集悦债券A |
1.0514 |
0.13% |
| 2025-08-08 |
广发集悦债券A |
1.0500 |
-0.09% |
| 2025-08-07 |
广发集悦债券A |
1.0509 |
-0.01% |
| 2025-08-06 |
广发集悦债券A |
1.0510 |
0.20% |
| 2025-08-05 |
广发集悦债券A |
1.0489 |
0.32% |
| 2025-08-04 |
广发集悦债券A |
1.0456 |
0.24% |
| 2025-08-01 |
广发集悦债券A |
1.0431 |
-0.25% |
| 2025-07-31 |
广发集悦债券A |
1.0457 |
-0.12% |
| 2025-07-30 |
广发集悦债券A |
1.0470 |
-0.32% |
| 2025-07-29 |
广发集悦债券A |
1.0504 |
0.30% |
| 2025-07-28 |
广发集悦债券A |
1.0473 |
0.22% |
| 2025-07-25 |
广发集悦债券A |
1.0450 |
0.02% |
| 2025-07-24 |
广发集悦债券A |
1.0448 |
0.30% |
| 2025-07-23 |
广发集悦债券A |
1.0417 |
-0.06% |
| 2025-07-22 |
广发集悦债券A |
1.0423 |
0.08% |
| 2025-07-21 |
广发集悦债券A |
1.0415 |
0.18% |
| 2025-07-18 |
广发集悦债券A |
1.0396 |
0.17% |
| 2025-07-17 |
广发集悦债券A |
1.0378 |
0.40% |
| 2025-07-16 |
广发集悦债券A |
1.0337 |
0.10% |
| 2025-07-15 |
广发集悦债券A |
1.0327 |
0.03% |
| 2025-07-14 |
广发集悦债券A |
1.0324 |
-0.06% |
| 2025-07-11 |
广发集悦债券A |
1.0330 |
-0.09% |
| 2025-07-10 |
广发集悦债券A |
1.0339 |
0.10% |
| 2025-07-09 |
广发集悦债券A |
1.0329 |
-0.08% |
| 2025-07-08 |
广发集悦债券A |
1.0337 |
0.35% |
| 2025-07-07 |
广发集悦债券A |
1.0301 |
-0.09% |
| 2025-07-04 |
广发集悦债券A |
1.0310 |
-0.02% |
| 2025-07-03 |
广发集悦债券A |
1.0312 |
0.15% |
| 2025-07-02 |
广发集悦债券A |
1.0297 |
-0.12% |
| 2025-07-01 |
广发集悦债券A |
1.0309 |
0.12% |
| 2025-06-30 |
广发集悦债券A |
1.0297 |
0.16% |
| 2025-06-27 |
广发集悦债券A |
1.0281 |
0.02% |
| 2025-06-26 |
广发集悦债券A |
1.0279 |
0.01% |
| 2025-06-25 |
广发集悦债券A |
1.0278 |
0.20% |
| 2025-06-24 |
广发集悦债券A |
1.0257 |
0.35% |
| 2025-06-23 |
广发集悦债券A |
1.0221 |
0.25% |
| 2025-06-20 |
广发集悦债券A |
1.0196 |
-0.03% |
| 2025-06-19 |
广发集悦债券A |
1.0199 |
-0.44% |
| 2025-06-18 |
广发集悦债券A |
1.0244 |
0.02% |
| 2025-06-17 |
广发集悦债券A |
1.0242 |
-0.10% |
| 2025-06-16 |
广发集悦债券A |
1.0252 |
0.07% |
| 2025-06-13 |
广发集悦债券A |
1.0245 |
-0.18% |
| 2025-06-12 |
广发集悦债券A |
1.0263 |
0.07% |
| 2025-06-11 |
广发集悦债券A |
1.0256 |
0.14% |
| 2025-06-10 |
广发集悦债券A |
1.0242 |
0.00% |
| 2025-06-09 |
广发集悦债券A |
1.0242 |
0.18% |
| 2025-06-06 |
广发集悦债券A |
1.0224 |
0.10% |
| 2025-06-05 |
广发集悦债券A |
1.0214 |
0.05% |
| 2025-06-04 |
广发集悦债券A |
1.0209 |
0.18% |
| 2025-06-03 |
广发集悦债券A |
1.0191 |
0.23% |
| 2025-05-30 |
广发集悦债券A |
1.0168 |
-0.12% |
| 2025-05-29 |
广发集悦债券A |
1.0180 |
0.13% |
| 2025-05-28 |
广发集悦债券A |
1.0167 |
-0.07% |
| 2025-05-27 |
广发集悦债券A |
1.0174 |
0.04% |
| 2025-05-26 |
广发集悦债券A |
1.0170 |
-0.10% |
| 2025-05-23 |
广发集悦债券A |
1.0180 |
-0.20% |
| 2025-05-22 |
广发集悦债券A |
1.0200 |
-0.07% |
| 2025-05-21 |
广发集悦债券A |
1.0207 |
0.25% |
| 2025-05-20 |
广发集悦债券A |
1.0182 |
0.07% |
| 2025-05-19 |
广发集悦债券A |
1.0175 |
-0.06% |
| 2025-05-16 |
广发集悦债券A |
1.0181 |
-0.12% |
| 2025-05-15 |
广发集悦债券A |
1.0193 |
-0.23% |
| 2025-05-14 |
广发集悦债券A |
1.0216 |
0.14% |
| 2025-05-13 |
广发集悦债券A |
1.0202 |
-0.20% |
| 2025-05-12 |
广发集悦债券A |
1.0222 |
0.39% |
| 2025-05-09 |
广发集悦债券A |
1.0182 |
0.02% |
| 2025-05-08 |
广发集悦债券A |
1.0180 |
0.32% |
| 2025-05-07 |
广发集悦债券A |
1.0148 |
0.17% |
| 2025-05-06 |
广发集悦债券A |
1.0131 |
0.43% |
| 2025-04-30 |
广发集悦债券A |
1.0088 |
0.12% |
| 2025-04-29 |
广发集悦债券A |
1.0076 |
0.12% |
| 2025-04-28 |
广发集悦债券A |
1.0064 |
-0.26% |
| 2025-04-25 |
广发集悦债券A |
1.0090 |
-0.08% |
| 2025-04-24 |
广发集悦债券A |
1.0098 |
-0.09% |
| 2025-04-23 |
广发集悦债券A |
1.0107 |
-0.25% |
| 2025-04-22 |
广发集悦债券A |
1.0132 |
0.11% |
| 2025-04-21 |
广发集悦债券A |
1.0121 |
0.31% |
| 2025-04-18 |
广发集悦债券A |
1.0090 |
-0.15% |
| 2025-04-17 |
广发集悦债券A |
1.0105 |
-0.01% |
| 2025-04-16 |
广发集悦债券A |
1.0106 |
-0.02% |
| 2025-04-15 |
广发集悦债券A |
1.0108 |
-0.10% |
| 2025-04-14 |
广发集悦债券A |
1.0118 |
0.21% |
| 2025-04-11 |
广发集悦债券A |
1.0097 |
0.18% |
| 2025-04-10 |
广发集悦债券A |
1.0079 |
0.45% |
| 2025-04-09 |
广发集悦债券A |
1.0034 |
0.40% |
| 2025-04-08 |
广发集悦债券A |
0.9994 |
0.33% |
| 2025-04-07 |
广发集悦债券A |
0.9961 |
-1.76% |
| 2025-04-03 |
广发集悦债券A |
1.0139 |
-0.10% |
| 2025-04-02 |
广发集悦债券A |
1.0149 |
0.00% |
| 2025-04-01 |
广发集悦债券A |
1.0149 |
0.15% |
| 2025-03-31 |
广发集悦债券A |
1.0134 |
-0.11% |
| 2025-03-28 |
广发集悦债券A |
1.0145 |
-0.11% |
| 2025-03-27 |
广发集悦债券A |
1.0156 |
-0.03% |
| 2025-03-26 |
广发集悦债券A |
1.0159 |
0.08% |
| 2025-03-25 |
广发集悦债券A |
1.0151 |
0.07% |
| 2025-03-24 |
广发集悦债券A |
1.0144 |
0.02% |
| 2025-03-21 |
广发集悦债券A |
1.0142 |
-0.41% |
| 2025-03-20 |
广发集悦债券A |
1.0184 |
-0.07% |
| 2025-03-19 |
广发集悦债券A |
1.0191 |
-0.12% |
| 2025-03-18 |
广发集悦债券A |
1.0203 |
0.06% |
| 2025-03-17 |
广发集悦债券A |
1.0197 |
0.11% |
| 2025-03-14 |
广发集悦债券A |
1.0186 |
0.37% |
| 2025-03-13 |
广发集悦债券A |
1.0148 |
-0.17% |
| 2025-03-12 |
广发集悦债券A |
1.0165 |
-0.14% |
| 2025-03-11 |
广发集悦债券A |
1.0179 |
-0.09% |
| 2025-03-10 |
广发集悦债券A |
1.0188 |
-0.05% |
| 2025-03-07 |
广发集悦债券A |
1.0193 |
-0.12% |
| 2025-03-06 |
广发集悦债券A |
1.0205 |
0.47% |
| 2025-03-05 |
广发集悦债券A |
1.0157 |
0.27% |
| 2025-03-04 |
广发集悦债券A |
1.0130 |
0.37% |
| 2025-03-03 |
广发集悦债券A |
1.0093 |
-0.08% |
| 2025-02-28 |
广发集悦债券A |
1.0101 |
-0.98% |
| 2025-02-27 |
广发集悦债券A |
1.0201 |
-0.21% |
| 2025-02-26 |
广发集悦债券A |
1.0222 |
0.33% |
| 2025-02-25 |
广发集悦债券A |
1.0188 |
-0.17% |
| 2025-02-24 |
广发集悦债券A |
1.0205 |
-0.36% |
| 2025-02-21 |
广发集悦债券A |
1.0242 |
0.31% |
| 2025-02-20 |
广发集悦债券A |
1.0210 |
0.22% |
| 2025-02-19 |
广发集悦债券A |
1.0188 |
0.88% |
| 2025-02-18 |
广发集悦债券A |
1.0099 |
-0.30% |
| 2025-02-17 |
广发集悦债券A |
1.0129 |
0.08% |
| 2025-02-14 |
广发集悦债券A |
1.0121 |
0.07% |
| 2025-02-13 |
广发集悦债券A |
1.0114 |
-0.56% |
| 2025-02-12 |
广发集悦债券A |
1.0171 |
0.62% |
| 2025-02-11 |
广发集悦债券A |
1.0108 |
-0.17% |
| 2025-02-10 |
广发集悦债券A |
1.0125 |
-0.07% |
| 2025-02-07 |
广发集悦债券A |
1.0132 |
0.14% |
| 2025-02-06 |
广发集悦债券A |
1.0118 |
0.84% |
| 2025-02-05 |
广发集悦债券A |
1.0034 |
0.09% |
| 2025-01-27 |
广发集悦债券A |
1.0025 |
-0.44% |
| 2025-01-24 |
广发集悦债券A |
1.0069 |
0.56% |
| 2025-01-23 |
广发集悦债券A |
1.0013 |
-0.06% |
| 2025-01-22 |
广发集悦债券A |
1.0019 |
-0.22% |
| 2025-01-21 |
广发集悦债券A |
1.0041 |
0.31% |
| 2025-01-20 |
广发集悦债券A |
1.0010 |
0.19% |
| 2025-01-17 |
广发集悦债券A |
0.9991 |
0.32% |
| 2025-01-16 |
广发集悦债券A |
0.9959 |
0.02% |
| 2025-01-15 |
广发集悦债券A |
0.9957 |
-0.15% |
| 2025-01-14 |
广发集悦债券A |
0.9972 |
0.98% |
| 2025-01-13 |
广发集悦债券A |
0.9875 |
-0.17% |
| 2025-01-10 |
广发集悦债券A |
0.9892 |
-0.33% |
| 2025-01-09 |
广发集悦债券A |
0.9925 |
0.14% |
| 2025-01-08 |
广发集悦债券A |
0.9911 |
-0.06% |
| 2025-01-07 |
广发集悦债券A |
0.9917 |
0.30% |
| 2025-01-06 |
广发集悦债券A |
0.9887 |
0.01% |
| 2025-01-03 |
广发集悦债券A |
0.9886 |
-0.42% |
| 2025-01-02 |
广发集悦债券A |
0.9928 |
-0.39% |
