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 |
| 2024-04-26 |
广发集悦债券A |
0.9777 |
-0.06% |
| 2024-04-25 |
广发集悦债券A |
0.9783 |
-0.03% |
| 2024-04-24 |
广发集悦债券A |
0.9786 |
0.13% |
| 2024-04-23 |
广发集悦债券A |
0.9773 |
-0.31% |
| 2024-04-22 |
广发集悦债券A |
0.9803 |
-0.23% |
| 2024-04-19 |
广发集悦债券A |
0.9826 |
0.24% |
| 2024-04-18 |
广发集悦债券A |
0.9802 |
0.21% |
| 2024-04-17 |
广发集悦债券A |
0.9781 |
0.80% |
| 2024-04-16 |
广发集悦债券A |
0.9703 |
-0.55% |
| 2024-04-15 |
广发集悦债券A |
0.9757 |
0.09% |
| 2024-04-12 |
广发集悦债券A |
0.9748 |
0.13% |
| 2024-04-11 |
广发集悦债券A |
0.9735 |
0.04% |
| 2024-04-10 |
广发集悦债券A |
0.9731 |
-0.15% |
| 2024-04-09 |
广发集悦债券A |
0.9746 |
0.22% |
| 2024-04-08 |
广发集悦债券A |
0.9725 |
-0.22% |
| 2024-04-03 |
广发集悦债券A |
0.9746 |
0.00% |
| 2024-04-02 |
广发集悦债券A |
0.9746 |
-0.04% |
| 2024-04-01 |
广发集悦债券A |
0.9750 |
0.31% |
| 2024-03-29 |
广发集悦债券A |
0.9720 |
0.29% |
| 2024-03-28 |
广发集悦债券A |
0.9692 |
0.46% |
| 2024-03-27 |
广发集悦债券A |
0.9648 |
-0.59% |
| 2024-03-26 |
广发集悦债券A |
0.9705 |
-0.08% |
| 2024-03-25 |
广发集悦债券A |
0.9713 |
-0.41% |
| 2024-03-22 |
广发集悦债券A |
0.9753 |
-0.27% |
| 2024-03-21 |
广发集悦债券A |
0.9779 |
-0.06% |
| 2024-03-20 |
广发集悦债券A |
0.9785 |
0.18% |
| 2024-03-19 |
广发集悦债券A |
0.9767 |
-0.08% |
| 2024-03-18 |
广发集悦债券A |
0.9775 |
0.38% |
| 2024-03-15 |
广发集悦债券A |
0.9738 |
0.19% |
| 2024-03-14 |
广发集悦债券A |
0.9720 |
-0.20% |
| 2024-03-13 |
广发集悦债券A |
0.9739 |
0.01% |
| 2024-03-12 |
广发集悦债券A |
0.9738 |
-0.20% |
| 2024-03-11 |
广发集悦债券A |
0.9758 |
0.27% |
| 2024-03-08 |
广发集悦债券A |
0.9732 |
0.35% |
| 2024-03-07 |
广发集悦债券A |
0.9698 |
-0.23% |
| 2024-03-06 |
广发集悦债券A |
0.9720 |
0.10% |
| 2024-03-05 |
广发集悦债券A |
0.9710 |
-0.16% |
| 2024-03-04 |
广发集悦债券A |
0.9726 |
0.14% |
| 2024-03-01 |
广发集悦债券A |
0.9712 |
0.21% |
| 2024-02-29 |
广发集悦债券A |
0.9692 |
0.76% |
| 2024-02-28 |
广发集悦债券A |
0.9619 |
-0.90% |
| 2024-02-27 |
广发集悦债券A |
0.9706 |
0.54% |
| 2024-02-26 |
广发集悦债券A |
0.9654 |
0.07% |
| 2024-02-23 |
广发集悦债券A |
0.9647 |
0.34% |
| 2024-02-22 |
广发集悦债券A |
0.9614 |
0.37% |
| 2024-02-21 |
广发集悦债券A |
0.9579 |
0.22% |
| 2024-02-20 |
广发集悦债券A |
0.9558 |
0.17% |
| 2024-02-19 |
广发集悦债券A |
0.9542 |
0.27% |
| 2024-02-08 |
广发集悦债券A |
0.9516 |
0.30% |
| 2024-02-07 |
广发集悦债券A |
0.9488 |
0.58% |
| 2024-02-06 |
广发集悦债券A |
0.9433 |
1.05% |
| 2024-02-05 |
广发集悦债券A |
0.9335 |
-0.53% |
| 2024-02-02 |
广发集悦债券A |
0.9385 |
-0.38% |
| 2024-02-01 |
广发集悦债券A |
0.9421 |
-0.04% |
| 2024-01-31 |
广发集悦债券A |
0.9425 |
-0.43% |
| 2024-01-30 |
广发集悦债券A |
0.9466 |
-0.37% |
| 2024-01-29 |
广发集悦债券A |
0.9501 |
-0.36% |
| 2024-01-26 |
广发集悦债券A |
0.9535 |
-0.06% |
| 2024-01-25 |
广发集悦债券A |
0.9541 |
0.61% |
| 2024-01-24 |
广发集悦债券A |
0.9483 |
0.24% |
| 2024-01-23 |
广发集悦债券A |
0.9460 |
0.19% |
| 2024-01-22 |
广发集悦债券A |
0.9442 |
-0.83% |
| 2024-01-19 |
广发集悦债券A |
0.9521 |
-0.14% |
| 2024-01-18 |
广发集悦债券A |
0.9534 |
0.09% |
| 2024-01-17 |
广发集悦债券A |
0.9525 |
-0.59% |
| 2024-01-16 |
广发集悦债券A |
0.9582 |
-0.05% |
| 2024-01-15 |
广发集悦债券A |
0.9587 |
-0.02% |
| 2024-01-12 |
广发集悦债券A |
0.9589 |
0.00% |
| 2024-01-11 |
广发集悦债券A |
0.9589 |
0.20% |
| 2024-01-10 |
广发集悦债券A |
0.9570 |
-0.16% |
| 2024-01-09 |
广发集悦债券A |
0.9585 |
0.13% |
| 2024-01-08 |
广发集悦债券A |
0.9573 |
-0.43% |
| 2024-01-05 |
广发集悦债券A |
0.9614 |
-0.18% |
| 2024-01-04 |
广发集悦债券A |
0.9631 |
-0.11% |
| 2024-01-03 |
广发集悦债券A |
0.9642 |
-0.31% |
| 2024-01-02 |
广发集悦债券A |
0.9672 |
-0.17% |
