近半年广发集悦债券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 |
| 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% |
