廣發(fā)集裕債券A基金凈值查詢(002636)
今天最新凈值
1.2810
0.0020 0.1600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2796
-0.0014 -0.1060%
- 累計(jì)凈值：1.4180
- 成立日期：2016-05-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：19.0388億
- 最近資產(chǎn)：23.57億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 曾剛
近一季,廣發(fā)集裕債券A(002636)基金累計(jì)收益率-2.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002636 |
廣發(fā)集裕債券A |
1.2760 |
1.4130 |
1.2810 |
1.4180 |
-0.0050 |
-0.39% |
| 2025-05-21 |
002636 |
廣發(fā)集裕債券A |
1.2810 |
1.4180 |
1.2790 |
1.4160 |
0.0020 |
0.16% |
| 2025-05-20 |
002636 |
廣發(fā)集裕債券A |
1.2790 |
1.4160 |
1.2770 |
1.4140 |
0.0020 |
0.16% |
| 2025-05-19 |
002636 |
廣發(fā)集裕債券A |
1.2770 |
1.4140 |
1.2750 |
1.4120 |
0.0020 |
0.16% |
| 2025-05-16 |
002636 |
廣發(fā)集裕債券A |
1.2750 |
1.4120 |
1.2740 |
1.4110 |
0.0010 |
0.08% |
| 2025-05-15 |
002636 |
廣發(fā)集裕債券A |
1.2740 |
1.4110 |
1.2790 |
1.4160 |
-0.0050 |
-0.39% |
| 2025-05-14 |
002636 |
廣發(fā)集裕債券A |
1.2790 |
1.4160 |
1.2820 |
1.4190 |
-0.0030 |
-0.23% |
| 2025-05-13 |
002636 |
廣發(fā)集裕債券A |
1.2820 |
1.4190 |
1.2830 |
1.4200 |
-0.0010 |
-0.08% |
| 2025-05-12 |
002636 |
廣發(fā)集裕債券A |
1.2830 |
1.4200 |
1.2750 |
1.4120 |
0.0080 |
0.63% |
| 2025-05-09 |
002636 |
廣發(fā)集裕債券A |
1.2750 |
1.4120 |
1.2790 |
1.4160 |
-0.0040 |
-0.31% |
|
|
| 2025-05-08 |
002636 |
廣發(fā)集裕債券A |
1.2790 |
1.4160 |
1.2710 |
1.4080 |
0.0080 |
0.63% |
| 2025-05-07 |
002636 |
廣發(fā)集裕債券A |
1.2710 |
1.4080 |
1.2700 |
1.4070 |
0.0010 |
0.08% |
| 2025-05-06 |
002636 |
廣發(fā)集裕債券A |
1.2700 |
1.4070 |
1.2580 |
1.3950 |
0.0120 |
0.95% |
| 2025-04-30 |
002636 |
廣發(fā)集裕債券A |
1.2580 |
1.3950 |
1.2550 |
1.3920 |
0.0030 |
0.24% |
| 2025-04-29 |
002636 |
廣發(fā)集裕債券A |
1.2550 |
1.3920 |
1.2510 |
1.3880 |
0.0040 |
0.32% |
| 2025-04-28 |
002636 |
廣發(fā)集裕債券A |
1.2510 |
1.3880 |
1.2580 |
1.3950 |
-0.0070 |
-0.56% |
| 2025-04-25 |
002636 |
廣發(fā)集裕債券A |
1.2580 |
1.3950 |
1.2570 |
1.3940 |
0.0010 |
0.08% |
| 2025-04-24 |
002636 |
廣發(fā)集裕債券A |
1.2570 |
1.3940 |
1.2620 |
1.3990 |
-0.0050 |
-0.40% |
| 2025-04-23 |
002636 |
廣發(fā)集裕債券A |
1.2620 |
1.3990 |
1.2570 |
1.3940 |
0.0050 |
0.40% |
| 2025-04-22 |
002636 |
廣發(fā)集裕債券A |
1.2570 |
1.3940 |
1.2550 |
1.3920 |
0.0020 |
0.16% |
| 2025-04-21 |
002636 |
廣發(fā)集裕債券A |
1.2550 |
1.3920 |
1.2480 |
1.3850 |
0.0070 |
0.56% |
| 2025-04-18 |
002636 |
廣發(fā)集裕債券A |
1.2480 |
1.3850 |
1.2500 |
1.3870 |
-0.0020 |
-0.16% |
| 2025-04-17 |
002636 |
廣發(fā)集裕債券A |
1.2500 |
1.3870 |
1.2480 |
1.3850 |
0.0020 |
0.16% |
| 2025-04-16 |
002636 |
廣發(fā)集裕債券A |
1.2480 |
1.3850 |
1.2530 |
1.3900 |
-0.0050 |
-0.40% |
| 2025-04-15 |
002636 |
廣發(fā)集裕債券A |
1.2530 |
1.3900 |
1.2590 |
1.3960 |
-0.0060 |
-0.48% |
|
|
| 2025-04-14 |
002636 |
廣發(fā)集裕債券A |
1.2590 |
1.3960 |
1.2550 |
1.3920 |
0.0040 |
0.32% |
| 2025-04-11 |
002636 |
廣發(fā)集裕債券A |
1.2550 |
1.3920 |
1.2570 |
1.3940 |
-0.0020 |
-0.16% |
| 2025-04-10 |
002636 |
廣發(fā)集裕債券A |
1.2570 |
1.3940 |
1.2460 |
1.3830 |
0.0110 |
0.88% |
| 2025-04-09 |
002636 |
廣發(fā)集裕債券A |
1.2460 |
1.3830 |
1.2350 |
1.3720 |
0.0110 |
0.89% |
| 2025-04-08 |
002636 |
廣發(fā)集裕債券A |
1.2350 |
1.3720 |
1.2280 |
1.3650 |
0.0070 |
0.57% |
| 2025-04-07 |
002636 |
廣發(fā)集裕債券A |
1.2280 |
1.3650 |
1.2760 |
1.4130 |
-0.0480 |
-3.76% |
| 2025-04-03 |
002636 |
廣發(fā)集裕債券A |
1.2760 |
1.4130 |
1.2820 |
1.4190 |
-0.0060 |
-0.47% |
| 2025-04-02 |
002636 |
廣發(fā)集裕債券A |
1.2820 |
1.4190 |
1.2800 |
1.4170 |
0.0020 |
0.16% |
| 2025-04-01 |
002636 |
廣發(fā)集裕債券A |
1.2800 |
1.4170 |
1.2750 |
1.4120 |
0.0050 |
0.39% |
| 2025-03-31 |
002636 |
廣發(fā)集裕債券A |
1.2750 |
1.4120 |
1.2810 |
1.4180 |
-0.0060 |
-0.47% |
| 2025-03-28 |
002636 |
廣發(fā)集裕債券A |
1.2810 |
1.4180 |
1.2840 |
1.4210 |
-0.0030 |
-0.23% |
| 2025-03-27 |
002636 |
廣發(fā)集裕債券A |
1.2840 |
1.4210 |
1.2840 |
1.4210 |
0.0000 |
0.00% |
| 2025-03-26 |
002636 |
廣發(fā)集裕債券A |
1.2840 |
1.4210 |
1.2800 |
1.4170 |
0.0040 |
0.31% |
| 2025-03-25 |
002636 |
廣發(fā)集裕債券A |
1.2800 |
1.4170 |
1.2760 |
1.4130 |
0.0040 |
0.31% |
| 2025-03-24 |
002636 |
廣發(fā)集裕債券A |
1.2760 |
1.4130 |
1.2800 |
1.4170 |
-0.0040 |
-0.31% |
| 2025-03-21 |
002636 |
廣發(fā)集裕債券A |
1.2800 |
1.4170 |
1.2920 |
1.4290 |
-0.0120 |
-0.93% |
| 2025-03-20 |
002636 |
廣發(fā)集裕債券A |
1.2920 |
1.4290 |
1.2940 |
1.4310 |
-0.0020 |
-0.15% |
| 2025-03-19 |
002636 |
廣發(fā)集裕債券A |
1.2940 |
1.4310 |
1.3020 |
1.4390 |
-0.0080 |
-0.61% |
| 2025-03-18 |
002636 |
廣發(fā)集裕債券A |
1.3020 |
1.4390 |
1.3010 |
1.4380 |
0.0010 |
0.08% |
| 2025-03-17 |
002636 |
廣發(fā)集裕債券A |
1.3010 |
1.4380 |
1.2990 |
1.4360 |
0.0020 |
0.15% |
| 2025-03-14 |
002636 |
廣發(fā)集裕債券A |
1.2990 |
1.4360 |
1.2890 |
1.4260 |
0.0100 |
0.78% |
| 2025-03-13 |
002636 |
廣發(fā)集裕債券A |
1.2890 |
1.4260 |
1.2960 |
1.4330 |
-0.0070 |
-0.54% |
| 2025-03-12 |
002636 |
廣發(fā)集裕債券A |
1.2960 |
1.4330 |
1.2960 |
1.4330 |
0.0000 |
0.00% |
| 2025-03-11 |
002636 |
廣發(fā)集裕債券A |
1.2960 |
1.4330 |
1.3020 |
1.4390 |
-0.0060 |
-0.46% |
| 2025-03-10 |
002636 |
廣發(fā)集裕債券A |
1.3020 |
1.4390 |
1.3010 |
1.4380 |
0.0010 |
0.08% |
| 2025-03-07 |
002636 |
廣發(fā)集裕債券A |
1.3010 |
1.4380 |
1.3020 |
1.4390 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002636 |
廣發(fā)集裕債券A |
1.3020 |
1.4390 |
1.2910 |
1.4280 |
0.0110 |
0.85% |
| 2025-03-05 |
002636 |
廣發(fā)集裕債券A |
1.2910 |
1.4280 |
1.2860 |
1.4230 |
0.0050 |
0.39% |
| 2025-03-04 |
002636 |
廣發(fā)集裕債券A |
1.2860 |
1.4230 |
1.2780 |
1.4150 |
0.0080 |
0.63% |
| 2025-03-03 |
002636 |
廣發(fā)集裕債券A |
1.2780 |
1.4150 |
1.2800 |
1.4170 |
-0.0020 |
-0.16% |
| 2025-02-28 |
002636 |
廣發(fā)集裕債券A |
1.2800 |
1.4170 |
1.3030 |
1.4400 |
-0.0230 |
-1.77% |
| 2025-02-27 |
002636 |
廣發(fā)集裕債券A |
1.3030 |
1.4400 |
1.3090 |
1.4460 |
-0.0060 |
-0.46% |
| 2025-02-26 |
002636 |
廣發(fā)集裕債券A |
1.3090 |
1.4460 |
1.2980 |
1.4350 |
0.0110 |
0.85% |
| 2025-02-25 |
002636 |
廣發(fā)集裕債券A |
1.2980 |
1.4350 |
1.2990 |
1.4360 |
-0.0010 |
-0.08% |
| 2025-02-24 |
002636 |
廣發(fā)集裕債券A |
1.2990 |
1.4360 |
1.3080 |
1.4450 |
-0.0090 |
-0.69% |
