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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.2776 0.0016 0.1221%
  • 累計凈值：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
近一年廣發(fā)集裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)集裕債券A(002636)基金累計收益率6.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 002636 廣發(fā)集裕債券A 1.3080 1.4450 1.3000 1.4370 0.0080 0.62%
2025-02-20 002636 廣發(fā)集裕債券A 1.3000 1.4370 1.2920 1.4290 0.0080 0.62%
2025-02-19 002636 廣發(fā)集裕債券A 1.2920 1.4290 1.2770 1.4140 0.0150 1.17%
2025-02-18 002636 廣發(fā)集裕債券A 1.2770 1.4140 1.2870 1.4240 -0.0100 -0.78%
2025-02-17 002636 廣發(fā)集裕債券A 1.2870 1.4240 1.2850 1.4220 0.0020 0.16%
2025-02-14 002636 廣發(fā)集裕債券A 1.2850 1.4220 1.2850 1.4220 0.0000 0.00%
2025-02-13 002636 廣發(fā)集裕債券A 1.2850 1.4220 1.2940 1.4310 -0.0090 -0.70%
2025-02-12 002636 廣發(fā)集裕債券A 1.2940 1.4310 1.2860 1.4230 0.0080 0.62%
2025-02-11 002636 廣發(fā)集裕債券A 1.2860 1.4230 1.2890 1.4260 -0.0030 -0.23%
2025-02-10 002636 廣發(fā)集裕債券A 1.2890 1.4260 1.2880 1.4250 0.0010 0.08%
2025-02-07 002636 廣發(fā)集裕債券A 1.2880 1.4250 1.2820 1.4190 0.0060 0.47%
2025-02-06 002636 廣發(fā)集裕債券A 1.2820 1.4190 1.2640 1.4010 0.0180 1.42%
2025-02-05 002636 廣發(fā)集裕債券A 1.2640 1.4010 1.2600 1.3970 0.0040 0.32%
2025-01-27 002636 廣發(fā)集裕債券A 1.2600 1.3970 1.2700 1.4070 -0.0100 -0.79%
2025-01-22 002636 廣發(fā)集裕債券A 1.2580 1.3950 1.2620 1.3990 -0.0040 -0.32%
2025-01-14 002636 廣發(fā)集裕債券A 1.2460 1.3830 1.2250 1.3620 0.0210 1.71%
2025-01-13 002636 廣發(fā)集裕債券A 1.2250 1.3620 1.2270 1.3640 -0.0020 -0.16%
2025-01-10 002636 廣發(fā)集裕債券A 1.2270 1.3640 1.2320 1.3690 -0.0050 -0.41%
2025-01-09 002636 廣發(fā)集裕債券A 1.2320 1.3690 1.2270 1.3640 0.0050 0.41%
2025-01-08 002636 廣發(fā)集裕債券A 1.2270 1.3640 1.2290 1.3660 -0.0020 -0.16%
2025-01-07 002636 廣發(fā)集裕債券A 1.2290 1.3660 1.2180 1.3550 0.0110 0.90%
2025-01-06 002636 廣發(fā)集裕債券A 1.2180 1.3550 1.2200 1.3570 -0.0020 -0.16%
2025-01-03 002636 廣發(fā)集裕債券A 1.2200 1.3570 1.2280 1.3650 -0.0080 -0.65%
2025-01-02 002636 廣發(fā)集裕債券A 1.2280 1.3650 1.2380 1.3750 -0.0100 -0.81%
2024-12-31 002636 廣發(fā)集裕債券A 1.2380 1.3750 1.2510 1.3880 -0.0130 -1.04%
2024-12-26 002636 廣發(fā)集裕債券A 1.2490 1.3860 1.2440 1.3810 0.0050 0.40%
2024-12-25 002636 廣發(fā)集裕債券A 1.2440 1.3810 1.2490 1.3860 -0.0050 -0.40%
2024-12-24 002636 廣發(fā)集裕債券A 1.2490 1.3860 1.2430 1.3800 0.0060 0.48%
2024-12-23 002636 廣發(fā)集裕債券A 1.2430 1.3800 1.2560 1.3930 -0.0130 -1.04%
2024-12-20 002636 廣發(fā)集裕債券A 1.2560 1.3930 1.2500 1.3870 0.0060 0.48%
2024-12-19 002636 廣發(fā)集裕債券A 1.2500 1.3870 1.2530 1.3900 -0.0030 -0.24%
2024-12-18 002636 廣發(fā)集裕債券A 1.2530 1.3900 1.2470 1.3840 0.0060 0.48%
2024-12-17 002636 廣發(fā)集裕債券A 1.2470 1.3840 1.2600 1.3970 -0.0130 -1.03%
2024-12-16 002636 廣發(fā)集裕債券A 1.2600 1.3970 1.2700 1.4070 -0.0100 -0.79%
2024-12-13 002636 廣發(fā)集裕債券A 1.2700 1.4070 1.2790 1.4160 -0.0090 -0.70%
2024-12-12 002636 廣發(fā)集裕債券A 1.2790 1.4160 1.2720 1.4090 0.0070 0.55%
2024-12-11 002636 廣發(fā)集裕債券A 1.2720 1.4090 1.2620 1.3990 0.0100 0.79%
2024-12-10 002636 廣發(fā)集裕債券A 1.2620 1.3990 1.2530 1.3900 0.0090 0.72%
2024-12-09 002636 廣發(fā)集裕債券A 1.2530 1.3900 1.2520 1.3890 0.0010 0.08%
2024-12-06 002636 廣發(fā)集裕債券A 1.2520 1.3890 1.2460 1.3830 0.0060 0.48%
2024-12-05 002636 廣發(fā)集裕債券A 1.2460 1.3830 1.2410 1.3780 0.0050 0.40%
2024-12-04 002636 廣發(fā)集裕債券A 1.2410 1.3780 1.2480 1.3850 -0.0070 -0.56%
2024-12-03 002636 廣發(fā)集裕債券A 1.2480 1.3850 1.2470 1.3840 0.0010 0.08%
2024-12-02 002636 廣發(fā)集裕債券A 1.2470 1.3840 1.2380 1.3750 0.0090 0.73%
2024-11-29 002636 廣發(fā)集裕債券A 1.2380 1.3750 1.2290 1.3660 0.0090 0.73%
2024-11-28 002636 廣發(fā)集裕債券A 1.2290 1.3660 1.2290 1.3660 0.0000 0.00%
2024-11-27 002636 廣發(fā)集裕債券A 1.2290 1.3660 1.2190 1.3560 0.0100 0.82%
2024-11-26 002636 廣發(fā)集裕債券A 1.2190 1.3560 1.2220 1.3590 -0.0030 -0.25%
2024-11-25 002636 廣發(fā)集裕債券A 1.2220 1.3590 1.2180 1.3550 0.0040 0.33%
2024-11-22 002636 廣發(fā)集裕債券A 1.2180 1.3550 1.2300 1.3670 -0.0120 -0.98%
2024-11-21 002636 廣發(fā)集裕債券A 1.2300 1.3670 1.2290 1.3660 0.0010 0.08%
2024-11-20 002636 廣發(fā)集裕債券A 1.2290 1.3660 1.2220 1.3590 0.0070 0.57%
2024-11-19 002636 廣發(fā)集裕債券A 1.2220 1.3590 1.2140 1.3510 0.0080 0.66%
2024-11-18 002636 廣發(fā)集裕債券A 1.2140 1.3510 1.2250 1.3620 -0.0110 -0.90%
2024-11-15 002636 廣發(fā)集裕債券A 1.2250 1.3620 1.2330 1.3700 -0.0080 -0.65%
2024-11-14 002636 廣發(fā)集裕債券A 1.2330 1.3700 1.2450 1.3820 -0.0120 -0.96%
2024-11-13 002636 廣發(fā)集裕債券A 1.2450 1.3820 1.2470 1.3840 -0.0020 -0.16%
2024-11-12 002636 廣發(fā)集裕債券A 1.2470 1.3840 1.2540 1.3910 -0.0070 -0.56%
2024-11-11 002636 廣發(fā)集裕債券A 1.2540 1.3910 1.2380 1.3750 0.0160 1.29%
2024-11-08 002636 廣發(fā)集裕債券A 1.2380 1.3750 1.2390 1.3760 -0.0010 -0.08%
2024-11-07 002636 廣發(fā)集裕債券A 1.2390 1.3760 1.2310 1.3680 0.0080 0.65%
2024-11-06 002636 廣發(fā)集裕債券A 1.2310 1.3680 1.2280 1.3650 0.0030 0.24%
2024-11-05 002636 廣發(fā)集裕債券A 1.2280 1.3650 1.2160 1.3530 0.0120 0.99%
2024-11-04 002636 廣發(fā)集裕債券A 1.2160 1.3530 1.2110 1.3480 0.0050 0.41%
2024-11-01 002636 廣發(fā)集裕債券A 1.2110 1.3480 1.2150 1.3520 -0.0040 -0.33%
2024-10-31 002636 廣發(fā)集裕債券A 1.2150 1.3520 1.2110 1.3480 0.0040 0.33%
2024-10-30 002636 廣發(fā)集裕債券A 1.2110 1.3480 1.2140 1.3510 -0.0030 -0.25%
2024-10-29 002636 廣發(fā)集裕債券A 1.2140 1.3510 1.2210 1.3580 -0.0070 -0.57%
2024-10-28 002636 廣發(fā)集裕債券A 1.2210 1.3580 1.2190 1.3560 0.0020 0.16%
2024-10-25 002636 廣發(fā)集裕債券A 1.2190 1.3560 1.2140 1.3510 0.0050 0.41%
2024-10-24 002636 廣發(fā)集裕債券A 1.2140 1.3510 1.2200 1.3570 -0.0060 -0.49%
2024-10-23 002636 廣發(fā)集裕債券A 1.2200 1.3570 1.2210 1.3580 -0.0010 -0.08%
2024-10-22 002636 廣發(fā)集裕債券A 1.2210 1.3580 1.2230 1.3600 -0.0020 -0.16%
2024-10-21 002636 廣發(fā)集裕債券A 1.2230 1.3600 1.2130 1.3500 0.0100 0.82%
2024-10-18 002636 廣發(fā)集裕債券A 1.2130 1.3500 1.1970 1.3340 0.0160 1.34%
2024-10-17 002636 廣發(fā)集裕債券A 1.1970 1.3340 1.2020 1.3390 -0.0050 -0.42%
2024-10-16 002636 廣發(fā)集裕債券A 1.2020 1.3390 1.1950 1.3320 0.0070 0.59%
2024-10-15 002636 廣發(fā)集裕債券A 1.1950 1.3320 1.1990 1.3360 -0.0040 -0.33%
2024-10-14 002636 廣發(fā)集裕債券A 1.1990 1.3360 1.1860 1.3230 0.0130 1.10%
2024-10-11 002636 廣發(fā)集裕債券A 1.1860 1.3230 1.1950 1.3320 -0.0090 -0.75%
2024-10-10 002636 廣發(fā)集裕債券A 1.1950 1.3320 1.1970 1.3340 -0.0020 -0.17%
2024-10-09 002636 廣發(fā)集裕債券A 1.1970 1.3340 1.2360 1.3730 -0.0390 -3.16%
2024-10-08 002636 廣發(fā)集裕債券A 1.2360 1.3730 1.2090 1.3460 0.0270 2.23%
2024-09-30 002636 廣發(fā)集裕債券A 1.2090 1.3460 1.1790 1.3160 0.0300 2.54%
2024-09-27 002636 廣發(fā)集裕債券A 1.1790 1.3160 1.1660 1.3030 0.0130 1.11%
2024-09-26 002636 廣發(fā)集裕債券A 1.1660 1.3030 1.1510 1.2880 0.0150 1.30%
2024-09-25 002636 廣發(fā)集裕債券A 1.1510 1.2880 1.1480 1.2850 0.0030 0.26%
2024-09-24 002636 廣發(fā)集裕債券A 1.1480 1.2850 1.1370 1.2740 0.0110 0.97%
2024-09-23 002636 廣發(fā)集裕債券A 1.1370 1.2740 1.1360 1.2730 0.0010 0.09%
2024-09-20 002636 廣發(fā)集裕債券A 1.1360 1.2730 1.1360 1.2730 0.0000 0.00%
2024-09-19 002636 廣發(fā)集裕債券A 1.1360 1.2730 1.1320 1.2690 0.0040 0.35%
2024-09-18 002636 廣發(fā)集裕債券A 1.1320 1.2690 1.1290 1.2660 0.0030 0.27%
2024-09-13 002636 廣發(fā)集裕債券A 1.1290 1.2660 1.1300 1.2670 -0.0010 -0.09%
2024-09-12 002636 廣發(fā)集裕債券A 1.1300 1.2670 1.1310 1.2680 -0.0010 -0.09%
2024-09-11 002636 廣發(fā)集裕債券A 1.1310 1.2680 1.1320 1.2690 -0.0010 -0.09%
2024-09-10 002636 廣發(fā)集裕債券A 1.1320 1.2690 1.1330 1.2700 -0.0010 -0.09%
2024-09-09 002636 廣發(fā)集裕債券A 1.1330 1.2700 1.1360 1.2730 -0.0030 -0.26%
2024-09-06 002636 廣發(fā)集裕債券A 1.1360 1.2730 1.1390 1.2760 -0.0030 -0.26%
2024-09-05 002636 廣發(fā)集裕債券A 1.1390 1.2760 1.1370 1.2740 0.0020 0.18%
2024-09-04 002636 廣發(fā)集裕債券A 1.1370 1.2740 1.1380 1.2750 -0.0010 -0.09%
2024-09-03 002636 廣發(fā)集裕債券A 1.1380 1.2750 1.1350 1.2720 0.0030 0.26%
2024-09-02 002636 廣發(fā)集裕債券A 1.1350 1.2720 1.1400 1.2770 -0.0050 -0.44%
2024-08-30 002636 廣發(fā)集裕債券A 1.1400 1.2770 1.1360 1.2730 0.0040 0.35%
2024-08-29 002636 廣發(fā)集裕債券A 1.1360 1.2730 1.1350 1.2720 0.0010 0.09%
2024-08-28 002636 廣發(fā)集裕債券A 1.1350 1.2720 1.1360 1.2730 -0.0010 -0.09%
2024-08-27 002636 廣發(fā)集裕債券A 1.1360 1.2730 1.1410 1.2780 -0.0050 -0.44%
2024-08-26 002636 廣發(fā)集裕債券A 1.1410 1.2780 1.1400 1.2770 0.0010 0.09%
2024-08-23 002636 廣發(fā)集裕債券A 1.1400 1.2770 1.1390 1.2760 0.0010 0.09%
2024-08-22 002636 廣發(fā)集裕債券A 1.1390 1.2760 1.1400 1.2770 -0.0010 -0.09%
2024-08-21 002636 廣發(fā)集裕債券A 1.1400 1.2770 1.1430 1.2800 -0.0030 -0.26%
2024-08-20 002636 廣發(fā)集裕債券A 1.1430 1.2800 1.1480 1.2850 -0.0050 -0.44%
2024-08-19 002636 廣發(fā)集裕債券A 1.1480 1.2850 1.1440 1.2810 0.0040 0.35%
2024-08-16 002636 廣發(fā)集裕債券A 1.1440 1.2810 1.1480 1.2850 -0.0040 -0.35%
2024-08-15 002636 廣發(fā)集裕債券A 1.1480 1.2850 1.1470 1.2840 0.0010 0.09%
2024-08-14 002636 廣發(fā)集裕債券A 1.1470 1.2840 1.1490 1.2860 -0.0020 -0.17%
2024-08-13 002636 廣發(fā)集裕債券A 1.1490 1.2860 1.1480 1.2850 0.0010 0.09%
2024-08-12 002636 廣發(fā)集裕債券A 1.1480 1.2850 1.1530 1.2900 -0.0050 -0.43%
2024-08-09 002636 廣發(fā)集裕債券A 1.1530 1.2900 1.1540 1.2910 -0.0010 -0.09%
2024-08-08 002636 廣發(fā)集裕債券A 1.1540 1.2910 1.1560 1.2930 -0.0020 -0.17%
2024-08-07 002636 廣發(fā)集裕債券A 1.1560 1.2930 1.1550 1.2920 0.0010 0.09%
2024-08-06 002636 廣發(fā)集裕債券A 1.1550 1.2920 1.1540 1.2910 0.0010 0.09%
2024-08-05 002636 廣發(fā)集裕債券A 1.1540 1.2910 1.1620 1.2990 -0.0080 -0.69%
2024-08-02 002636 廣發(fā)集裕債券A 1.1620 1.2990 1.1680 1.3050 -0.0060 -0.51%
2024-07-31 002636 廣發(fā)集裕債券A 1.1680 1.3050 1.1570 1.2940 0.0110 0.95%
2024-07-30 002636 廣發(fā)集裕債券A 1.1570 1.2940 1.1580 1.2950 -0.0010 -0.09%
2024-07-29 002636 廣發(fā)集裕債券A 1.1580 1.2950 1.1570 1.2940 0.0010 0.09%
2024-07-26 002636 廣發(fā)集裕債券A 1.1570 1.2940 1.1500 1.2870 0.0070 0.61%
2024-07-25 002636 廣發(fā)集裕債券A 1.1500 1.2870 1.1530 1.2900 -0.0030 -0.26%
2024-07-24 002636 廣發(fā)集裕債券A 1.1530 1.2900 1.1600 1.2970 -0.0070 -0.60%
2024-07-23 002636 廣發(fā)集裕債券A 1.1600 1.2970 1.1720 1.3090 -0.0120 -1.02%
2024-07-22 002636 廣發(fā)集裕債券A 1.1720 1.3090 1.1750 1.3120 -0.0030 -0.26%
2024-07-19 002636 廣發(fā)集裕債券A 1.1750 1.3120 1.1760 1.3130 -0.0010 -0.09%
2024-07-18 002636 廣發(fā)集裕債券A 1.1760 1.3130 1.1750 1.3120 0.0010 0.09%
2024-07-17 002636 廣發(fā)集裕債券A 1.1750 1.3120 1.1830 1.3200 -0.0080 -0.68%
2024-07-16 002636 廣發(fā)集裕債券A 1.1830 1.3200 1.1790 1.3160 0.0040 0.34%
2024-07-15 002636 廣發(fā)集裕債券A 1.1790 1.3160 1.1800 1.3170 -0.0010 -0.08%
2024-07-12 002636 廣發(fā)集裕債券A 1.1800 1.3170 1.1810 1.3180 -0.0010 -0.08%
2024-07-11 002636 廣發(fā)集裕債券A 1.1810 1.3180 1.1770 1.3140 0.0040 0.34%
2024-07-10 002636 廣發(fā)集裕債券A 1.1770 1.3140 1.1780 1.3150 -0.0010 -0.08%
2024-07-09 002636 廣發(fā)集裕債券A 1.1780 1.3150 1.1690 1.3060 0.0090 0.77%
2024-07-08 002636 廣發(fā)集裕債券A 1.1690 1.3060 1.1730 1.3100 -0.0040 -0.34%
2024-07-05 002636 廣發(fā)集裕債券A 1.1730 1.3100 1.1710 1.3080 0.0020 0.17%
2024-07-04 002636 廣發(fā)集裕債券A 1.1710 1.3080 1.1770 1.3140 -0.0060 -0.51%
2024-07-03 002636 廣發(fā)集裕債券A 1.1770 1.3140 1.1800 1.3170 -0.0030 -0.25%
2024-07-02 002636 廣發(fā)集裕債券A 1.1800 1.3170 1.1840 1.3210 -0.0040 -0.34%
2024-07-01 002636 廣發(fā)集裕債券A 1.1840 1.3210 1.1800 1.3170 0.0040 0.34%
2024-06-28 002636 廣發(fā)集裕債券A 1.1800 1.3170 1.1740 1.3110 0.0060 0.51%
2024-06-27 002636 廣發(fā)集裕債券A 1.1740 1.3110 1.1770 1.3140 -0.0030 -0.25%
2024-06-26 002636 廣發(fā)集裕債券A 1.1770 1.3140 1.1660 1.3030 0.0110 0.94%
2024-06-25 002636 廣發(fā)集裕債券A 1.1660 1.3030 1.1680 1.3050 -0.0020 -0.17%
2024-06-24 002636 廣發(fā)集裕債券A 1.1680 1.3050 1.1790 1.3160 -0.0110 -0.93%
2024-06-21 002636 廣發(fā)集裕債券A 1.1790 1.3160 1.1800 1.3170 -0.0010 -0.08%
2024-06-20 002636 廣發(fā)集裕債券A 1.1800 1.3170 1.1880 1.3250 -0.0080 -0.67%
2024-06-19 002636 廣發(fā)集裕債券A 1.1880 1.3250 1.1910 1.3280 -0.0030 -0.25%
2024-06-18 002636 廣發(fā)集裕債券A 1.1910 1.3280 1.1890 1.3260 0.0020 0.17%
2024-06-17 002636 廣發(fā)集裕債券A 1.1890 1.3260 1.1900 1.3270 -0.0010 -0.08%
2024-06-14 002636 廣發(fā)集裕債券A 1.1900 1.3270 1.1900 1.3270 0.0000 0.00%
2024-06-13 002636 廣發(fā)集裕債券A 1.1900 1.3270 1.1910 1.3280 -0.0010 -0.08%
2024-06-12 002636 廣發(fā)集裕債券A 1.1910 1.3280 1.1890 1.3260 0.0020 0.17%
2024-06-11 002636 廣發(fā)集裕債券A 1.1890 1.3260 1.1880 1.3250 0.0010 0.08%
2024-06-07 002636 廣發(fā)集裕債券A 1.1880 1.3250 1.1870 1.3240 0.0010 0.08%
2024-06-06 002636 廣發(fā)集裕債券A 1.1870 1.3240 1.1910 1.3280 -0.0040 -0.34%
2024-06-05 002636 廣發(fā)集裕債券A 1.1910 1.3280 1.1940 1.3310 -0.0030 -0.25%
2024-06-04 002636 廣發(fā)集裕債券A 1.1940 1.3310 1.1900 1.3270 0.0040 0.34%
2024-06-03 002636 廣發(fā)集裕債券A 1.1900 1.3270 1.1950 1.3320 -0.0050 -0.42%
2024-05-31 002636 廣發(fā)集裕債券A 1.1950 1.3320 1.1940 1.3310 0.0010 0.08%
2024-05-30 002636 廣發(fā)集裕債券A 1.1940 1.3310 1.1960 1.3330 -0.0020 -0.17%
2024-05-29 002636 廣發(fā)集裕債券A 1.1960 1.3330 1.1960 1.3330 0.0000 0.00%
2024-05-28 002636 廣發(fā)集裕債券A 1.1960 1.3330 1.1980 1.3350 -0.0020 -0.17%
2024-05-27 002636 廣發(fā)集裕債券A 1.1980 1.3350 1.1930 1.3300 0.0050 0.42%
2024-05-24 002636 廣發(fā)集裕債券A 1.1930 1.3300 1.1970 1.3340 -0.0040 -0.33%
2024-05-23 002636 廣發(fā)集裕債券A 1.1970 1.3340 1.2030 1.3400 -0.0060 -0.50%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%