廣發(fā)集裕債券C基金凈值查詢(002637)
今天最新凈值
1.2430
0.0010 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.2417
-0.0013 -0.1060%
- 累計凈值：1.3630
- 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：19.5764億
- 最近資產(chǎn)：4.70億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 曾剛 張芊
今年以來,廣發(fā)集裕債券C(002637)基金累計收益率3.24%
| 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 |
002637 |
廣發(fā)集裕債券C |
1.2390 |
1.3590 |
1.2430 |
1.3630 |
-0.0040 |
-0.32% |
| 2025-05-21 |
002637 |
廣發(fā)集裕債券C |
1.2430 |
1.3630 |
1.2420 |
1.3620 |
0.0010 |
0.08% |
| 2025-05-20 |
002637 |
廣發(fā)集裕債券C |
1.2420 |
1.3620 |
1.2390 |
1.3590 |
0.0030 |
0.24% |
| 2025-05-19 |
002637 |
廣發(fā)集裕債券C |
1.2390 |
1.3590 |
1.2380 |
1.3580 |
0.0010 |
0.08% |
| 2025-05-16 |
002637 |
廣發(fā)集裕債券C |
1.2380 |
1.3580 |
1.2370 |
1.3570 |
0.0010 |
0.08% |
| 2025-05-15 |
002637 |
廣發(fā)集裕債券C |
1.2370 |
1.3570 |
1.2420 |
1.3620 |
-0.0050 |
-0.40% |
| 2025-05-14 |
002637 |
廣發(fā)集裕債券C |
1.2420 |
1.3620 |
1.2450 |
1.3650 |
-0.0030 |
-0.24% |
| 2025-05-13 |
002637 |
廣發(fā)集裕債券C |
1.2450 |
1.3650 |
1.2450 |
1.3650 |
0.0000 |
0.00% |
| 2025-05-12 |
002637 |
廣發(fā)集裕債券C |
1.2450 |
1.3650 |
1.2380 |
1.3580 |
0.0070 |
0.57% |
| 2025-05-09 |
002637 |
廣發(fā)集裕債券C |
1.2380 |
1.3580 |
1.2420 |
1.3620 |
-0.0040 |
-0.32% |
|
|
| 2025-05-08 |
002637 |
廣發(fā)集裕債券C |
1.2420 |
1.3620 |
1.2340 |
1.3540 |
0.0080 |
0.65% |
| 2025-05-07 |
002637 |
廣發(fā)集裕債券C |
1.2340 |
1.3540 |
1.2330 |
1.3530 |
0.0010 |
0.08% |
| 2025-05-06 |
002637 |
廣發(fā)集裕債券C |
1.2330 |
1.3530 |
1.2220 |
1.3420 |
0.0110 |
0.90% |
| 2025-04-30 |
002637 |
廣發(fā)集裕債券C |
1.2220 |
1.3420 |
1.2190 |
1.3390 |
0.0030 |
0.25% |
| 2025-04-29 |
002637 |
廣發(fā)集裕債券C |
1.2190 |
1.3390 |
1.2150 |
1.3350 |
0.0040 |
0.33% |
| 2025-04-28 |
002637 |
廣發(fā)集裕債券C |
1.2150 |
1.3350 |
1.2220 |
1.3420 |
-0.0070 |
-0.57% |
| 2025-04-25 |
002637 |
廣發(fā)集裕債券C |
1.2220 |
1.3420 |
1.2210 |
1.3410 |
0.0010 |
0.08% |
| 2025-04-24 |
002637 |
廣發(fā)集裕債券C |
1.2210 |
1.3410 |
1.2250 |
1.3450 |
-0.0040 |
-0.33% |
| 2025-04-23 |
002637 |
廣發(fā)集裕債券C |
1.2250 |
1.3450 |
1.2210 |
1.3410 |
0.0040 |
0.33% |
| 2025-04-22 |
002637 |
廣發(fā)集裕債券C |
1.2210 |
1.3410 |
1.2190 |
1.3390 |
0.0020 |
0.16% |
| 2025-04-21 |
002637 |
廣發(fā)集裕債券C |
1.2190 |
1.3390 |
1.2120 |
1.3320 |
0.0070 |
0.58% |
| 2025-04-18 |
002637 |
廣發(fā)集裕債券C |
1.2120 |
1.3320 |
1.2140 |
1.3340 |
-0.0020 |
-0.16% |
| 2025-04-17 |
002637 |
廣發(fā)集裕債券C |
1.2140 |
1.3340 |
1.2130 |
1.3330 |
0.0010 |
0.08% |
| 2025-04-16 |
002637 |
廣發(fā)集裕債券C |
1.2130 |
1.3330 |
1.2170 |
1.3370 |
-0.0040 |
-0.33% |
| 2025-04-15 |
002637 |
廣發(fā)集裕債券C |
1.2170 |
1.3370 |
1.2220 |
1.3420 |
-0.0050 |
-0.41% |
|
|
| 2025-04-14 |
002637 |
廣發(fā)集裕債券C |
1.2220 |
1.3420 |
1.2190 |
1.3390 |
0.0030 |
0.25% |
| 2025-04-11 |
002637 |
廣發(fā)集裕債券C |
1.2190 |
1.3390 |
1.2210 |
1.3410 |
-0.0020 |
-0.16% |
| 2025-04-10 |
002637 |
廣發(fā)集裕債券C |
1.2210 |
1.3410 |
1.2110 |
1.3310 |
0.0100 |
0.83% |
| 2025-04-09 |
002637 |
廣發(fā)集裕債券C |
1.2110 |
1.3310 |
1.2000 |
1.3200 |
0.0110 |
0.92% |
| 2025-04-08 |
002637 |
廣發(fā)集裕債券C |
1.2000 |
1.3200 |
1.1930 |
1.3130 |
0.0070 |
0.59% |
| 2025-04-07 |
002637 |
廣發(fā)集裕債券C |
1.1930 |
1.3130 |
1.2390 |
1.3590 |
-0.0460 |
-3.71% |
| 2025-04-03 |
002637 |
廣發(fā)集裕債券C |
1.2390 |
1.3590 |
1.2450 |
1.3650 |
-0.0060 |
-0.48% |
| 2025-04-02 |
002637 |
廣發(fā)集裕債券C |
1.2450 |
1.3650 |
1.2440 |
1.3640 |
0.0010 |
0.08% |
| 2025-04-01 |
002637 |
廣發(fā)集裕債券C |
1.2440 |
1.3640 |
1.2380 |
1.3580 |
0.0060 |
0.48% |
| 2025-03-31 |
002637 |
廣發(fā)集裕債券C |
1.2380 |
1.3580 |
1.2440 |
1.3640 |
-0.0060 |
-0.48% |
| 2025-03-28 |
002637 |
廣發(fā)集裕債券C |
1.2440 |
1.3640 |
1.2480 |
1.3680 |
-0.0040 |
-0.32% |
| 2025-03-27 |
002637 |
廣發(fā)集裕債券C |
1.2480 |
1.3680 |
1.2480 |
1.3680 |
0.0000 |
0.00% |
| 2025-03-26 |
002637 |
廣發(fā)集裕債券C |
1.2480 |
1.3680 |
1.2440 |
1.3640 |
0.0040 |
0.32% |
| 2025-03-25 |
002637 |
廣發(fā)集裕債券C |
1.2440 |
1.3640 |
1.2400 |
1.3600 |
0.0040 |
0.32% |
| 2025-03-24 |
002637 |
廣發(fā)集裕債券C |
1.2400 |
1.3600 |
1.2430 |
1.3630 |
-0.0030 |
-0.24% |
| 2025-03-21 |
002637 |
廣發(fā)集裕債券C |
1.2430 |
1.3630 |
1.2560 |
1.3760 |
-0.0130 |
-1.04% |
| 2025-03-20 |
002637 |
廣發(fā)集裕債券C |
1.2560 |
1.3760 |
1.2570 |
1.3770 |
-0.0010 |
-0.08% |
| 2025-03-19 |
002637 |
廣發(fā)集裕債券C |
1.2570 |
1.3770 |
1.2650 |
1.3850 |
-0.0080 |
-0.63% |
| 2025-03-18 |
002637 |
廣發(fā)集裕債券C |
1.2650 |
1.3850 |
1.2640 |
1.3840 |
0.0010 |
0.08% |
| 2025-03-17 |
002637 |
廣發(fā)集裕債券C |
1.2640 |
1.3840 |
1.2620 |
1.3820 |
0.0020 |
0.16% |
| 2025-03-14 |
002637 |
廣發(fā)集裕債券C |
1.2620 |
1.3820 |
1.2530 |
1.3730 |
0.0090 |
0.72% |
| 2025-03-13 |
002637 |
廣發(fā)集裕債券C |
1.2530 |
1.3730 |
1.2590 |
1.3790 |
-0.0060 |
-0.48% |
| 2025-03-12 |
002637 |
廣發(fā)集裕債券C |
1.2590 |
1.3790 |
1.2590 |
1.3790 |
0.0000 |
0.00% |
| 2025-03-11 |
002637 |
廣發(fā)集裕債券C |
1.2590 |
1.3790 |
1.2650 |
1.3850 |
-0.0060 |
-0.47% |
| 2025-03-10 |
002637 |
廣發(fā)集裕債券C |
1.2650 |
1.3850 |
1.2650 |
1.3850 |
0.0000 |
0.00% |
| 2025-03-07 |
002637 |
廣發(fā)集裕債券C |
1.2650 |
1.3850 |
1.2660 |
1.3860 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002637 |
廣發(fā)集裕債券C |
1.2660 |
1.3860 |
1.2550 |
1.3750 |
0.0110 |
0.88% |
| 2025-03-05 |
002637 |
廣發(fā)集裕債券C |
1.2550 |
1.3750 |
1.2500 |
1.3700 |
0.0050 |
0.40% |
| 2025-03-04 |
002637 |
廣發(fā)集裕債券C |
1.2500 |
1.3700 |
1.2420 |
1.3620 |
0.0080 |
0.64% |
| 2025-03-03 |
002637 |
廣發(fā)集裕債券C |
1.2420 |
1.3620 |
1.2440 |
1.3640 |
-0.0020 |
-0.16% |
| 2025-02-28 |
002637 |
廣發(fā)集裕債券C |
1.2440 |
1.3640 |
1.2660 |
1.3860 |
-0.0220 |
-1.74% |
| 2025-02-27 |
002637 |
廣發(fā)集裕債券C |
1.2660 |
1.3860 |
1.2720 |
1.3920 |
-0.0060 |
-0.47% |
| 2025-02-26 |
002637 |
廣發(fā)集裕債券C |
1.2720 |
1.3920 |
1.2620 |
1.3820 |
0.0100 |
0.79% |
| 2025-02-25 |
002637 |
廣發(fā)集裕債券C |
1.2620 |
1.3820 |
1.2630 |
1.3830 |
-0.0010 |
-0.08% |
| 2025-02-24 |
002637 |
廣發(fā)集裕債券C |
1.2630 |
1.3830 |
1.2710 |
1.3910 |
-0.0080 |
-0.63% |
| 2025-02-21 |
002637 |
廣發(fā)集裕債券C |
1.2710 |
1.3910 |
1.2630 |
1.3830 |
0.0080 |
0.63% |
| 2025-02-20 |
002637 |
廣發(fā)集裕債券C |
1.2630 |
1.3830 |
1.2560 |
1.3760 |
0.0070 |
0.56% |
| 2025-02-19 |
002637 |
廣發(fā)集裕債券C |
1.2560 |
1.3760 |
1.2410 |
1.3610 |
0.0150 |
1.21% |
| 2025-02-18 |
002637 |
廣發(fā)集裕債券C |
1.2410 |
1.3610 |
1.2510 |
1.3710 |
-0.0100 |
-0.80% |
| 2025-02-17 |
002637 |
廣發(fā)集裕債券C |
1.2510 |
1.3710 |
1.2490 |
1.3690 |
0.0020 |
0.16% |
| 2025-02-14 |
002637 |
廣發(fā)集裕債券C |
1.2490 |
1.3690 |
1.2500 |
1.3700 |
-0.0010 |
-0.08% |
| 2025-02-13 |
002637 |
廣發(fā)集裕債券C |
1.2500 |
1.3700 |
1.2590 |
1.3790 |
-0.0090 |
-0.71% |
| 2025-02-12 |
002637 |
廣發(fā)集裕債券C |
1.2590 |
1.3790 |
1.2500 |
1.3700 |
0.0090 |
0.72% |
| 2025-02-11 |
002637 |
廣發(fā)集裕債券C |
1.2500 |
1.3700 |
1.2530 |
1.3730 |
-0.0030 |
-0.24% |
| 2025-02-10 |
002637 |
廣發(fā)集裕債券C |
1.2530 |
1.3730 |
1.2520 |
1.3720 |
0.0010 |
0.08% |
| 2025-02-07 |
002637 |
廣發(fā)集裕債券C |
1.2520 |
1.3720 |
1.2470 |
1.3670 |
0.0050 |
0.40% |
| 2025-02-06 |
002637 |
廣發(fā)集裕債券C |
1.2470 |
1.3670 |
1.2290 |
1.3490 |
0.0180 |
1.46% |
| 2025-02-05 |
002637 |
廣發(fā)集裕債券C |
1.2290 |
1.3490 |
1.2250 |
1.3450 |
0.0040 |
0.33% |
| 2025-01-27 |
002637 |
廣發(fā)集裕債券C |
1.2250 |
1.3450 |
1.2350 |
1.3550 |
-0.0100 |
-0.81% |
| 2025-01-22 |
002637 |
廣發(fā)集裕債券C |
1.2240 |
1.3440 |
1.2280 |
1.3480 |
-0.0040 |
-0.33% |
| 2025-01-14 |
002637 |
廣發(fā)集裕債券C |
1.2110 |
1.3310 |
1.1920 |
1.3120 |
0.0190 |
1.59% |
| 2025-01-13 |
002637 |
廣發(fā)集裕債券C |
1.1920 |
1.3120 |
1.1940 |
1.3140 |
-0.0020 |
-0.17% |
| 2025-01-10 |
002637 |
廣發(fā)集裕債券C |
1.1940 |
1.3140 |
1.1990 |
1.3190 |
-0.0050 |
-0.42% |
| 2025-01-09 |
002637 |
廣發(fā)集裕債券C |
1.1990 |
1.3190 |
1.1940 |
1.3140 |
0.0050 |
0.42% |
| 2025-01-08 |
002637 |
廣發(fā)集裕債券C |
1.1940 |
1.3140 |
1.1950 |
1.3150 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002637 |
廣發(fā)集裕債券C |
1.1950 |
1.3150 |
1.1850 |
1.3050 |
0.0100 |
0.84% |
| 2025-01-06 |
002637 |
廣發(fā)集裕債券C |
1.1850 |
1.3050 |
1.1870 |
1.3070 |
-0.0020 |
-0.17% |
| 2025-01-03 |
002637 |
廣發(fā)集裕債券C |
1.1870 |
1.3070 |
1.1940 |
1.3140 |
-0.0070 |
-0.59% |
| 2025-01-02 |
002637 |
廣發(fā)集裕債券C |
1.1940 |
1.3140 |
1.2040 |
1.3240 |
-0.0100 |
-0.83% |
