廣發(fā)集悅債券C基金凈值查詢(013629)
今天最新凈值
1.0147
0.0007 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0154
-0.0018 -0.1810%
- 累計(jì)凈值：1.0147
- 成立日期：2022-01-06
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.4544億
- 最近資產(chǎn)：4.38億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：曾剛
近一季,廣發(fā)集悅債券C(013629)基金累計(jì)收益率0.56%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013629 |
廣發(fā)集悅債券C |
1.0172 |
1.0172 |
1.0147 |
1.0147 |
0.0025 |
0.25% |
| 2025-05-20 |
013629 |
廣發(fā)集悅債券C |
1.0147 |
1.0147 |
1.0140 |
1.0140 |
0.0007 |
0.07% |
| 2025-05-19 |
013629 |
廣發(fā)集悅債券C |
1.0140 |
1.0140 |
1.0146 |
1.0146 |
-0.0006 |
-0.06% |
| 2025-05-16 |
013629 |
廣發(fā)集悅債券C |
1.0146 |
1.0146 |
1.0158 |
1.0158 |
-0.0012 |
-0.12% |
| 2025-05-15 |
013629 |
廣發(fā)集悅債券C |
1.0158 |
1.0158 |
1.0181 |
1.0181 |
-0.0023 |
-0.23% |
| 2025-05-14 |
013629 |
廣發(fā)集悅債券C |
1.0181 |
1.0181 |
1.0167 |
1.0167 |
0.0014 |
0.14% |
| 2025-05-13 |
013629 |
廣發(fā)集悅債券C |
1.0167 |
1.0167 |
1.0187 |
1.0187 |
-0.0020 |
-0.20% |
| 2025-05-12 |
013629 |
廣發(fā)集悅債券C |
1.0187 |
1.0187 |
1.0147 |
1.0147 |
0.0040 |
0.39% |
| 2025-05-09 |
013629 |
廣發(fā)集悅債券C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2025-05-08 |
013629 |
廣發(fā)集悅債券C |
1.0145 |
1.0145 |
1.0114 |
1.0114 |
0.0031 |
0.31% |
|
|
| 2025-05-07 |
013629 |
廣發(fā)集悅債券C |
1.0114 |
1.0114 |
1.0097 |
1.0097 |
0.0017 |
0.17% |
| 2025-05-06 |
013629 |
廣發(fā)集悅債券C |
1.0097 |
1.0097 |
1.0054 |
1.0054 |
0.0043 |
0.43% |
| 2025-04-30 |
013629 |
廣發(fā)集悅債券C |
1.0054 |
1.0054 |
1.0042 |
1.0042 |
0.0012 |
0.12% |
| 2025-04-29 |
013629 |
廣發(fā)集悅債券C |
1.0042 |
1.0042 |
1.0030 |
1.0030 |
0.0012 |
0.12% |
| 2025-04-28 |
013629 |
廣發(fā)集悅債券C |
1.0030 |
1.0030 |
1.0056 |
1.0056 |
-0.0026 |
-0.26% |
| 2025-04-25 |
013629 |
廣發(fā)集悅債券C |
1.0056 |
1.0056 |
1.0064 |
1.0064 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013629 |
廣發(fā)集悅債券C |
1.0064 |
1.0064 |
1.0074 |
1.0074 |
-0.0010 |
-0.10% |
| 2025-04-23 |
013629 |
廣發(fā)集悅債券C |
1.0074 |
1.0074 |
1.0098 |
1.0098 |
-0.0024 |
-0.24% |
| 2025-04-22 |
013629 |
廣發(fā)集悅債券C |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2025-04-21 |
013629 |
廣發(fā)集悅債券C |
1.0087 |
1.0087 |
1.0057 |
1.0057 |
0.0030 |
0.30% |
| 2025-04-18 |
013629 |
廣發(fā)集悅債券C |
1.0057 |
1.0057 |
1.0072 |
1.0072 |
-0.0015 |
-0.15% |
| 2025-04-17 |
013629 |
廣發(fā)集悅債券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-04-16 |
013629 |
廣發(fā)集悅債券C |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2025-04-15 |
013629 |
廣發(fā)集悅債券C |
1.0075 |
1.0075 |
1.0085 |
1.0085 |
-0.0010 |
-0.10% |
| 2025-04-14 |
013629 |
廣發(fā)集悅債券C |
1.0085 |
1.0085 |
1.0064 |
1.0064 |
0.0021 |
0.21% |
|
|
| 2025-04-11 |
013629 |
廣發(fā)集悅債券C |
1.0064 |
1.0064 |
1.0045 |
1.0045 |
0.0019 |
0.19% |
| 2025-04-10 |
013629 |
廣發(fā)集悅債券C |
1.0045 |
1.0045 |
1.0001 |
1.0001 |
0.0044 |
0.44% |
| 2025-04-09 |
013629 |
廣發(fā)集悅債券C |
1.0001 |
1.0001 |
0.9961 |
0.9961 |
0.0040 |
0.40% |
| 2025-04-08 |
013629 |
廣發(fā)集悅債券C |
0.9961 |
0.9961 |
0.9929 |
0.9929 |
0.0032 |
0.32% |
| 2025-04-07 |
013629 |
廣發(fā)集悅債券C |
0.9929 |
0.9929 |
1.0106 |
1.0106 |
-0.0177 |
-1.75% |
| 2025-04-03 |
013629 |
廣發(fā)集悅債券C |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2025-04-02 |
013629 |
廣發(fā)集悅債券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013629 |
廣發(fā)集悅債券C |
1.0116 |
1.0116 |
1.0101 |
1.0101 |
0.0015 |
0.15% |
| 2025-03-31 |
013629 |
廣發(fā)集悅債券C |
1.0101 |
1.0101 |
1.0112 |
1.0112 |
-0.0011 |
-0.11% |
| 2025-03-28 |
013629 |
廣發(fā)集悅債券C |
1.0112 |
1.0112 |
1.0123 |
1.0123 |
-0.0011 |
-0.11% |
| 2025-03-27 |
013629 |
廣發(fā)集悅債券C |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2025-03-26 |
013629 |
廣發(fā)集悅債券C |
1.0126 |
1.0126 |
1.0117 |
1.0117 |
0.0009 |
0.09% |
| 2025-03-25 |
013629 |
廣發(fā)集悅債券C |
1.0117 |
1.0117 |
1.0111 |
1.0111 |
0.0006 |
0.06% |
| 2025-03-24 |
013629 |
廣發(fā)集悅債券C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-03-21 |
013629 |
廣發(fā)集悅債券C |
1.0109 |
1.0109 |
1.0150 |
1.0150 |
-0.0041 |
-0.40% |
| 2025-03-20 |
013629 |
廣發(fā)集悅債券C |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-03-19 |
013629 |
廣發(fā)集悅債券C |
1.0157 |
1.0157 |
1.0170 |
1.0170 |
-0.0013 |
-0.13% |
| 2025-03-18 |
013629 |
廣發(fā)集悅債券C |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2025-03-17 |
013629 |
廣發(fā)集悅債券C |
1.0164 |
1.0164 |
1.0153 |
1.0153 |
0.0011 |
0.11% |
| 2025-03-14 |
013629 |
廣發(fā)集悅債券C |
1.0153 |
1.0153 |
1.0115 |
1.0115 |
0.0038 |
0.38% |
| 2025-03-13 |
013629 |
廣發(fā)集悅債券C |
1.0115 |
1.0115 |
1.0132 |
1.0132 |
-0.0017 |
-0.17% |
| 2025-03-12 |
013629 |
廣發(fā)集悅債券C |
1.0132 |
1.0132 |
1.0146 |
1.0146 |
-0.0014 |
-0.14% |
| 2025-03-11 |
013629 |
廣發(fā)集悅債券C |
1.0146 |
1.0146 |
1.0156 |
1.0156 |
-0.0010 |
-0.10% |
| 2025-03-10 |
013629 |
廣發(fā)集悅債券C |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013629 |
廣發(fā)集悅債券C |
1.0160 |
1.0160 |
1.0172 |
1.0172 |
-0.0012 |
-0.12% |
| 2025-03-06 |
013629 |
廣發(fā)集悅債券C |
1.0172 |
1.0172 |
1.0125 |
1.0125 |
0.0047 |
0.46% |
| 2025-03-05 |
013629 |
廣發(fā)集悅債券C |
1.0125 |
1.0125 |
1.0098 |
1.0098 |
0.0027 |
0.27% |
| 2025-03-04 |
013629 |
廣發(fā)集悅債券C |
1.0098 |
1.0098 |
1.0061 |
1.0061 |
0.0037 |
0.37% |
| 2025-03-03 |
013629 |
廣發(fā)集悅債券C |
1.0061 |
1.0061 |
1.0068 |
1.0068 |
-0.0007 |
-0.07% |
| 2025-02-28 |
013629 |
廣發(fā)集悅債券C |
1.0068 |
1.0068 |
1.0168 |
1.0168 |
-0.0100 |
-0.98% |
| 2025-02-27 |
013629 |
廣發(fā)集悅債券C |
1.0168 |
1.0168 |
1.0189 |
1.0189 |
-0.0021 |
-0.21% |
| 2025-02-26 |
013629 |
廣發(fā)集悅債券C |
1.0189 |
1.0189 |
1.0156 |
1.0156 |
0.0033 |
0.32% |
| 2025-02-25 |
013629 |
廣發(fā)集悅債券C |
1.0156 |
1.0156 |
1.0173 |
1.0173 |
-0.0017 |
-0.17% |
| 2025-02-24 |
013629 |
廣發(fā)集悅債券C |
1.0173 |
1.0173 |
1.0209 |
1.0209 |
-0.0036 |
-0.35% |
