广发集悦债券A基金净值查询(013628)
今天最新净值
1.0132
0.0014 0.1400%
2025-02-10
盘中实时估值(仅供参考)
0.9890
0.0007 0.0665%
- 累计净值：1.0132
- 成立日期：2022-01-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4417亿
- 最近资产：4.38亿
- 基金公司：广发基金
- 基金经理：曾刚
近半年,广发集悦债券A(013628)基金累计收益率5.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013628 |
广发集悦债券A |
1.0125 |
1.0125 |
1.0132 |
1.0132 |
-0.0007 |
-0.07% |
| 2025-02-07 |
013628 |
广发集悦债券A |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2025-02-06 |
013628 |
广发集悦债券A |
1.0118 |
1.0118 |
1.0034 |
1.0034 |
0.0084 |
0.84% |
| 2025-02-05 |
013628 |
广发集悦债券A |
1.0034 |
1.0034 |
1.0025 |
1.0025 |
0.0009 |
0.09% |
| 2025-01-27 |
013628 |
广发集悦债券A |
1.0025 |
1.0025 |
1.0069 |
1.0069 |
-0.0044 |
-0.44% |
| 2025-01-22 |
013628 |
广发集悦债券A |
1.0019 |
1.0019 |
1.0041 |
1.0041 |
-0.0022 |
-0.22% |
| 2025-01-14 |
013628 |
广发集悦债券A |
0.9972 |
0.9972 |
0.9875 |
0.9875 |
0.0097 |
0.98% |
| 2025-01-13 |
013628 |
广发集悦债券A |
0.9875 |
0.9875 |
0.9892 |
0.9892 |
-0.0017 |
-0.17% |
| 2025-01-10 |
013628 |
广发集悦债券A |
0.9892 |
0.9892 |
0.9925 |
0.9925 |
-0.0033 |
-0.33% |
| 2025-01-09 |
013628 |
广发集悦债券A |
0.9925 |
0.9925 |
0.9911 |
0.9911 |
0.0014 |
0.14% |
|
|
| 2025-01-08 |
013628 |
广发集悦债券A |
0.9911 |
0.9911 |
0.9917 |
0.9917 |
-0.0006 |
-0.06% |
| 2025-01-07 |
013628 |
广发集悦债券A |
0.9917 |
0.9917 |
0.9887 |
0.9887 |
0.0030 |
0.30% |
| 2025-01-06 |
013628 |
广发集悦债券A |
0.9887 |
0.9887 |
0.9886 |
0.9886 |
0.0001 |
0.01% |
| 2025-01-03 |
013628 |
广发集悦债券A |
0.9886 |
0.9886 |
0.9928 |
0.9928 |
-0.0042 |
-0.42% |
| 2025-01-02 |
013628 |
广发集悦债券A |
0.9928 |
0.9928 |
0.9967 |
0.9967 |
-0.0039 |
-0.39% |
| 2024-12-31 |
013628 |
广发集悦债券A |
0.9967 |
0.9967 |
1.0019 |
1.0019 |
-0.0052 |
-0.52% |
| 2024-12-26 |
013628 |
广发集悦债券A |
1.0017 |
1.0017 |
1.0001 |
1.0001 |
0.0016 |
0.16% |
| 2024-12-25 |
013628 |
广发集悦债券A |
1.0001 |
1.0001 |
1.0022 |
1.0022 |
-0.0021 |
-0.21% |
| 2024-12-24 |
013628 |
广发集悦债券A |
1.0022 |
1.0022 |
0.9996 |
0.9996 |
0.0026 |
0.26% |
| 2024-12-23 |
013628 |
广发集悦债券A |
0.9996 |
0.9996 |
1.0044 |
1.0044 |
-0.0048 |
-0.48% |
| 2024-12-20 |
013628 |
广发集悦债券A |
1.0044 |
1.0044 |
1.0020 |
1.0020 |
0.0024 |
0.24% |
| 2024-12-19 |
013628 |
广发集悦债券A |
1.0020 |
1.0020 |
1.0032 |
1.0032 |
-0.0012 |
-0.12% |
| 2024-12-18 |
013628 |
广发集悦债券A |
1.0032 |
1.0032 |
1.0017 |
1.0017 |
0.0015 |
0.15% |
| 2024-12-17 |
013628 |
广发集悦债券A |
1.0017 |
1.0017 |
1.0086 |
1.0086 |
-0.0069 |
-0.68% |
| 2024-12-16 |
013628 |
广发集悦债券A |
1.0086 |
1.0086 |
1.0114 |
1.0114 |
-0.0028 |
-0.28% |
|
|
| 2024-12-13 |
013628 |
广发集悦债券A |
1.0114 |
1.0114 |
1.0136 |
1.0136 |
-0.0022 |
-0.22% |
| 2024-12-12 |
013628 |
广发集悦债券A |
1.0136 |
1.0136 |
1.0117 |
1.0117 |
0.0019 |
0.19% |
| 2024-12-11 |
013628 |
广发集悦债券A |
1.0117 |
1.0117 |
1.0076 |
1.0076 |
0.0041 |
0.41% |
| 2024-12-10 |
013628 |
广发集悦债券A |
1.0076 |
1.0076 |
1.0027 |
1.0027 |
0.0049 |
0.49% |
| 2024-12-09 |
013628 |
广发集悦债券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-12-06 |
013628 |
广发集悦债券A |
1.0027 |
1.0027 |
1.0001 |
1.0001 |
0.0026 |
0.26% |
| 2024-12-05 |
013628 |
广发集悦债券A |
1.0001 |
1.0001 |
0.9970 |
0.9970 |
0.0031 |
0.31% |
| 2024-12-04 |
013628 |
广发集悦债券A |
0.9970 |
0.9970 |
1.0006 |
1.0006 |
-0.0036 |
-0.36% |
| 2024-12-03 |
013628 |
广发集悦债券A |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.04% |
| 2024-12-02 |
013628 |
广发集悦债券A |
1.0002 |
1.0002 |
0.9948 |
0.9948 |
0.0054 |
0.54% |
| 2024-11-29 |
013628 |
广发集悦债券A |
0.9948 |
0.9948 |
0.9906 |
0.9906 |
0.0042 |
0.42% |
| 2024-11-28 |
013628 |
广发集悦债券A |
0.9906 |
0.9906 |
0.9912 |
0.9912 |
-0.0006 |
-0.06% |
| 2024-11-27 |
013628 |
广发集悦债券A |
0.9912 |
0.9912 |
0.9869 |
0.9869 |
0.0043 |
0.44% |
| 2024-11-26 |
013628 |
广发集悦债券A |
0.9869 |
0.9869 |
0.9883 |
0.9883 |
-0.0014 |
-0.14% |
| 2024-11-25 |
013628 |
广发集悦债券A |
0.9883 |
0.9883 |
0.9868 |
0.9868 |
0.0015 |
0.15% |
| 2024-11-22 |
013628 |
广发集悦债券A |
0.9868 |
0.9868 |
0.9919 |
0.9919 |
-0.0051 |
-0.51% |
| 2024-11-21 |
013628 |
广发集悦债券A |
0.9919 |
0.9919 |
0.9914 |
0.9914 |
0.0005 |
0.05% |
| 2024-11-20 |
013628 |
广发集悦债券A |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2024-11-19 |
013628 |
广发集悦债券A |
0.9891 |
0.9891 |
0.9851 |
0.9851 |
0.0040 |
0.41% |
| 2024-11-18 |
013628 |
广发集悦债券A |
0.9851 |
0.9851 |
0.9906 |
0.9906 |
-0.0055 |
-0.56% |
| 2024-11-15 |
013628 |
广发集悦债券A |
0.9906 |
0.9906 |
0.9954 |
0.9954 |
-0.0048 |
-0.48% |
| 2024-11-14 |
013628 |
广发集悦债券A |
0.9954 |
0.9954 |
1.0022 |
1.0022 |
-0.0068 |
-0.68% |
| 2024-11-13 |
013628 |
广发集悦债券A |
1.0022 |
1.0022 |
1.0031 |
1.0031 |
-0.0009 |
-0.09% |
| 2024-11-12 |
013628 |
广发集悦债券A |
1.0031 |
1.0031 |
1.0074 |
1.0074 |
-0.0043 |
-0.43% |
| 2024-11-11 |
013628 |
广发集悦债券A |
1.0074 |
1.0074 |
0.9990 |
0.9990 |
0.0084 |
0.84% |
| 2024-11-08 |
013628 |
广发集悦债券A |
0.9990 |
0.9990 |
0.9995 |
0.9995 |
-0.0005 |
-0.05% |
| 2024-11-07 |
013628 |
广发集悦债券A |
0.9995 |
0.9995 |
0.9952 |
0.9952 |
0.0043 |
0.43% |
| 2024-11-06 |
013628 |
广发集悦债券A |
0.9952 |
0.9952 |
0.9933 |
0.9933 |
0.0019 |
0.19% |
| 2024-11-05 |
013628 |
广发集悦债券A |
0.9933 |
0.9933 |
0.9843 |
0.9843 |
0.0090 |
0.91% |
| 2024-11-04 |
013628 |
广发集悦债券A |
0.9843 |
0.9843 |
0.9813 |
0.9813 |
0.0030 |
0.31% |
| 2024-11-01 |
013628 |
广发集悦债券A |
0.9813 |
0.9813 |
0.9845 |
0.9845 |
-0.0032 |
-0.33% |
| 2024-10-31 |
013628 |
广发集悦债券A |
0.9845 |
0.9845 |
0.9823 |
0.9823 |
0.0022 |
0.22% |
| 2024-10-30 |
013628 |
广发集悦债券A |
0.9823 |
0.9823 |
0.9829 |
0.9829 |
-0.0006 |
-0.06% |
| 2024-10-29 |
013628 |
广发集悦债券A |
0.9829 |
0.9829 |
0.9866 |
0.9866 |
-0.0037 |
-0.38% |
| 2024-10-28 |
013628 |
广发集悦债券A |
0.9866 |
0.9866 |
0.9849 |
0.9849 |
0.0017 |
0.17% |
| 2024-10-25 |
013628 |
广发集悦债券A |
0.9849 |
0.9849 |
0.9827 |
0.9827 |
0.0022 |
0.22% |
| 2024-10-24 |
013628 |
广发集悦债券A |
0.9827 |
0.9827 |
0.9866 |
0.9866 |
-0.0039 |
-0.40% |
| 2024-10-23 |
013628 |
广发集悦债券A |
0.9866 |
0.9866 |
0.9870 |
0.9870 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013628 |
广发集悦债券A |
0.9870 |
0.9870 |
0.9887 |
0.9887 |
-0.0017 |
-0.17% |
| 2024-10-21 |
013628 |
广发集悦债券A |
0.9887 |
0.9887 |
0.9841 |
0.9841 |
0.0046 |
0.47% |
| 2024-10-18 |
013628 |
广发集悦债券A |
0.9841 |
0.9841 |
0.9786 |
0.9786 |
0.0055 |
0.56% |
| 2024-10-17 |
013628 |
广发集悦债券A |
0.9786 |
0.9786 |
0.9814 |
0.9814 |
-0.0028 |
-0.29% |
| 2024-10-16 |
013628 |
广发集悦债券A |
0.9814 |
0.9814 |
0.9789 |
0.9789 |
0.0025 |
0.26% |
| 2024-10-15 |
013628 |
广发集悦债券A |
0.9789 |
0.9789 |
0.9817 |
0.9817 |
-0.0028 |
-0.29% |
| 2024-10-14 |
013628 |
广发集悦债券A |
0.9817 |
0.9817 |
0.9756 |
0.9756 |
0.0061 |
0.63% |
| 2024-10-11 |
013628 |
广发集悦债券A |
0.9756 |
0.9756 |
0.9774 |
0.9774 |
-0.0018 |
-0.18% |
| 2024-10-10 |
013628 |
广发集悦债券A |
0.9774 |
0.9774 |
0.9761 |
0.9761 |
0.0013 |
0.13% |
| 2024-10-09 |
013628 |
广发集悦债券A |
0.9761 |
0.9761 |
0.9950 |
0.9950 |
-0.0189 |
-1.90% |
| 2024-10-08 |
013628 |
广发集悦债券A |
0.9950 |
0.9950 |
0.9861 |
0.9861 |
0.0089 |
0.90% |
| 2024-09-30 |
013628 |
广发集悦债券A |
0.9861 |
0.9861 |
0.9722 |
0.9722 |
0.0139 |
1.43% |
| 2024-09-27 |
013628 |
广发集悦债券A |
0.9722 |
0.9722 |
0.9652 |
0.9652 |
0.0070 |
0.73% |
| 2024-09-26 |
013628 |
广发集悦债券A |
0.9652 |
0.9652 |
0.9555 |
0.9555 |
0.0097 |
1.02% |
| 2024-09-25 |
013628 |
广发集悦债券A |
0.9555 |
0.9555 |
0.9541 |
0.9541 |
0.0014 |
0.15% |
| 2024-09-24 |
013628 |
广发集悦债券A |
0.9541 |
0.9541 |
0.9478 |
0.9478 |
0.0063 |
0.66% |
| 2024-09-23 |
013628 |
广发集悦债券A |
0.9478 |
0.9478 |
0.9470 |
0.9470 |
0.0008 |
0.08% |
| 2024-09-20 |
013628 |
广发集悦债券A |
0.9470 |
0.9470 |
0.9473 |
0.9473 |
-0.0003 |
-0.03% |
| 2024-09-19 |
013628 |
广发集悦债券A |
0.9473 |
0.9473 |
0.9443 |
0.9443 |
0.0030 |
0.32% |
| 2024-09-18 |
013628 |
广发集悦债券A |
0.9443 |
0.9443 |
0.9415 |
0.9415 |
0.0028 |
0.30% |
| 2024-09-13 |
013628 |
广发集悦债券A |
0.9415 |
0.9415 |
0.9413 |
0.9413 |
0.0002 |
0.02% |
| 2024-09-12 |
013628 |
广发集悦债券A |
0.9413 |
0.9413 |
0.9416 |
0.9416 |
-0.0003 |
-0.03% |
| 2024-09-11 |
013628 |
广发集悦债券A |
0.9416 |
0.9416 |
0.9427 |
0.9427 |
-0.0011 |
-0.12% |
| 2024-09-10 |
013628 |
广发集悦债券A |
0.9427 |
0.9427 |
0.9433 |
0.9433 |
-0.0006 |
-0.06% |
| 2024-09-09 |
013628 |
广发集悦债券A |
0.9433 |
0.9433 |
0.9453 |
0.9453 |
-0.0020 |
-0.21% |
| 2024-09-06 |
013628 |
广发集悦债券A |
0.9453 |
0.9453 |
0.9468 |
0.9468 |
-0.0015 |
-0.16% |
| 2024-09-05 |
013628 |
广发集悦债券A |
0.9468 |
0.9468 |
0.9457 |
0.9457 |
0.0011 |
0.12% |
| 2024-09-04 |
013628 |
广发集悦债券A |
0.9457 |
0.9457 |
0.9471 |
0.9471 |
-0.0014 |
-0.15% |
| 2024-09-03 |
013628 |
广发集悦债券A |
0.9471 |
0.9471 |
0.9459 |
0.9459 |
0.0012 |
0.13% |
| 2024-09-02 |
013628 |
广发集悦债券A |
0.9459 |
0.9459 |
0.9477 |
0.9477 |
-0.0018 |
-0.19% |
| 2024-08-30 |
013628 |
广发集悦债券A |
0.9477 |
0.9477 |
0.9456 |
0.9456 |
0.0021 |
0.22% |
| 2024-08-29 |
013628 |
广发集悦债券A |
0.9456 |
0.9456 |
0.9453 |
0.9453 |
0.0003 |
0.03% |
| 2024-08-28 |
013628 |
广发集悦债券A |
0.9453 |
0.9453 |
0.9475 |
0.9475 |
-0.0022 |
-0.23% |
| 2024-08-27 |
013628 |
广发集悦债券A |
0.9475 |
0.9475 |
0.9509 |
0.9509 |
-0.0034 |
-0.36% |
| 2024-08-26 |
013628 |
广发集悦债券A |
0.9509 |
0.9509 |
0.9514 |
0.9514 |
-0.0005 |
-0.05% |
| 2024-08-23 |
013628 |
广发集悦债券A |
0.9514 |
0.9514 |
0.9524 |
0.9524 |
-0.0010 |
-0.10% |
| 2024-08-22 |
013628 |
广发集悦债券A |
0.9524 |
0.9524 |
0.9523 |
0.9523 |
0.0001 |
0.01% |
| 2024-08-21 |
013628 |
广发集悦债券A |
0.9523 |
0.9523 |
0.9544 |
0.9544 |
-0.0021 |
-0.22% |
| 2024-08-20 |
013628 |
广发集悦债券A |
0.9544 |
0.9544 |
0.9573 |
0.9573 |
-0.0029 |
-0.30% |
| 2024-08-19 |
013628 |
广发集悦债券A |
0.9573 |
0.9573 |
0.9552 |
0.9552 |
0.0021 |
0.22% |
| 2024-08-16 |
013628 |
广发集悦债券A |
0.9552 |
0.9552 |
0.9567 |
0.9567 |
-0.0015 |
-0.16% |
| 2024-08-15 |
013628 |
广发集悦债券A |
0.9567 |
0.9567 |
0.9560 |
0.9560 |
0.0007 |
0.07% |
| 2024-08-14 |
013628 |
广发集悦债券A |
0.9560 |
0.9560 |
0.9560 |
0.9560 |
0.0000 |
0.00% |
| 2024-08-13 |
013628 |
广发集悦债券A |
0.9560 |
0.9560 |
0.9554 |
0.9554 |
0.0006 |
0.06% |
| 2024-08-12 |
013628 |
广发集悦债券A |
0.9554 |
0.9554 |
0.9594 |
0.9594 |
-0.0040 |
-0.42% |
