广发集悦债券C基金净值查询(013629)
今天最新净值
1.0100
0.0014 0.1400%
2025-02-10
盘中实时估值(仅供参考)
0.9861
0.0007 0.0665%
- 累计净值：1.0100
- 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：4.4544亿
- 最近资产：4.38亿
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发集悦债券C(013629)基金累计收益率1.76%
| 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 |
013629 |
广发集悦债券C |
1.0093 |
1.0093 |
1.0100 |
1.0100 |
-0.0007 |
-0.07% |
| 2025-02-07 |
013629 |
广发集悦债券C |
1.0100 |
1.0100 |
1.0086 |
1.0086 |
0.0014 |
0.14% |
| 2025-02-06 |
013629 |
广发集悦债券C |
1.0086 |
1.0086 |
1.0003 |
1.0003 |
0.0083 |
0.83% |
| 2025-02-05 |
013629 |
广发集悦债券C |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-01-27 |
013629 |
广发集悦债券C |
0.9994 |
0.9994 |
1.0037 |
1.0037 |
-0.0043 |
-0.43% |
| 2025-01-22 |
013629 |
广发集悦债券C |
0.9988 |
0.9988 |
1.0010 |
1.0010 |
-0.0022 |
-0.22% |
| 2025-01-14 |
013629 |
广发集悦债券C |
0.9941 |
0.9941 |
0.9845 |
0.9845 |
0.0096 |
0.98% |
| 2025-01-13 |
013629 |
广发集悦债券C |
0.9845 |
0.9845 |
0.9862 |
0.9862 |
-0.0017 |
-0.17% |
| 2025-01-10 |
013629 |
广发集悦债券C |
0.9862 |
0.9862 |
0.9894 |
0.9894 |
-0.0032 |
-0.32% |
| 2025-01-09 |
013629 |
广发集悦债券C |
0.9894 |
0.9894 |
0.9881 |
0.9881 |
0.0013 |
0.13% |
|
|
| 2025-01-08 |
013629 |
广发集悦债券C |
0.9881 |
0.9881 |
0.9887 |
0.9887 |
-0.0006 |
-0.06% |
| 2025-01-07 |
013629 |
广发集悦债券C |
0.9887 |
0.9887 |
0.9857 |
0.9857 |
0.0030 |
0.30% |
| 2025-01-06 |
013629 |
广发集悦债券C |
0.9857 |
0.9857 |
0.9855 |
0.9855 |
0.0002 |
0.02% |
| 2025-01-03 |
013629 |
广发集悦债券C |
0.9855 |
0.9855 |
0.9897 |
0.9897 |
-0.0042 |
-0.42% |
| 2025-01-02 |
013629 |
广发集悦债券C |
0.9897 |
0.9897 |
0.9936 |
0.9936 |
-0.0039 |
-0.39% |
| 2024-12-31 |
013629 |
广发集悦债券C |
0.9936 |
0.9936 |
0.9989 |
0.9989 |
-0.0053 |
-0.53% |
| 2024-12-26 |
013629 |
广发集悦债券C |
0.9987 |
0.9987 |
0.9971 |
0.9971 |
0.0016 |
0.16% |
| 2024-12-25 |
013629 |
广发集悦债券C |
0.9971 |
0.9971 |
0.9992 |
0.9992 |
-0.0021 |
-0.21% |
| 2024-12-24 |
013629 |
广发集悦债券C |
0.9992 |
0.9992 |
0.9966 |
0.9966 |
0.0026 |
0.26% |
| 2024-12-23 |
013629 |
广发集悦债券C |
0.9966 |
0.9966 |
1.0014 |
1.0014 |
-0.0048 |
-0.48% |
| 2024-12-20 |
013629 |
广发集悦债券C |
1.0014 |
1.0014 |
0.9990 |
0.9990 |
0.0024 |
0.24% |
| 2024-12-19 |
013629 |
广发集悦债券C |
0.9990 |
0.9990 |
1.0002 |
1.0002 |
-0.0012 |
-0.12% |
| 2024-12-18 |
013629 |
广发集悦债券C |
1.0002 |
1.0002 |
0.9987 |
0.9987 |
0.0015 |
0.15% |
| 2024-12-17 |
013629 |
广发集悦债券C |
0.9987 |
0.9987 |
1.0055 |
1.0055 |
-0.0068 |
-0.68% |
| 2024-12-16 |
013629 |
广发集悦债券C |
1.0055 |
1.0055 |
1.0083 |
1.0083 |
-0.0028 |
-0.28% |
|
|
| 2024-12-13 |
013629 |
广发集悦债券C |
1.0083 |
1.0083 |
1.0105 |
1.0105 |
-0.0022 |
-0.22% |
| 2024-12-12 |
013629 |
广发集悦债券C |
1.0105 |
1.0105 |
1.0087 |
1.0087 |
0.0018 |
0.18% |
| 2024-12-11 |
013629 |
广发集悦债券C |
1.0087 |
1.0087 |
1.0046 |
1.0046 |
0.0041 |
0.41% |
| 2024-12-10 |
013629 |
广发集悦债券C |
1.0046 |
1.0046 |
0.9997 |
0.9997 |
0.0049 |
0.49% |
| 2024-12-09 |
013629 |
广发集悦债券C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-12-06 |
013629 |
广发集悦债券C |
0.9997 |
0.9997 |
0.9971 |
0.9971 |
0.0026 |
0.26% |
| 2024-12-05 |
013629 |
广发集悦债券C |
0.9971 |
0.9971 |
0.9941 |
0.9941 |
0.0030 |
0.30% |
| 2024-12-04 |
013629 |
广发集悦债券C |
0.9941 |
0.9941 |
0.9976 |
0.9976 |
-0.0035 |
-0.35% |
| 2024-12-03 |
013629 |
广发集悦债券C |
0.9976 |
0.9976 |
0.9973 |
0.9973 |
0.0003 |
0.03% |
| 2024-12-02 |
013629 |
广发集悦债券C |
0.9973 |
0.9973 |
0.9919 |
0.9919 |
0.0054 |
0.54% |
| 2024-11-29 |
013629 |
广发集悦债券C |
0.9919 |
0.9919 |
0.9876 |
0.9876 |
0.0043 |
0.44% |
| 2024-11-28 |
013629 |
广发集悦债券C |
0.9876 |
0.9876 |
0.9883 |
0.9883 |
-0.0007 |
-0.07% |
| 2024-11-27 |
013629 |
广发集悦债券C |
0.9883 |
0.9883 |
0.9840 |
0.9840 |
0.0043 |
0.44% |
| 2024-11-26 |
013629 |
广发集悦债券C |
0.9840 |
0.9840 |
0.9854 |
0.9854 |
-0.0014 |
-0.14% |
| 2024-11-25 |
013629 |
广发集悦债券C |
0.9854 |
0.9854 |
0.9839 |
0.9839 |
0.0015 |
0.15% |
| 2024-11-22 |
013629 |
广发集悦债券C |
0.9839 |
0.9839 |
0.9890 |
0.9890 |
-0.0051 |
-0.52% |
| 2024-11-21 |
013629 |
广发集悦债券C |
0.9890 |
0.9890 |
0.9885 |
0.9885 |
0.0005 |
0.05% |
| 2024-11-20 |
013629 |
广发集悦债券C |
0.9885 |
0.9885 |
0.9862 |
0.9862 |
0.0023 |
0.23% |
| 2024-11-19 |
013629 |
广发集悦债券C |
0.9862 |
0.9862 |
0.9822 |
0.9822 |
0.0040 |
0.41% |
| 2024-11-18 |
013629 |
广发集悦债券C |
0.9822 |
0.9822 |
0.9877 |
0.9877 |
-0.0055 |
-0.56% |
| 2024-11-15 |
013629 |
广发集悦债券C |
0.9877 |
0.9877 |
0.9925 |
0.9925 |
-0.0048 |
-0.48% |
| 2024-11-14 |
013629 |
广发集悦债券C |
0.9925 |
0.9925 |
0.9993 |
0.9993 |
-0.0068 |
-0.68% |
| 2024-11-13 |
013629 |
广发集悦债券C |
0.9993 |
0.9993 |
1.0002 |
1.0002 |
-0.0009 |
-0.09% |
| 2024-11-12 |
013629 |
广发集悦债券C |
1.0002 |
1.0002 |
1.0045 |
1.0045 |
-0.0043 |
-0.43% |
| 2024-11-11 |
013629 |
广发集悦债券C |
1.0045 |
1.0045 |
0.9962 |
0.9962 |
0.0083 |
0.83% |
