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
近一年,广发集悦债券C(013629)基金累计收益率5.02%
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% |
2024-11-08 |
013629 |
广发集悦债券C |
0.9962 |
0.9962 |
0.9966 |
0.9966 |
-0.0004 |
-0.04% |
2024-11-07 |
013629 |
广发集悦债券C |
0.9966 |
0.9966 |
0.9923 |
0.9923 |
0.0043 |
0.43% |
2024-11-06 |
013629 |
广发集悦债券C |
0.9923 |
0.9923 |
0.9904 |
0.9904 |
0.0019 |
0.19% |
2024-11-05 |
013629 |
广发集悦债券C |
0.9904 |
0.9904 |
0.9814 |
0.9814 |
0.0090 |
0.92% |
2024-11-04 |
013629 |
广发集悦债券C |
0.9814 |
0.9814 |
0.9784 |
0.9784 |
0.0030 |
0.31% |
2024-11-01 |
013629 |
广发集悦债券C |
0.9784 |
0.9784 |
0.9817 |
0.9817 |
-0.0033 |
-0.34% |
2024-10-31 |
013629 |
广发集悦债券C |
0.9817 |
0.9817 |
0.9795 |
0.9795 |
0.0022 |
0.22% |
2024-10-30 |
013629 |
广发集悦债券C |
0.9795 |
0.9795 |
0.9801 |
0.9801 |
-0.0006 |
-0.06% |
2024-10-29 |
013629 |
广发集悦债券C |
0.9801 |
0.9801 |
0.9837 |
0.9837 |
-0.0036 |
-0.37% |
2024-10-28 |
013629 |
广发集悦债券C |
0.9837 |
0.9837 |
0.9821 |
0.9821 |
0.0016 |
0.16% |
2024-10-25 |
013629 |
广发集悦债券C |
0.9821 |
0.9821 |
0.9799 |
0.9799 |
0.0022 |
0.22% |
2024-10-24 |
013629 |
广发集悦债券C |
0.9799 |
0.9799 |
0.9838 |
0.9838 |
-0.0039 |
-0.40% |
2024-10-23 |
013629 |
广发集悦债券C |
0.9838 |
0.9838 |
0.9842 |
0.9842 |
-0.0004 |
-0.04% |
2024-10-22 |
013629 |
广发集悦债券C |
0.9842 |
0.9842 |
0.9859 |
0.9859 |
-0.0017 |
-0.17% |
2024-10-21 |
013629 |
广发集悦债券C |
0.9859 |
0.9859 |
0.9813 |
0.9813 |
0.0046 |
0.47% |
2024-10-18 |
013629 |
广发集悦债券C |
0.9813 |
0.9813 |
0.9758 |
0.9758 |
0.0055 |
0.56% |
2024-10-17 |
013629 |
广发集悦债券C |
0.9758 |
0.9758 |
0.9786 |
0.9786 |
-0.0028 |
-0.29% |
2024-10-16 |
013629 |
广发集悦债券C |
0.9786 |
0.9786 |
0.9761 |
0.9761 |
0.0025 |
0.26% |
2024-10-15 |
013629 |
广发集悦债券C |
0.9761 |
0.9761 |
0.9789 |
0.9789 |
-0.0028 |
-0.29% |
2024-10-14 |
013629 |
广发集悦债券C |
0.9789 |
0.9789 |
0.9728 |
0.9728 |
0.0061 |
0.63% |
2024-10-11 |
013629 |
广发集悦债券C |
0.9728 |
0.9728 |
0.9746 |
0.9746 |
-0.0018 |
-0.18% |
2024-10-10 |
013629 |
广发集悦债券C |
0.9746 |
0.9746 |
0.9733 |
0.9733 |
0.0013 |
0.13% |
2024-10-09 |
013629 |
广发集悦债券C |
0.9733 |
0.9733 |
0.9922 |
0.9922 |
-0.0189 |
-1.90% |
2024-10-08 |
013629 |
广发集悦债券C |
0.9922 |
0.9922 |
0.9833 |
0.9833 |
0.0089 |
0.91% |
2024-09-30 |
013629 |
广发集悦债券C |
0.9833 |
0.9833 |
0.9696 |
0.9696 |
0.0137 |
1.41% |
2024-09-27 |
013629 |
广发集悦债券C |
0.9696 |
0.9696 |
0.9625 |
0.9625 |
0.0071 |
0.74% |
2024-09-26 |
013629 |
广发集悦债券C |
0.9625 |
0.9625 |
0.9528 |
0.9528 |
0.0097 |
1.02% |
2024-09-25 |
013629 |
广发集悦债券C |
0.9528 |
0.9528 |
0.9515 |
0.9515 |
0.0013 |
0.14% |
2024-09-24 |
013629 |
广发集悦债券C |
0.9515 |
0.9515 |
0.9453 |
0.9453 |
0.0062 |
0.66% |
2024-09-23 |
013629 |
广发集悦债券C |
0.9453 |
0.9453 |
0.9445 |
0.9445 |
0.0008 |
0.08% |
2024-09-20 |
013629 |
广发集悦债券C |
0.9445 |
0.9445 |
0.9447 |
0.9447 |
-0.0002 |
-0.02% |
2024-09-19 |
013629 |
广发集悦债券C |
0.9447 |
0.9447 |
0.9418 |
0.9418 |
0.0029 |
0.31% |
2024-09-18 |
013629 |
广发集悦债券C |
0.9418 |
0.9418 |
0.9389 |
0.9389 |
0.0029 |
0.31% |
2024-09-13 |
013629 |
广发集悦债券C |
0.9389 |
0.9389 |
0.9387 |
0.9387 |
0.0002 |
0.02% |
2024-09-12 |
013629 |
广发集悦债券C |
0.9387 |
0.9387 |
0.9390 |
0.9390 |
-0.0003 |
-0.03% |
2024-09-11 |
013629 |
广发集悦债券C |
0.9390 |
0.9390 |
0.9402 |
0.9402 |
-0.0012 |
-0.13% |
2024-09-10 |
013629 |
广发集悦债券C |
0.9402 |
0.9402 |
0.9407 |
0.9407 |
-0.0005 |
-0.05% |
2024-09-09 |
013629 |
广发集悦债券C |
0.9407 |
0.9407 |
0.9428 |
0.9428 |
-0.0021 |
-0.22% |
2024-09-06 |
013629 |
广发集悦债券C |
0.9428 |
0.9428 |
0.9443 |
0.9443 |
-0.0015 |
-0.16% |
2024-09-05 |
013629 |
广发集悦债券C |
0.9443 |
0.9443 |
0.9432 |
0.9432 |
0.0011 |
0.12% |
2024-09-04 |
013629 |
广发集悦债券C |
0.9432 |
0.9432 |
0.9445 |
0.9445 |
-0.0013 |
-0.14% |
2024-09-03 |
013629 |
广发集悦债券C |
0.9445 |
0.9445 |
0.9434 |
0.9434 |
0.0011 |
0.12% |
2024-09-02 |
013629 |
广发集悦债券C |
0.9434 |
0.9434 |
0.9451 |
0.9451 |
-0.0017 |
-0.18% |
2024-08-30 |
013629 |
广发集悦债券C |
0.9451 |
0.9451 |
0.9431 |
0.9431 |
0.0020 |
0.21% |
2024-08-29 |
013629 |
广发集悦债券C |
0.9431 |
0.9431 |
0.9428 |
0.9428 |
0.0003 |
0.03% |
2024-08-28 |
013629 |
广发集悦债券C |
0.9428 |
0.9428 |
0.9449 |
0.9449 |
-0.0021 |
-0.22% |
2024-08-27 |
013629 |
广发集悦债券C |
0.9449 |
0.9449 |
0.9484 |
0.9484 |
-0.0035 |
-0.37% |
2024-08-26 |
013629 |
广发集悦债券C |
0.9484 |
0.9484 |
0.9488 |
0.9488 |
-0.0004 |
-0.04% |
2024-08-23 |
013629 |
广发集悦债券C |
0.9488 |
0.9488 |
0.9498 |
0.9498 |
-0.0010 |
-0.11% |
2024-08-22 |
013629 |
广发集悦债券C |
0.9498 |
0.9498 |
0.9498 |
0.9498 |
0.0000 |
0.00% |
2024-08-21 |
013629 |
广发集悦债券C |
0.9498 |
0.9498 |
0.9519 |
0.9519 |
-0.0021 |
-0.22% |
2024-08-20 |
013629 |
广发集悦债券C |
0.9519 |
0.9519 |
0.9548 |
0.9548 |
-0.0029 |
-0.30% |
2024-08-19 |
013629 |
广发集悦债券C |
0.9548 |
0.9548 |
0.9527 |
0.9527 |
0.0021 |
0.22% |
2024-08-16 |
013629 |
广发集悦债券C |
0.9527 |
0.9527 |
0.9542 |
0.9542 |
-0.0015 |
-0.16% |
2024-08-15 |
013629 |
广发集悦债券C |
0.9542 |
0.9542 |
0.9535 |
0.9535 |
0.0007 |
0.07% |
2024-08-14 |
013629 |
广发集悦债券C |
0.9535 |
0.9535 |
0.9535 |
0.9535 |
0.0000 |
0.00% |
2024-08-13 |
013629 |
广发集悦债券C |
0.9535 |
0.9535 |
0.9529 |
0.9529 |
0.0006 |
0.06% |
2024-08-12 |
013629 |
广发集悦债券C |
0.9529 |
0.9529 |
0.9569 |
0.9569 |
-0.0040 |
-0.42% |
2024-08-09 |
013629 |
广发集悦债券C |
0.9569 |
0.9569 |
0.9574 |
0.9574 |
-0.0005 |
-0.05% |
2024-08-08 |
013629 |
广发集悦债券C |
0.9574 |
0.9574 |
0.9588 |
0.9588 |
-0.0014 |
-0.15% |
2024-08-07 |
013629 |
广发集悦债券C |
0.9588 |
0.9588 |
0.9580 |
0.9580 |
0.0008 |
0.08% |
2024-08-06 |
013629 |
广发集悦债券C |
0.9580 |
0.9580 |
0.9581 |
0.9581 |
-0.0001 |
-0.01% |
2024-08-05 |
013629 |
广发集悦债券C |
0.9581 |
0.9581 |
0.9625 |
0.9625 |
-0.0044 |
-0.46% |
2024-08-02 |
013629 |
广发集悦债券C |
0.9625 |
0.9625 |
0.9660 |
0.9660 |
-0.0035 |
-0.36% |
2024-07-31 |
013629 |
广发集悦债券C |
0.9654 |
0.9654 |
0.9594 |
0.9594 |
0.0060 |
0.63% |
2024-07-30 |
013629 |
广发集悦债券C |
0.9594 |
0.9594 |
0.9598 |
0.9598 |
-0.0004 |
-0.04% |
2024-07-29 |
013629 |
广发集悦债券C |
0.9598 |
0.9598 |
0.9584 |
0.9584 |
0.0014 |
0.15% |
2024-07-26 |
013629 |
广发集悦债券C |
0.9584 |
0.9584 |
0.9562 |
0.9562 |
0.0022 |
0.23% |
2024-07-25 |
013629 |
广发集悦债券C |
0.9562 |
0.9562 |
0.9592 |
0.9592 |
-0.0030 |
-0.31% |
2024-07-24 |
013629 |
广发集悦债券C |
0.9592 |
0.9592 |
0.9611 |
0.9611 |
-0.0019 |
-0.20% |
2024-07-23 |
013629 |
广发集悦债券C |
0.9611 |
0.9611 |
0.9670 |
0.9670 |
-0.0059 |
-0.61% |
2024-07-22 |
013629 |
广发集悦债券C |
0.9670 |
0.9670 |
0.9684 |
0.9684 |
-0.0014 |
-0.14% |
2024-07-19 |
013629 |
广发集悦债券C |
0.9684 |
0.9684 |
0.9704 |
0.9704 |
-0.0020 |
-0.21% |
2024-07-18 |
013629 |
广发集悦债券C |
0.9704 |
0.9704 |
0.9694 |
0.9694 |
0.0010 |
0.10% |
2024-07-17 |
013629 |
广发集悦债券C |
0.9694 |
0.9694 |
0.9741 |
0.9741 |
-0.0047 |
-0.48% |
2024-07-16 |
013629 |
广发集悦债券C |
0.9741 |
0.9741 |
0.9726 |
0.9726 |
0.0015 |
0.15% |
2024-07-15 |
013629 |
广发集悦债券C |
0.9726 |
0.9726 |
0.9723 |
0.9723 |
0.0003 |
0.03% |
2024-07-12 |
013629 |
广发集悦债券C |
0.9723 |
0.9723 |
0.9715 |
0.9715 |
0.0008 |
0.08% |
2024-07-11 |
013629 |
广发集悦债券C |
0.9715 |
0.9715 |
0.9689 |
0.9689 |
0.0026 |
0.27% |
2024-07-10 |
013629 |
广发集悦债券C |
0.9689 |
0.9689 |
0.9705 |
0.9705 |
-0.0016 |
-0.16% |
2024-07-09 |
013629 |
广发集悦债券C |
0.9705 |
0.9705 |
0.9645 |
0.9645 |
0.0060 |
0.62% |
2024-07-08 |
013629 |
广发集悦债券C |
0.9645 |
0.9645 |
0.9668 |
0.9668 |
-0.0023 |
-0.24% |
2024-07-05 |
013629 |
广发集悦债券C |
0.9668 |
0.9668 |
0.9658 |
0.9658 |
0.0010 |
0.10% |
2024-07-04 |
013629 |
广发集悦债券C |
0.9658 |
0.9658 |
0.9682 |
0.9682 |
-0.0024 |
-0.25% |
2024-07-03 |
013629 |
广发集悦债券C |
0.9682 |
0.9682 |
0.9699 |
0.9699 |
-0.0017 |
-0.18% |
2024-07-02 |
013629 |
广发集悦债券C |
0.9699 |
0.9699 |
0.9724 |
0.9724 |
-0.0025 |
-0.26% |
2024-07-01 |
013629 |
广发集悦债券C |
0.9724 |
0.9724 |
0.9707 |
0.9707 |
0.0017 |
0.18% |
2024-06-28 |
013629 |
广发集悦债券C |
0.9707 |
0.9707 |
0.9657 |
0.9657 |
0.0050 |
0.52% |
2024-06-27 |
013629 |
广发集悦债券C |
0.9657 |
0.9657 |
0.9685 |
0.9685 |
-0.0028 |
-0.29% |
2024-06-26 |
013629 |
广发集悦债券C |
0.9685 |
0.9685 |
0.9655 |
0.9655 |
0.0030 |
0.31% |
2024-06-25 |
013629 |
广发集悦债券C |
0.9655 |
0.9655 |
0.9673 |
0.9673 |
-0.0018 |
-0.19% |
2024-06-24 |
013629 |
广发集悦债券C |
0.9673 |
0.9673 |
0.9728 |
0.9728 |
-0.0055 |
-0.57% |
2024-06-21 |
013629 |
广发集悦债券C |
0.9728 |
0.9728 |
0.9724 |
0.9724 |
0.0004 |
0.04% |
2024-06-20 |
013629 |
广发集悦债券C |
0.9724 |
0.9724 |
0.9753 |
0.9753 |
-0.0029 |
-0.30% |
2024-06-19 |
013629 |
广发集悦债券C |
0.9753 |
0.9753 |
0.9749 |
0.9749 |
0.0004 |
0.04% |
2024-06-18 |
013629 |
广发集悦债券C |
0.9749 |
0.9749 |
0.9731 |
0.9731 |
0.0018 |
0.18% |
2024-06-17 |
013629 |
广发集悦债券C |
0.9731 |
0.9731 |
0.9735 |
0.9735 |
-0.0004 |
-0.04% |
2024-06-14 |
013629 |
广发集悦债券C |
0.9735 |
0.9735 |
0.9732 |
0.9732 |
0.0003 |
0.03% |
2024-06-13 |
013629 |
广发集悦债券C |
0.9732 |
0.9732 |
0.9736 |
0.9736 |
-0.0004 |
-0.04% |
2024-06-12 |
013629 |
广发集悦债券C |
0.9736 |
0.9736 |
0.9723 |
0.9723 |
0.0013 |
0.13% |
2024-06-11 |
013629 |
广发集悦债券C |
0.9723 |
0.9723 |
0.9738 |
0.9738 |
-0.0015 |
-0.15% |
2024-06-07 |
013629 |
广发集悦债券C |
0.9738 |
0.9738 |
0.9723 |
0.9723 |
0.0015 |
0.15% |
2024-06-06 |
013629 |
广发集悦债券C |
0.9723 |
0.9723 |
0.9733 |
0.9733 |
-0.0010 |
-0.10% |
2024-06-05 |
013629 |
广发集悦债券C |
0.9733 |
0.9733 |
0.9759 |
0.9759 |
-0.0026 |
-0.27% |
2024-06-04 |
013629 |
广发集悦债券C |
0.9759 |
0.9759 |
0.9746 |
0.9746 |
0.0013 |
0.13% |
2024-06-03 |
013629 |
广发集悦债券C |
0.9746 |
0.9746 |
0.9760 |
0.9760 |
-0.0014 |
-0.14% |
2024-05-31 |
013629 |
广发集悦债券C |
0.9760 |
0.9760 |
0.9753 |
0.9753 |
0.0007 |
0.07% |
2024-05-30 |
013629 |
广发集悦债券C |
0.9753 |
0.9753 |
0.9771 |
0.9771 |
-0.0018 |
-0.18% |
2024-05-29 |
013629 |
广发集悦债券C |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
2024-05-28 |
013629 |
广发集悦债券C |
0.9770 |
0.9770 |
0.9784 |
0.9784 |
-0.0014 |
-0.14% |
2024-05-27 |
013629 |
广发集悦债券C |
0.9784 |
0.9784 |
0.9744 |
0.9744 |
0.0040 |
0.41% |
2024-05-24 |
013629 |
广发集悦债券C |
0.9744 |
0.9744 |
0.9772 |
0.9772 |
-0.0028 |
-0.29% |
2024-05-23 |
013629 |
广发集悦债券C |
0.9772 |
0.9772 |
0.9806 |
0.9806 |
-0.0034 |
-0.35% |
2024-05-22 |
013629 |
广发集悦债券C |
0.9806 |
0.9806 |
0.9812 |
0.9812 |
-0.0006 |
-0.06% |
2024-05-21 |
013629 |
广发集悦债券C |
0.9812 |
0.9812 |
0.9840 |
0.9840 |
-0.0028 |
-0.28% |
2024-05-20 |
013629 |
广发集悦债券C |
0.9840 |
0.9840 |
0.9820 |
0.9820 |
0.0020 |
0.20% |
2024-05-17 |
013629 |
广发集悦债券C |
0.9820 |
0.9820 |
0.9802 |
0.9802 |
0.0018 |
0.18% |
2024-05-16 |
013629 |
广发集悦债券C |
0.9802 |
0.9802 |
0.9806 |
0.9806 |
-0.0004 |
-0.04% |
2024-05-15 |
013629 |
广发集悦债券C |
0.9806 |
0.9806 |
0.9804 |
0.9804 |
0.0002 |
0.02% |
2024-05-14 |
013629 |
广发集悦债券C |
0.9804 |
0.9804 |
0.9795 |
0.9795 |
0.0009 |
0.09% |
2024-05-13 |
013629 |
广发集悦债券C |
0.9795 |
0.9795 |
0.9808 |
0.9808 |
-0.0013 |
-0.13% |
2024-05-10 |
013629 |
广发集悦债券C |
0.9808 |
0.9808 |
0.9820 |
0.9820 |
-0.0012 |
-0.12% |
2024-05-09 |
013629 |
广发集悦债券C |
0.9820 |
0.9820 |
0.9795 |
0.9795 |
0.0025 |
0.26% |
2024-05-08 |
013629 |
广发集悦债券C |
0.9795 |
0.9795 |
0.9814 |
0.9814 |
-0.0019 |
-0.19% |
2024-05-07 |
013629 |
广发集悦债券C |
0.9814 |
0.9814 |
0.9788 |
0.9788 |
0.0026 |
0.27% |
2024-05-06 |
013629 |
广发集悦债券C |
0.9788 |
0.9788 |
0.9739 |
0.9739 |
0.0049 |
0.50% |
2024-04-30 |
013629 |
广发集悦债券C |
0.9739 |
0.9739 |
0.9744 |
0.9744 |
-0.0005 |
-0.05% |
2024-04-29 |
013629 |
广发集悦债券C |
0.9744 |
0.9744 |
0.9754 |
0.9754 |
-0.0010 |
-0.10% |
2024-04-26 |
013629 |
广发集悦债券C |
0.9754 |
0.9754 |
0.9761 |
0.9761 |
-0.0007 |
-0.07% |
2024-04-25 |
013629 |
广发集悦债券C |
0.9761 |
0.9761 |
0.9764 |
0.9764 |
-0.0003 |
-0.03% |
2024-04-24 |
013629 |
广发集悦债券C |
0.9764 |
0.9764 |
0.9750 |
0.9750 |
0.0014 |
0.14% |
2024-04-23 |
013629 |
广发集悦债券C |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
2024-04-22 |
013629 |
广发集悦债券C |
0.9780 |
0.9780 |
0.9804 |
0.9804 |
-0.0024 |
-0.24% |
2024-04-19 |
013629 |
广发集悦债券C |
0.9804 |
0.9804 |
0.9780 |
0.9780 |
0.0024 |
0.25% |
2024-04-18 |
013629 |
广发集悦债券C |
0.9780 |
0.9780 |
0.9759 |
0.9759 |
0.0021 |
0.22% |
2024-04-17 |
013629 |
广发集悦债券C |
0.9759 |
0.9759 |
0.9681 |
0.9681 |
0.0078 |
0.81% |
2024-04-16 |
013629 |
广发集悦债券C |
0.9681 |
0.9681 |
0.9735 |
0.9735 |
-0.0054 |
-0.55% |
2024-04-15 |
013629 |
广发集悦债券C |
0.9735 |
0.9735 |
0.9726 |
0.9726 |
0.0009 |
0.09% |
2024-04-12 |
013629 |
广发集悦债券C |
0.9726 |
0.9726 |
0.9713 |
0.9713 |
0.0013 |
0.13% |
2024-04-11 |
013629 |
广发集悦债券C |
0.9713 |
0.9713 |
0.9709 |
0.9709 |
0.0004 |
0.04% |
2024-04-10 |
013629 |
广发集悦债券C |
0.9709 |
0.9709 |
0.9724 |
0.9724 |
-0.0015 |
-0.15% |
2024-04-09 |
013629 |
广发集悦债券C |
0.9724 |
0.9724 |
0.9704 |
0.9704 |
0.0020 |
0.21% |
2024-04-08 |
013629 |
广发集悦债券C |
0.9704 |
0.9704 |
0.9724 |
0.9724 |
-0.0020 |
-0.21% |
2024-04-03 |
013629 |
广发集悦债券C |
0.9724 |
0.9724 |
0.9725 |
0.9725 |
-0.0001 |
-0.01% |
2024-04-02 |
013629 |
广发集悦债券C |
0.9725 |
0.9725 |
0.9728 |
0.9728 |
-0.0003 |
-0.03% |
2024-04-01 |
013629 |
广发集悦债券C |
0.9728 |
0.9728 |
0.9699 |
0.9699 |
0.0029 |
0.30% |
2024-03-29 |
013629 |
广发集悦债券C |
0.9699 |
0.9699 |
0.9670 |
0.9670 |
0.0029 |
0.30% |
2024-03-28 |
013629 |
广发集悦债券C |
0.9670 |
0.9670 |
0.9627 |
0.9627 |
0.0043 |
0.45% |
2024-03-27 |
013629 |
广发集悦债券C |
0.9627 |
0.9627 |
0.9684 |
0.9684 |
-0.0057 |
-0.59% |
2024-03-26 |
013629 |
广发集悦债券C |
0.9684 |
0.9684 |
0.9691 |
0.9691 |
-0.0007 |
-0.07% |
2024-03-25 |
013629 |
广发集悦债券C |
0.9691 |
0.9691 |
0.9731 |
0.9731 |
-0.0040 |
-0.41% |
2024-03-22 |
013629 |
广发集悦债券C |
0.9731 |
0.9731 |
0.9757 |
0.9757 |
-0.0026 |
-0.27% |
2024-03-21 |
013629 |
广发集悦债券C |
0.9757 |
0.9757 |
0.9763 |
0.9763 |
-0.0006 |
-0.06% |
2024-03-20 |
013629 |
广发集悦债券C |
0.9763 |
0.9763 |
0.9745 |
0.9745 |
0.0018 |
0.18% |
2024-03-19 |
013629 |
广发集悦债券C |
0.9745 |
0.9745 |
0.9753 |
0.9753 |
-0.0008 |
-0.08% |
2024-03-18 |
013629 |
广发集悦债券C |
0.9753 |
0.9753 |
0.9717 |
0.9717 |
0.0036 |
0.37% |
2024-03-15 |
013629 |
广发集悦债券C |
0.9717 |
0.9717 |
0.9699 |
0.9699 |
0.0018 |
0.19% |
2024-03-14 |
013629 |
广发集悦债券C |
0.9699 |
0.9699 |
0.9718 |
0.9718 |
-0.0019 |
-0.20% |
2024-03-13 |
013629 |
广发集悦债券C |
0.9718 |
0.9718 |
0.9717 |
0.9717 |
0.0001 |
0.01% |
2024-03-12 |
013629 |
广发集悦债券C |
0.9717 |
0.9717 |
0.9737 |
0.9737 |
-0.0020 |
-0.21% |
2024-03-11 |
013629 |
广发集悦债券C |
0.9737 |
0.9737 |
0.9711 |
0.9711 |
0.0026 |
0.27% |
2024-03-08 |
013629 |
广发集悦债券C |
0.9711 |
0.9711 |
0.9677 |
0.9677 |
0.0034 |
0.35% |
2024-03-07 |
013629 |
广发集悦债券C |
0.9677 |
0.9677 |
0.9699 |
0.9699 |
-0.0022 |
-0.23% |
2024-03-06 |
013629 |
广发集悦债券C |
0.9699 |
0.9699 |
0.9689 |
0.9689 |
0.0010 |
0.10% |
2024-03-05 |
013629 |
广发集悦债券C |
0.9689 |
0.9689 |
0.9705 |
0.9705 |
-0.0016 |
-0.16% |
2024-03-04 |
013629 |
广发集悦债券C |
0.9705 |
0.9705 |
0.9691 |
0.9691 |
0.0014 |
0.14% |
2024-03-01 |
013629 |
广发集悦债券C |
0.9691 |
0.9691 |
0.9671 |
0.9671 |
0.0020 |
0.21% |
2024-02-29 |
013629 |
广发集悦债券C |
0.9671 |
0.9671 |
0.9598 |
0.9598 |
0.0073 |
0.76% |
2024-02-28 |
013629 |
广发集悦债券C |
0.9598 |
0.9598 |
0.9685 |
0.9685 |
-0.0087 |
-0.90% |
2024-02-27 |
013629 |
广发集悦债券C |
0.9685 |
0.9685 |
0.9633 |
0.9633 |
0.0052 |
0.54% |
2024-02-26 |
013629 |
广发集悦债券C |
0.9633 |
0.9633 |
0.9627 |
0.9627 |
0.0006 |
0.06% |
2024-02-23 |
013629 |
广发集悦债券C |
0.9627 |
0.9627 |
0.9594 |
0.9594 |
0.0033 |
0.34% |
2024-02-22 |
013629 |
广发集悦债券C |
0.9594 |
0.9594 |
0.9559 |
0.9559 |
0.0035 |
0.37% |
2024-02-21 |
013629 |
广发集悦债券C |
0.9559 |
0.9559 |
0.9538 |
0.9538 |
0.0021 |
0.22% |
2024-02-20 |
013629 |
广发集悦债券C |
0.9538 |
0.9538 |
0.9522 |
0.9522 |
0.0016 |
0.17% |
2024-02-19 |
013629 |
广发集悦债券C |
0.9522 |
0.9522 |
0.9497 |
0.9497 |
0.0025 |
0.26% |