广发集裕债券A基金净值查询(002636)

今天最新净值 1.3910 0.0100 0.72% 2026-09-17

盘中实时估值(仅供参考) 1.3649 0.0039 0.2870% 2026-03-24 15:39:58

累计净值：1.5280
成立日期：2016-05-11
基金类型：债券型-混合二级
成立份额：
最近份额：19.0388亿
最近资产：23.57亿
基金公司：广发基金
基金经理：曾刚

近半年广发集裕债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发集裕债券A(002636)基金累计收益率1.53%

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
2026-09-17	002636	广发集裕债券A	1.3880	1.5250	1.3910	1.5280	-0.0030	-0.22%
2026-09-16	002636	广发集裕债券A	1.3910	1.5280	1.3810	1.5180	0.0100	0.72%
2026-09-15	002636	广发集裕债券A	1.3810	1.5180	1.3820	1.5190	-0.0010	-0.07%
2026-09-14	002636	广发集裕债券A	1.3820	1.5190	1.3780	1.5150	0.0040	0.29%
2026-09-11	002636	广发集裕债券A	1.3780	1.5150	1.3810	1.5180	-0.0030	-0.22%
2026-09-10	002636	广发集裕债券A	1.3810	1.5180	1.3830	1.5200	-0.0020	-0.14%
2026-09-09	002636	广发集裕债券A	1.3830	1.5200	1.3920	1.5290	-0.0090	-0.65%
2026-09-08	002636	广发集裕债券A	1.3920	1.5290	1.3930	1.5300	-0.0010	-0.07%
2026-09-07	002636	广发集裕债券A	1.3930	1.5300	1.3780	1.5150	0.0150	1.09%
2026-09-04	002636	广发集裕债券A	1.3780	1.5150	1.3880	1.5250	-0.0100	-0.72%

2026-09-03	002636	广发集裕债券A	1.3880	1.5250	1.3860	1.5230	0.0020	0.14%
2026-09-02	002636	广发集裕债券A	1.3860	1.5230	1.3950	1.5320	-0.0090	-0.65%
2026-09-01	002636	广发集裕债券A	1.3950	1.5320	1.4040	1.5410	-0.0090	-0.64%
2026-08-31	002636	广发集裕债券A	1.4040	1.5410	1.4000	1.5370	0.0040	0.29%
2026-08-28	002636	广发集裕债券A	1.4000	1.5370	1.4070	1.5440	-0.0070	-0.50%
2026-08-27	002636	广发集裕债券A	1.4070	1.5440	1.3950	1.5320	0.0120	0.86%
2026-08-26	002636	广发集裕债券A	1.3950	1.5320	1.3900	1.5270	0.0050	0.36%
2026-08-25	002636	广发集裕债券A	1.3900	1.5270	1.3930	1.5300	-0.0030	-0.22%
2026-08-24	002636	广发集裕债券A	1.3930	1.5300	1.3980	1.5350	-0.0050	-0.36%
2026-08-21	002636	广发集裕债券A	1.3980	1.5350	1.3970	1.5340	0.0010	0.07%
2026-08-20	002636	广发集裕债券A	1.3970	1.5340	1.3940	1.5310	0.0030	0.22%
2026-08-19	002636	广发集裕债券A	1.3940	1.5310	1.4180	1.5550	-0.0240	-1.69%
2026-08-18	002636	广发集裕债券A	1.4180	1.5550	1.4160	1.5530	0.0020	0.14%
2026-08-17	002636	广发集裕债券A	1.4160	1.5530	1.4020	1.5390	0.0140	1.00%
2026-08-14	002636	广发集裕债券A	1.4020	1.5390	1.3970	1.5340	0.0050	0.36%

2026-08-13	002636	广发集裕债券A	1.3970	1.5340	1.4020	1.5390	-0.0050	-0.36%
2026-08-12	002636	广发集裕债券A	1.4020	1.5390	1.3940	1.5310	0.0080	0.57%
2026-08-11	002636	广发集裕债券A	1.3940	1.5310	1.3970	1.5340	-0.0030	-0.21%
2026-08-10	002636	广发集裕债券A	1.3970	1.5340	1.4000	1.5370	-0.0030	-0.21%
2026-08-07	002636	广发集裕债券A	1.4000	1.5370	1.3880	1.5250	0.0120	0.86%
2026-08-06	002636	广发集裕债券A	1.3880	1.5250	1.3860	1.5230	0.0020	0.14%
2026-08-05	002636	广发集裕债券A	1.3860	1.5230	1.3710	1.5080	0.0150	1.09%
2026-08-04	002636	广发集裕债券A	1.3710	1.5080	1.3520	1.4890	0.0190	1.41%
2026-08-03	002636	广发集裕债券A	1.3520	1.4890	1.3590	1.4960	-0.0070	-0.52%
2026-07-31	002636	广发集裕债券A	1.3590	1.4960	1.3530	1.4900	0.0060	0.44%
2026-07-30	002636	广发集裕债券A	1.3530	1.4900	1.3670	1.5040	-0.0140	-1.02%
2026-07-29	002636	广发集裕债券A	1.3670	1.5040	1.3660	1.5030	0.0010	0.07%
2026-07-28	002636	广发集裕债券A	1.3660	1.5030	1.3850	1.5220	-0.0190	-1.37%
2026-07-27	002636	广发集裕债券A	1.3850	1.5220	1.3740	1.5110	0.0110	0.80%
2026-07-24	002636	广发集裕债券A	1.3740	1.5110	1.3780	1.5150	-0.0040	-0.29%
2026-07-23	002636	广发集裕债券A	1.3780	1.5150	1.3800	1.5170	-0.0020	-0.14%
2026-07-22	002636	广发集裕债券A	1.3800	1.5170	1.3830	1.5200	-0.0030	-0.22%
2026-07-21	002636	广发集裕债券A	1.3830	1.5200	1.3730	1.5100	0.0100	0.73%
2026-07-20	002636	广发集裕债券A	1.3730	1.5100	1.3760	1.5130	-0.0030	-0.22%
2026-07-17	002636	广发集裕债券A	1.3760	1.5130	1.3890	1.5260	-0.0130	-0.94%
2026-07-16	002636	广发集裕债券A	1.3890	1.5260	1.3930	1.5300	-0.0040	-0.29%
2026-07-15	002636	广发集裕债券A	1.3930	1.5300	1.3950	1.5320	-0.0020	-0.14%
2026-07-14	002636	广发集裕债券A	1.3950	1.5320	1.3870	1.5240	0.0080	0.58%
2026-07-13	002636	广发集裕债券A	1.3870	1.5240	1.3960	1.5330	-0.0090	-0.64%
2026-07-10	002636	广发集裕债券A	1.3960	1.5330	1.4030	1.5400	-0.0070	-0.50%
2026-07-09	002636	广发集裕债券A	1.4030	1.5400	1.4030	1.5400	0.0000	0.00%
2026-07-08	002636	广发集裕债券A	1.4030	1.5400	1.4060	1.5430	-0.0030	-0.21%
2026-07-07	002636	广发集裕债券A	1.4060	1.5430	1.4130	1.5500	-0.0070	-0.50%
2026-07-06	002636	广发集裕债券A	1.4130	1.5500	1.4140	1.5510	-0.0010	-0.07%
2026-07-03	002636	广发集裕债券A	1.4140	1.5510	1.4180	1.5550	-0.0040	-0.28%
2026-07-02	002636	广发集裕债券A	1.4180	1.5550	1.4270	1.5640	-0.0090	-0.63%
2026-07-01	002636	广发集裕债券A	1.4270	1.5640	1.4290	1.5660	-0.0020	-0.14%
2026-06-30	002636	广发集裕债券A	1.4290	1.5660	1.4150	1.5520	0.0140	0.99%
2026-06-29	002636	广发集裕债券A	1.4150	1.5520	1.4070	1.5440	0.0080	0.57%
2026-06-26	002636	广发集裕债券A	1.4070	1.5440	1.4090	1.5460	-0.0020	-0.14%
2026-06-25	002636	广发集裕债券A	1.4090	1.5460	1.3990	1.5360	0.0100	0.71%
2026-06-24	002636	广发集裕债券A	1.3990	1.5360	1.3900	1.5270	0.0090	0.65%
2026-06-23	002636	广发集裕债券A	1.3900	1.5270	1.3970	1.5340	-0.0070	-0.50%
2026-06-22	002636	广发集裕债券A	1.3970	1.5340	1.3940	1.5310	0.0030	0.22%
2026-06-18	002636	广发集裕债券A	1.3940	1.5310	1.3910	1.5280	0.0030	0.22%
2026-06-17	002636	广发集裕债券A	1.3910	1.5280	1.3880	1.5250	0.0030	0.22%
2026-06-16	002636	广发集裕债券A	1.3880	1.5250	1.3870	1.5240	0.0010	0.07%
2026-06-15	002636	广发集裕债券A	1.3870	1.5240	1.3790	1.5160	0.0080	0.58%
2026-06-12	002636	广发集裕债券A	1.3790	1.5160	1.3780	1.5150	0.0010	0.07%
2026-06-11	002636	广发集裕债券A	1.3780	1.5150	1.3800	1.5170	-0.0020	-0.14%
2026-06-10	002636	广发集裕债券A	1.3800	1.5170	1.3870	1.5240	-0.0070	-0.50%
2026-06-09	002636	广发集裕债券A	1.3870	1.5240	1.3800	1.5170	0.0070	0.51%
2026-06-08	002636	广发集裕债券A	1.3800	1.5170	1.3890	1.5260	-0.0090	-0.65%
2026-06-05	002636	广发集裕债券A	1.3890	1.5260	1.3910	1.5280	-0.0020	-0.14%
2026-06-04	002636	广发集裕债券A	1.3910	1.5280	1.3900	1.5270	0.0010	0.07%
2026-06-03	002636	广发集裕债券A	1.3900	1.5270	1.3890	1.5260	0.0010	0.07%
2026-06-02	002636	广发集裕债券A	1.3890	1.5260	1.3890	1.5260	0.0000	0.00%
2026-06-01	002636	广发集裕债券A	1.3890	1.5260	1.3920	1.5290	-0.0030	-0.22%
2026-05-29	002636	广发集裕债券A	1.3920	1.5290	1.3950	1.5320	-0.0030	-0.22%
2026-05-28	002636	广发集裕债券A	1.3950	1.5320	1.3900	1.5270	0.0050	0.36%
2026-05-27	002636	广发集裕债券A	1.3900	1.5270	1.3980	1.5350	-0.0080	-0.57%
2026-05-26	002636	广发集裕债券A	1.3980	1.5350	1.4030	1.5400	-0.0050	-0.36%
2026-05-25	002636	广发集裕债券A	1.4030	1.5400	1.3920	1.5290	0.0110	0.79%
2026-05-22	002636	广发集裕债券A	1.3920	1.5290	1.3860	1.5230	0.0060	0.43%
2026-05-21	002636	广发集裕债券A	1.3860	1.5230	1.4010	1.5380	-0.0150	-1.07%
2026-05-20	002636	广发集裕债券A	1.4010	1.5380	1.3990	1.5360	0.0020	0.14%
2026-05-19	002636	广发集裕债券A	1.3990	1.5360	1.3900	1.5270	0.0090	0.65%
2026-05-18	002636	广发集裕债券A	1.3900	1.5270	1.3900	1.5270	0.0000	0.00%
2026-05-15	002636	广发集裕债券A	1.3900	1.5270	1.3920	1.5290	-0.0020	-0.14%
2026-05-14	002636	广发集裕债券A	1.3920	1.5290	1.3980	1.5350	-0.0060	-0.43%
2026-05-13	002636	广发集裕债券A	1.3980	1.5350	1.3930	1.5300	0.0050	0.36%
2026-05-12	002636	广发集裕债券A	1.3930	1.5300	1.3960	1.5330	-0.0030	-0.21%
2026-05-11	002636	广发集裕债券A	1.3960	1.5330	1.3890	1.5260	0.0070	0.50%
2026-05-08	002636	广发集裕债券A	1.3890	1.5260	1.3940	1.5310	-0.0050	-0.36%
2026-04-30	002636	广发集裕债券A	1.3800	1.5170	1.3750	1.5120	0.0050	0.36%
2026-04-29	002636	广发集裕债券A	1.3750	1.5120	1.3750	1.5120	0.0000	0.00%
2026-04-28	002636	广发集裕债券A	1.3750	1.5120	1.3780	1.5150	-0.0030	-0.22%
2026-04-27	002636	广发集裕债券A	1.3780	1.5150	1.3730	1.5100	0.0050	0.36%
2026-04-24	002636	广发集裕债券A	1.3730	1.5100	1.3750	1.5120	-0.0020	-0.15%
2026-04-23	002636	广发集裕债券A	1.3750	1.5120	1.3800	1.5170	-0.0050	-0.36%
2026-04-22	002636	广发集裕债券A	1.3800	1.5170	1.3740	1.5110	0.0060	0.44%
2026-04-21	002636	广发集裕债券A	1.3740	1.5110	1.3740	1.5110	0.0000	0.00%
2026-04-20	002636	广发集裕债券A	1.3740	1.5110	1.3720	1.5090	0.0020	0.15%
2026-04-17	002636	广发集裕债券A	1.3720	1.5090	1.3700	1.5070	0.0020	0.15%
2026-04-16	002636	广发集裕债券A	1.3700	1.5070	1.3670	1.5040	0.0030	0.22%
2026-04-15	002636	广发集裕债券A	1.3670	1.5040	1.3670	1.5040	0.0000	0.00%
2026-04-14	002636	广发集裕债券A	1.3670	1.5040	1.3630	1.5000	0.0040	0.29%
2026-04-13	002636	广发集裕债券A	1.3630	1.5000	1.3640	1.5010	-0.0010	-0.07%
2026-04-10	002636	广发集裕债券A	1.3640	1.5010	1.3620	1.4990	0.0020	0.15%
2026-04-09	002636	广发集裕债券A	1.3620	1.4990	1.3600	1.4970	0.0020	0.15%
2026-04-08	002636	广发集裕债券A	1.3600	1.4970	1.3440	1.4810	0.0160	1.19%
2026-04-07	002636	广发集裕债券A	1.3440	1.4810	1.3400	1.4770	0.0040	0.30%
2026-04-03	002636	广发集裕债券A	1.3400	1.4770	1.3420	1.4790	-0.0020	-0.15%
2026-04-02	002636	广发集裕债券A	1.3420	1.4790	1.3500	1.4870	-0.0080	-0.59%
2026-04-01	002636	广发集裕债券A	1.3500	1.4870	1.3420	1.4790	0.0080	0.60%
2026-03-31	002636	广发集裕债券A	1.3420	1.4790	1.3500	1.4870	-0.0080	-0.59%
2026-03-30	002636	广发集裕债券A	1.3500	1.4870	1.3530	1.4900	-0.0030	-0.22%
2026-03-27	002636	广发集裕债券A	1.3530	1.4900	1.3460	1.4830	0.0070	0.52%
2026-03-26	002636	广发集裕债券A	1.3460	1.4830	1.3540	1.4910	-0.0080	-0.59%
2026-03-25	002636	广发集裕债券A	1.3540	1.4910	1.3480	1.4850	0.0060	0.45%
2026-03-24	002636	广发集裕债券A	1.3480	1.4850	1.3420	1.4790	0.0060	0.45%
2026-03-23	002636	广发集裕债券A	1.3420	1.4790	1.3500	1.4870	-0.0080	-0.59%
2026-03-20	002636	广发集裕债券A	1.3500	1.4870	1.3540	1.4910	-0.0040	-0.30%
2026-03-19	002636	广发集裕债券A	1.3540	1.4910	1.3650	1.5020	-0.0110	-0.81%
2026-03-18	002636	广发集裕债券A	1.3650	1.5020	1.3610	1.4980	0.0040	0.29%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%