广发集悦债券A基金净值查询(013628)
今天最新净值
1.0896
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0885
0.0023 0.2133%
2026-03-24 15:39:58
- 累计净值：1.0896
- 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：3.6512亿
- 最近资产：3.86亿
- 基金公司：广发基金
- 基金经理：曾刚 王海涛
近一季,广发集悦债券A(013628)基金累计收益率-1.85%
| 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 |
| 2026-09-15 |
013628 |
广发集悦债券A |
1.0891 |
1.0891 |
1.0896 |
1.0896 |
-0.0005 |
-0.05% |
| 2026-09-14 |
013628 |
广发集悦债券A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2026-09-11 |
013628 |
广发集悦债券A |
1.0900 |
1.0900 |
1.0922 |
1.0922 |
-0.0022 |
-0.20% |
| 2026-09-10 |
013628 |
广发集悦债券A |
1.0922 |
1.0922 |
1.0944 |
1.0944 |
-0.0022 |
-0.20% |
| 2026-09-09 |
013628 |
广发集悦债券A |
1.0944 |
1.0944 |
1.0979 |
1.0979 |
-0.0035 |
-0.32% |
| 2026-09-08 |
013628 |
广发集悦债券A |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013628 |
广发集悦债券A |
1.0981 |
1.0981 |
1.0881 |
1.0881 |
0.0100 |
0.92% |
| 2026-09-04 |
013628 |
广发集悦债券A |
1.0881 |
1.0881 |
1.0931 |
1.0931 |
-0.0050 |
-0.46% |
| 2026-09-03 |
013628 |
广发集悦债券A |
1.0931 |
1.0931 |
1.0895 |
1.0895 |
0.0036 |
0.33% |
| 2026-09-02 |
013628 |
广发集悦债券A |
1.0895 |
1.0895 |
1.0929 |
1.0929 |
-0.0034 |
-0.31% |
|
|
| 2026-09-01 |
013628 |
广发集悦债券A |
1.0929 |
1.0929 |
1.0986 |
1.0986 |
-0.0057 |
-0.52% |
| 2026-08-31 |
013628 |
广发集悦债券A |
1.0986 |
1.0986 |
1.0957 |
1.0957 |
0.0029 |
0.26% |
| 2026-08-28 |
013628 |
广发集悦债券A |
1.0957 |
1.0957 |
1.1009 |
1.1009 |
-0.0052 |
-0.47% |
| 2026-08-27 |
013628 |
广发集悦债券A |
1.1009 |
1.1009 |
1.0945 |
1.0945 |
0.0064 |
0.58% |
| 2026-08-26 |
013628 |
广发集悦债券A |
1.0945 |
1.0945 |
1.0921 |
1.0921 |
0.0024 |
0.22% |
| 2026-08-25 |
013628 |
广发集悦债券A |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2026-08-24 |
013628 |
广发集悦债券A |
1.0926 |
1.0926 |
1.0970 |
1.0970 |
-0.0044 |
-0.40% |
| 2026-08-21 |
013628 |
广发集悦债券A |
1.0970 |
1.0970 |
1.0944 |
1.0944 |
0.0026 |
0.24% |
| 2026-08-20 |
013628 |
广发集悦债券A |
1.0944 |
1.0944 |
1.0914 |
1.0914 |
0.0030 |
0.27% |
| 2026-08-19 |
013628 |
广发集悦债券A |
1.0914 |
1.0914 |
1.1066 |
1.1066 |
-0.0152 |
-1.37% |
| 2026-08-18 |
013628 |
广发集悦债券A |
1.1066 |
1.1066 |
1.1046 |
1.1046 |
0.0020 |
0.18% |
| 2026-08-17 |
013628 |
广发集悦债券A |
1.1046 |
1.1046 |
1.0951 |
1.0951 |
0.0095 |
0.87% |
| 2026-08-14 |
013628 |
广发集悦债券A |
1.0951 |
1.0951 |
1.0911 |
1.0911 |
0.0040 |
0.37% |
| 2026-08-13 |
013628 |
广发集悦债券A |
1.0911 |
1.0911 |
1.0945 |
1.0945 |
-0.0034 |
-0.31% |
| 2026-08-12 |
013628 |
广发集悦债券A |
1.0945 |
1.0945 |
1.0880 |
1.0880 |
0.0065 |
0.60% |
|
|
| 2026-08-11 |
013628 |
广发集悦债券A |
1.0880 |
1.0880 |
1.0918 |
1.0918 |
-0.0038 |
-0.35% |
| 2026-08-10 |
013628 |
广发集悦债券A |
1.0918 |
1.0918 |
1.0943 |
1.0943 |
-0.0025 |
-0.23% |
| 2026-08-07 |
013628 |
广发集悦债券A |
1.0943 |
1.0943 |
1.0866 |
1.0866 |
0.0077 |
0.71% |
| 2026-08-06 |
013628 |
广发集悦债券A |
1.0866 |
1.0866 |
1.0844 |
1.0844 |
0.0022 |
0.20% |
| 2026-08-05 |
013628 |
广发集悦债券A |
1.0844 |
1.0844 |
1.0730 |
1.0730 |
0.0114 |
1.06% |
| 2026-08-04 |
013628 |
广发集悦债券A |
1.0730 |
1.0730 |
1.0620 |
1.0620 |
0.0110 |
1.04% |
| 2026-08-03 |
013628 |
广发集悦债券A |
1.0620 |
1.0620 |
1.0638 |
1.0638 |
-0.0018 |
-0.17% |
| 2026-07-31 |
013628 |
广发集悦债券A |
1.0638 |
1.0638 |
1.0581 |
1.0581 |
0.0057 |
0.54% |
| 2026-07-30 |
013628 |
广发集悦债券A |
1.0581 |
1.0581 |
1.0693 |
1.0693 |
-0.0112 |
-1.05% |
| 2026-07-29 |
013628 |
广发集悦债券A |
1.0693 |
1.0693 |
1.0704 |
1.0704 |
-0.0011 |
-0.10% |
| 2026-07-28 |
013628 |
广发集悦债券A |
1.0704 |
1.0704 |
1.0848 |
1.0848 |
-0.0144 |
-1.33% |
| 2026-07-27 |
013628 |
广发集悦债券A |
1.0848 |
1.0848 |
1.0761 |
1.0761 |
0.0087 |
0.81% |
| 2026-07-24 |
013628 |
广发集悦债券A |
1.0761 |
1.0761 |
1.0794 |
1.0794 |
-0.0033 |
-0.31% |
| 2026-07-23 |
013628 |
广发集悦债券A |
1.0794 |
1.0794 |
1.0788 |
1.0788 |
0.0006 |
0.06% |
| 2026-07-22 |
013628 |
广发集悦债券A |
1.0788 |
1.0788 |
1.0824 |
1.0824 |
-0.0036 |
-0.33% |
| 2026-07-21 |
013628 |
广发集悦债券A |
1.0824 |
1.0824 |
1.0707 |
1.0707 |
0.0117 |
1.09% |
| 2026-07-20 |
013628 |
广发集悦债券A |
1.0707 |
1.0707 |
1.0761 |
1.0761 |
-0.0054 |
-0.50% |
| 2026-07-17 |
013628 |
广发集悦债券A |
1.0761 |
1.0761 |
1.0942 |
1.0942 |
-0.0181 |
-1.65% |
| 2026-07-16 |
013628 |
广发集悦债券A |
1.0942 |
1.0942 |
1.1017 |
1.1017 |
-0.0075 |
-0.68% |
| 2026-07-15 |
013628 |
广发集悦债券A |
1.1017 |
1.1017 |
1.1060 |
1.1060 |
-0.0043 |
-0.39% |
| 2026-07-14 |
013628 |
广发集悦债券A |
1.1060 |
1.1060 |
1.0976 |
1.0976 |
0.0084 |
0.77% |
| 2026-07-13 |
013628 |
广发集悦债券A |
1.0976 |
1.0976 |
1.1080 |
1.1080 |
-0.0104 |
-0.94% |
| 2026-07-10 |
013628 |
广发集悦债券A |
1.1080 |
1.1080 |
1.1158 |
1.1158 |
-0.0078 |
-0.70% |
| 2026-07-09 |
013628 |
广发集悦债券A |
1.1158 |
1.1158 |
1.1104 |
1.1104 |
0.0054 |
0.49% |
| 2026-07-08 |
013628 |
广发集悦债券A |
1.1104 |
1.1104 |
1.1155 |
1.1155 |
-0.0051 |
-0.46% |
| 2026-07-07 |
013628 |
广发集悦债券A |
1.1155 |
1.1155 |
1.1198 |
1.1198 |
-0.0043 |
-0.38% |
| 2026-07-06 |
013628 |
广发集悦债券A |
1.1198 |
1.1198 |
1.1242 |
1.1242 |
-0.0044 |
-0.39% |
| 2026-07-03 |
013628 |
广发集悦债券A |
1.1242 |
1.1242 |
1.1230 |
1.1230 |
0.0012 |
0.11% |
| 2026-07-02 |
013628 |
广发集悦债券A |
1.1230 |
1.1230 |
1.1321 |
1.1321 |
-0.0091 |
-0.80% |
| 2026-07-01 |
013628 |
广发集悦债券A |
1.1321 |
1.1321 |
1.1351 |
1.1351 |
-0.0030 |
-0.26% |
| 2026-06-30 |
013628 |
广发集悦债券A |
1.1351 |
1.1351 |
1.1265 |
1.1265 |
0.0086 |
0.76% |
| 2026-06-29 |
013628 |
广发集悦债券A |
1.1265 |
1.1265 |
1.1294 |
1.1294 |
-0.0029 |
-0.26% |
| 2026-06-26 |
013628 |
广发集悦债券A |
1.1294 |
1.1294 |
1.1396 |
1.1396 |
-0.0102 |
-0.90% |
| 2026-06-25 |
013628 |
广发集悦债券A |
1.1396 |
1.1396 |
1.1343 |
1.1343 |
0.0053 |
0.47% |
| 2026-06-24 |
013628 |
广发集悦债券A |
1.1343 |
1.1343 |
1.1294 |
1.1294 |
0.0049 |
0.43% |
| 2026-06-23 |
013628 |
广发集悦债券A |
1.1294 |
1.1294 |
1.1344 |
1.1344 |
-0.0050 |
-0.44% |
| 2026-06-22 |
013628 |
广发集悦债券A |
1.1344 |
1.1344 |
1.1310 |
1.1310 |
0.0034 |
0.30% |
| 2026-06-18 |
013628 |
广发集悦债券A |
1.1310 |
1.1310 |
1.1318 |
1.1318 |
-0.0008 |
-0.07% |
| 2026-06-17 |
013628 |
广发集悦债券A |
1.1318 |
1.1318 |
1.1273 |
1.1273 |
0.0045 |
0.40% |
| 2026-06-16 |
013628 |
广发集悦债券A |
1.1273 |
1.1273 |
1.1222 |
1.1222 |
0.0051 |
0.45% |
