广发集悦债券C基金净值查询(013629)
今天最新净值
1.0845
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0839
0.0023 0.2133%
2026-03-24 15:39:58
- 累计净值：1.0845
- 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：3.6661亿
- 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C(013629)基金累计收益率-1.94%
| 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 |
013629 |
广发集悦债券C |
1.0839 |
1.0839 |
1.0845 |
1.0845 |
-0.0006 |
-0.06% |
| 2026-09-14 |
013629 |
广发集悦债券C |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2026-09-11 |
013629 |
广发集悦债券C |
1.0848 |
1.0848 |
1.0870 |
1.0870 |
-0.0022 |
-0.20% |
| 2026-09-10 |
013629 |
广发集悦债券C |
1.0870 |
1.0870 |
1.0892 |
1.0892 |
-0.0022 |
-0.20% |
| 2026-09-09 |
013629 |
广发集悦债券C |
1.0892 |
1.0892 |
1.0927 |
1.0927 |
-0.0035 |
-0.32% |
| 2026-09-08 |
013629 |
广发集悦债券C |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013629 |
广发集悦债券C |
1.0929 |
1.0929 |
1.0829 |
1.0829 |
0.0100 |
0.92% |
| 2026-09-04 |
013629 |
广发集悦债券C |
1.0829 |
1.0829 |
1.0879 |
1.0879 |
-0.0050 |
-0.46% |
| 2026-09-03 |
013629 |
广发集悦债券C |
1.0879 |
1.0879 |
1.0844 |
1.0844 |
0.0035 |
0.32% |
| 2026-09-02 |
013629 |
广发集悦债券C |
1.0844 |
1.0844 |
1.0877 |
1.0877 |
-0.0033 |
-0.30% |
|
|
| 2026-09-01 |
013629 |
广发集悦债券C |
1.0877 |
1.0877 |
1.0934 |
1.0934 |
-0.0057 |
-0.52% |
| 2026-08-31 |
013629 |
广发集悦债券C |
1.0934 |
1.0934 |
1.0905 |
1.0905 |
0.0029 |
0.27% |
| 2026-08-28 |
013629 |
广发集悦债券C |
1.0905 |
1.0905 |
1.0957 |
1.0957 |
-0.0052 |
-0.47% |
| 2026-08-27 |
013629 |
广发集悦债券C |
1.0957 |
1.0957 |
1.0894 |
1.0894 |
0.0063 |
0.58% |
| 2026-08-26 |
013629 |
广发集悦债券C |
1.0894 |
1.0894 |
1.0869 |
1.0869 |
0.0025 |
0.23% |
| 2026-08-25 |
013629 |
广发集悦债券C |
1.0869 |
1.0869 |
1.0875 |
1.0875 |
-0.0006 |
-0.06% |
| 2026-08-24 |
013629 |
广发集悦债券C |
1.0875 |
1.0875 |
1.0919 |
1.0919 |
-0.0044 |
-0.40% |
| 2026-08-21 |
013629 |
广发集悦债券C |
1.0919 |
1.0919 |
1.0892 |
1.0892 |
0.0027 |
0.25% |
| 2026-08-20 |
013629 |
广发集悦债券C |
1.0892 |
1.0892 |
1.0863 |
1.0863 |
0.0029 |
0.27% |
| 2026-08-19 |
013629 |
广发集悦债券C |
1.0863 |
1.0863 |
1.1014 |
1.1014 |
-0.0151 |
-1.37% |
| 2026-08-18 |
013629 |
广发集悦债券C |
1.1014 |
1.1014 |
1.0995 |
1.0995 |
0.0019 |
0.17% |
| 2026-08-17 |
013629 |
广发集悦债券C |
1.0995 |
1.0995 |
1.0900 |
1.0900 |
0.0095 |
0.87% |
| 2026-08-14 |
013629 |
广发集悦债券C |
1.0900 |
1.0900 |
1.0861 |
1.0861 |
0.0039 |
0.36% |
| 2026-08-13 |
013629 |
广发集悦债券C |
1.0861 |
1.0861 |
1.0894 |
1.0894 |
-0.0033 |
-0.30% |
| 2026-08-12 |
013629 |
广发集悦债券C |
1.0894 |
1.0894 |
1.0830 |
1.0830 |
0.0064 |
0.59% |
|
|
| 2026-08-11 |
013629 |
广发集悦债券C |
1.0830 |
1.0830 |
1.0868 |
1.0868 |
-0.0038 |
-0.35% |
| 2026-08-10 |
013629 |
广发集悦债券C |
1.0868 |
1.0868 |
1.0892 |
1.0892 |
-0.0024 |
-0.22% |
| 2026-08-07 |
013629 |
广发集悦债券C |
1.0892 |
1.0892 |
1.0816 |
1.0816 |
0.0076 |
0.70% |
| 2026-08-06 |
013629 |
广发集悦债券C |
1.0816 |
1.0816 |
1.0794 |
1.0794 |
0.0022 |
0.20% |
| 2026-08-05 |
013629 |
广发集悦债券C |
1.0794 |
1.0794 |
1.0680 |
1.0680 |
0.0114 |
1.07% |
| 2026-08-04 |
013629 |
广发集悦债券C |
1.0680 |
1.0680 |
1.0571 |
1.0571 |
0.0109 |
1.03% |
| 2026-08-03 |
013629 |
广发集悦债券C |
1.0571 |
1.0571 |
1.0589 |
1.0589 |
-0.0018 |
-0.17% |
| 2026-07-31 |
013629 |
广发集悦债券C |
1.0589 |
1.0589 |
1.0532 |
1.0532 |
0.0057 |
0.54% |
| 2026-07-30 |
013629 |
广发集悦债券C |
1.0532 |
1.0532 |
1.0644 |
1.0644 |
-0.0112 |
-1.05% |
| 2026-07-29 |
013629 |
广发集悦债券C |
1.0644 |
1.0644 |
1.0655 |
1.0655 |
-0.0011 |
-0.10% |
| 2026-07-28 |
013629 |
广发集悦债券C |
1.0655 |
1.0655 |
1.0798 |
1.0798 |
-0.0143 |
-1.32% |
| 2026-07-27 |
013629 |
广发集悦债券C |
1.0798 |
1.0798 |
1.0711 |
1.0711 |
0.0087 |
0.81% |
| 2026-07-24 |
013629 |
广发集悦债券C |
1.0711 |
1.0711 |
1.0745 |
1.0745 |
-0.0034 |
-0.32% |
| 2026-07-23 |
013629 |
广发集悦债券C |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2026-07-22 |
013629 |
广发集悦债券C |
1.0738 |
1.0738 |
1.0774 |
1.0774 |
-0.0036 |
-0.33% |
| 2026-07-21 |
013629 |
广发集悦债券C |
1.0774 |
1.0774 |
1.0658 |
1.0658 |
0.0116 |
1.09% |
| 2026-07-20 |
013629 |
广发集悦债券C |
1.0658 |
1.0658 |
1.0712 |
1.0712 |
-0.0054 |
-0.50% |
| 2026-07-17 |
013629 |
广发集悦债券C |
1.0712 |
1.0712 |
1.0892 |
1.0892 |
-0.0180 |
-1.65% |
| 2026-07-16 |
013629 |
广发集悦债券C |
1.0892 |
1.0892 |
1.0966 |
1.0966 |
-0.0074 |
-0.67% |
| 2026-07-15 |
013629 |
广发集悦债券C |
1.0966 |
1.0966 |
1.1009 |
1.1009 |
-0.0043 |
-0.39% |
| 2026-07-14 |
013629 |
广发集悦债券C |
1.1009 |
1.1009 |
1.0925 |
1.0925 |
0.0084 |
0.77% |
| 2026-07-13 |
013629 |
广发集悦债券C |
1.0925 |
1.0925 |
1.1030 |
1.1030 |
-0.0105 |
-0.95% |
| 2026-07-10 |
013629 |
广发集悦债券C |
1.1030 |
1.1030 |
1.1107 |
1.1107 |
-0.0077 |
-0.69% |
| 2026-07-09 |
013629 |
广发集悦债券C |
1.1107 |
1.1107 |
1.1053 |
1.1053 |
0.0054 |
0.49% |
| 2026-07-08 |
013629 |
广发集悦债券C |
1.1053 |
1.1053 |
1.1104 |
1.1104 |
-0.0051 |
-0.46% |
| 2026-07-07 |
013629 |
广发集悦债券C |
1.1104 |
1.1104 |
1.1147 |
1.1147 |
-0.0043 |
-0.39% |
| 2026-07-06 |
013629 |
广发集悦债券C |
1.1147 |
1.1147 |
1.1191 |
1.1191 |
-0.0044 |
-0.39% |
| 2026-07-03 |
013629 |
广发集悦债券C |
1.1191 |
1.1191 |
1.1179 |
1.1179 |
0.0012 |
0.11% |
| 2026-07-02 |
013629 |
广发集悦债券C |
1.1179 |
1.1179 |
1.1269 |
1.1269 |
-0.0090 |
-0.80% |
| 2026-07-01 |
013629 |
广发集悦债券C |
1.1269 |
1.1269 |
1.1299 |
1.1299 |
-0.0030 |
-0.27% |
| 2026-06-30 |
013629 |
广发集悦债券C |
1.1299 |
1.1299 |
1.1213 |
1.1213 |
0.0086 |
0.77% |
| 2026-06-29 |
013629 |
广发集悦债券C |
1.1213 |
1.1213 |
1.1242 |
1.1242 |
-0.0029 |
-0.26% |
| 2026-06-26 |
013629 |
广发集悦债券C |
1.1242 |
1.1242 |
1.1344 |
1.1344 |
-0.0102 |
-0.90% |
| 2026-06-25 |
013629 |
广发集悦债券C |
1.1344 |
1.1344 |
1.1291 |
1.1291 |
0.0053 |
0.47% |
| 2026-06-24 |
013629 |
广发集悦债券C |
1.1291 |
1.1291 |
1.1243 |
1.1243 |
0.0048 |
0.43% |
| 2026-06-23 |
013629 |
广发集悦债券C |
1.1243 |
1.1243 |
1.1293 |
1.1293 |
-0.0050 |
-0.44% |
| 2026-06-22 |
013629 |
广发集悦债券C |
1.1293 |
1.1293 |
1.1259 |
1.1259 |
0.0034 |
0.30% |
| 2026-06-18 |
013629 |
广发集悦债券C |
1.1259 |
1.1259 |
1.1267 |
1.1267 |
-0.0008 |
-0.07% |
| 2026-06-17 |
013629 |
广发集悦债券C |
1.1267 |
1.1267 |
1.1222 |
1.1222 |
0.0045 |
0.40% |
| 2026-06-16 |
013629 |
广发集悦债券C |
1.1222 |
1.1222 |
1.1171 |
1.1171 |
0.0051 |
0.46% |
