广发集悦债券C基金净值查询(013629)
今天最新净值
1.0839
-0.0006 -0.06%
2026-09-16
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：1.0839
- 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
近一年,广发集悦债券C(013629)基金累计收益率2.66%
| 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 |
| 2026-09-16 |
013629 |
广发集悦债券C |
1.0894 |
1.0894 |
1.0839 |
1.0839 |
0.0055 |
0.51% |
| 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% |
| 2026-06-15 |
013629 |
广发集悦债券C |
1.1171 |
1.1171 |
1.1051 |
1.1051 |
0.0120 |
1.09% |
| 2026-06-12 |
013629 |
广发集悦债券C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2026-06-11 |
013629 |
广发集悦债券C |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-06-10 |
013629 |
广发集悦债券C |
1.1051 |
1.1051 |
1.1107 |
1.1107 |
-0.0056 |
-0.50% |
| 2026-06-09 |
013629 |
广发集悦债券C |
1.1107 |
1.1107 |
1.1018 |
1.1018 |
0.0089 |
0.81% |
| 2026-06-08 |
013629 |
广发集悦债券C |
1.1018 |
1.1018 |
1.1091 |
1.1091 |
-0.0073 |
-0.66% |
| 2026-06-05 |
013629 |
广发集悦债券C |
1.1091 |
1.1091 |
1.1112 |
1.1112 |
-0.0021 |
-0.19% |
| 2026-06-04 |
013629 |
广发集悦债券C |
1.1112 |
1.1112 |
1.1094 |
1.1094 |
0.0018 |
0.16% |
| 2026-06-03 |
013629 |
广发集悦债券C |
1.1094 |
1.1094 |
1.1105 |
1.1105 |
-0.0011 |
-0.10% |
| 2026-06-02 |
013629 |
广发集悦债券C |
1.1105 |
1.1105 |
1.1082 |
1.1082 |
0.0023 |
0.21% |
| 2026-06-01 |
013629 |
广发集悦债券C |
1.1082 |
1.1082 |
1.1108 |
1.1108 |
-0.0026 |
-0.23% |
| 2026-05-29 |
013629 |
广发集悦债券C |
1.1108 |
1.1108 |
1.1198 |
1.1198 |
-0.0090 |
-0.80% |
| 2026-05-28 |
013629 |
广发集悦债券C |
1.1198 |
1.1198 |
1.1165 |
1.1165 |
0.0033 |
0.30% |
| 2026-05-27 |
013629 |
广发集悦债券C |
1.1165 |
1.1165 |
1.1207 |
1.1207 |
-0.0042 |
-0.37% |
| 2026-05-26 |
013629 |
广发集悦债券C |
1.1207 |
1.1207 |
1.1250 |
1.1250 |
-0.0043 |
-0.38% |
| 2026-05-25 |
013629 |
广发集悦债券C |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2026-05-22 |
013629 |
广发集悦债券C |
1.1249 |
1.1249 |
1.1180 |
1.1180 |
0.0069 |
0.62% |
| 2026-05-21 |
013629 |
广发集悦债券C |
1.1180 |
1.1180 |
1.1297 |
1.1297 |
-0.0117 |
-1.04% |
| 2026-05-20 |
013629 |
广发集悦债券C |
1.1297 |
1.1297 |
1.1256 |
1.1256 |
0.0041 |
0.36% |
| 2026-05-19 |
013629 |
广发集悦债券C |
1.1256 |
1.1256 |
1.1204 |
1.1204 |
0.0052 |
0.46% |
| 2026-05-18 |
013629 |
广发集悦债券C |
1.1204 |
1.1204 |
1.1195 |
1.1195 |
0.0009 |
0.08% |
| 2026-05-15 |
013629 |
广发集悦债券C |
1.1195 |
1.1195 |
1.1224 |
1.1224 |
-0.0029 |
-0.26% |
| 2026-05-14 |
013629 |
广发集悦债券C |
1.1224 |
1.1224 |
1.1278 |
1.1278 |
-0.0054 |
-0.48% |
| 2026-05-13 |
013629 |
广发集悦债券C |
1.1278 |
1.1278 |
1.1222 |
1.1222 |
0.0056 |
0.50% |
| 2026-05-12 |
013629 |
广发集悦债券C |
1.1222 |
1.1222 |
1.1234 |
1.1234 |
-0.0012 |
-0.11% |
| 2026-05-11 |
013629 |
广发集悦债券C |
1.1234 |
1.1234 |
1.1201 |
1.1201 |
0.0033 |
0.29% |
| 2026-05-08 |
013629 |
广发集悦债券C |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2026-04-30 |
013629 |
广发集悦债券C |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2026-04-29 |
013629 |
广发集悦债券C |
1.1048 |
1.1048 |
1.1017 |
1.1017 |
0.0031 |
0.28% |
| 2026-04-28 |
013629 |
广发集悦债券C |
1.1017 |
1.1017 |
1.1051 |
1.1051 |
-0.0034 |
-0.31% |
| 2026-04-27 |
013629 |
广发集悦债券C |
1.1051 |
1.1051 |
1.1036 |
1.1036 |
0.0015 |
0.14% |
| 2026-04-24 |
013629 |
广发集悦债券C |
1.1036 |
1.1036 |
1.1057 |
1.1057 |
-0.0021 |
-0.19% |
| 2026-04-23 |
013629 |
广发集悦债券C |
1.1057 |
1.1057 |
1.1106 |
1.1106 |
-0.0049 |
-0.44% |
| 2026-04-22 |
013629 |
广发集悦债券C |
1.1106 |
1.1106 |
1.1067 |
1.1067 |
0.0039 |
0.35% |
| 2026-04-21 |
013629 |
广发集悦债券C |
1.1067 |
1.1067 |
1.1076 |
1.1076 |
-0.0009 |
-0.08% |
| 2026-04-20 |
013629 |
广发集悦债券C |
1.1076 |
1.1076 |
1.1062 |
1.1062 |
0.0014 |
0.13% |
| 2026-04-17 |
013629 |
广发集悦债券C |
1.1062 |
1.1062 |
1.1049 |
1.1049 |
0.0013 |
0.12% |
| 2026-04-16 |
013629 |
广发集悦债券C |
1.1049 |
1.1049 |
1.1004 |
1.1004 |
0.0045 |
0.41% |
| 2026-04-15 |
013629 |
广发集悦债券C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2026-04-14 |
013629 |
广发集悦债券C |
1.1003 |
1.1003 |
1.0971 |
1.0971 |
0.0032 |
0.29% |
| 2026-04-13 |
013629 |
广发集悦债券C |
1.0971 |
1.0971 |
1.0982 |
1.0982 |
-0.0011 |
-0.10% |
| 2026-04-10 |
013629 |
广发集悦债券C |
1.0982 |
1.0982 |
1.0937 |
1.0937 |
0.0045 |
0.41% |
| 2026-04-09 |
013629 |
广发集悦债券C |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2026-04-08 |
013629 |
广发集悦债券C |
1.0931 |
1.0931 |
1.0765 |
1.0765 |
0.0166 |
1.54% |
| 2026-04-07 |
013629 |
广发集悦债券C |
1.0765 |
1.0765 |
1.0748 |
1.0748 |
0.0017 |
0.16% |
| 2026-04-03 |
013629 |
广发集悦债券C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-04-02 |
013629 |
广发集悦债券C |
1.0751 |
1.0751 |
1.0797 |
1.0797 |
-0.0046 |
-0.43% |
| 2026-04-01 |
013629 |
广发集悦债券C |
1.0797 |
1.0797 |
1.0713 |
1.0713 |
0.0084 |
0.78% |
| 2026-03-31 |
013629 |
广发集悦债券C |
1.0713 |
1.0713 |
1.0769 |
1.0769 |
-0.0056 |
-0.52% |
| 2026-03-30 |
013629 |
广发集悦债券C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-03-27 |
013629 |
广发集悦债券C |
1.0768 |
1.0768 |
1.0750 |
1.0750 |
0.0018 |
0.17% |
| 2026-03-26 |
013629 |
广发集悦债券C |
1.0750 |
1.0750 |
1.0805 |
1.0805 |
-0.0055 |
-0.51% |
| 2026-03-25 |
013629 |
广发集悦债券C |
1.0805 |
1.0805 |
1.0703 |
1.0703 |
0.0102 |
0.95% |
| 2026-03-24 |
013629 |
广发集悦债券C |
1.0703 |
1.0703 |
1.0612 |
1.0612 |
0.0091 |
0.86% |
| 2026-03-23 |
013629 |
广发集悦债券C |
1.0612 |
1.0612 |
1.0719 |
1.0719 |
-0.0107 |
-1.00% |
| 2026-03-20 |
013629 |
广发集悦债券C |
1.0719 |
1.0719 |
1.0762 |
1.0762 |
-0.0043 |
-0.40% |
| 2026-03-19 |
013629 |
广发集悦债券C |
1.0762 |
1.0762 |
1.0873 |
1.0873 |
-0.0111 |
-1.02% |
| 2026-03-18 |
013629 |
广发集悦债券C |
1.0873 |
1.0873 |
1.0816 |
1.0816 |
0.0057 |
0.53% |
| 2026-03-17 |
013629 |
广发集悦债券C |
1.0816 |
1.0816 |
1.0875 |
1.0875 |
-0.0059 |
-0.54% |
| 2026-03-16 |
013629 |
广发集悦债券C |
1.0875 |
1.0875 |
1.0897 |
1.0897 |
-0.0022 |
-0.20% |
| 2026-03-13 |
013629 |
广发集悦债券C |
1.0897 |
1.0897 |
1.0925 |
1.0925 |
-0.0028 |
-0.26% |
| 2026-03-12 |
013629 |
广发集悦债券C |
1.0925 |
1.0925 |
1.0957 |
1.0957 |
-0.0032 |
-0.29% |
| 2026-03-11 |
013629 |
广发集悦债券C |
1.0957 |
1.0957 |
1.0970 |
1.0970 |
-0.0013 |
-0.12% |
| 2026-03-10 |
013629 |
广发集悦债券C |
1.0970 |
1.0970 |
1.0902 |
1.0902 |
0.0068 |
0.62% |
| 2026-03-09 |
013629 |
广发集悦债券C |
1.0902 |
1.0902 |
1.0961 |
1.0961 |
-0.0059 |
-0.54% |
| 2026-03-06 |
013629 |
广发集悦债券C |
1.0961 |
1.0961 |
1.0949 |
1.0949 |
0.0012 |
0.11% |
| 2026-03-05 |
013629 |
广发集悦债券C |
1.0949 |
1.0949 |
1.0918 |
1.0918 |
0.0031 |
0.28% |
| 2026-03-04 |
013629 |
广发集悦债券C |
1.0918 |
1.0918 |
1.0927 |
1.0927 |
-0.0009 |
-0.08% |
| 2026-03-03 |
013629 |
广发集悦债券C |
1.0927 |
1.0927 |
1.1038 |
1.1038 |
-0.0111 |
-1.01% |
| 2026-03-02 |
013629 |
广发集悦债券C |
1.1038 |
1.1038 |
1.1030 |
1.1030 |
0.0008 |
0.07% |
| 2026-02-27 |
013629 |
广发集悦债券C |
1.1030 |
1.1030 |
1.0981 |
1.0981 |
0.0049 |
0.45% |
| 2026-02-26 |
013629 |
广发集悦债券C |
1.0981 |
1.0981 |
1.0969 |
1.0969 |
0.0012 |
0.11% |
| 2026-02-25 |
013629 |
广发集悦债券C |
1.0969 |
1.0969 |
1.0935 |
1.0935 |
0.0034 |
0.31% |
| 2026-02-24 |
013629 |
广发集悦债券C |
1.0935 |
1.0935 |
1.0877 |
1.0877 |
0.0058 |
0.53% |
| 2026-02-13 |
013629 |
广发集悦债券C |
1.0877 |
1.0877 |
1.0908 |
1.0908 |
-0.0031 |
-0.28% |
| 2026-02-12 |
013629 |
广发集悦债券C |
1.0908 |
1.0908 |
1.0868 |
1.0868 |
0.0040 |
0.37% |
| 2026-02-11 |
013629 |
广发集悦债券C |
1.0868 |
1.0868 |
1.0836 |
1.0836 |
0.0032 |
0.30% |
| 2026-02-10 |
013629 |
广发集悦债券C |
1.0836 |
1.0836 |
1.0850 |
1.0850 |
-0.0014 |
-0.13% |
| 2026-02-09 |
013629 |
广发集悦债券C |
1.0850 |
1.0850 |
1.0797 |
1.0797 |
0.0053 |
0.49% |
| 2026-02-06 |
013629 |
广发集悦债券C |
1.0797 |
1.0797 |
1.0756 |
1.0756 |
0.0041 |
0.38% |
| 2026-02-05 |
013629 |
广发集悦债券C |
1.0756 |
1.0756 |
1.0819 |
1.0819 |
-0.0063 |
-0.58% |
| 2026-02-04 |
013629 |
广发集悦债券C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-02-03 |
013629 |
广发集悦债券C |
1.0820 |
1.0820 |
1.0706 |
1.0706 |
0.0114 |
1.06% |
| 2026-02-02 |
013629 |
广发集悦债券C |
1.0706 |
1.0706 |
1.0811 |
1.0811 |
-0.0105 |
-0.97% |
| 2026-01-30 |
013629 |
广发集悦债券C |
1.0811 |
1.0811 |
1.0866 |
1.0866 |
-0.0055 |
-0.51% |
| 2026-01-29 |
013629 |
广发集悦债券C |
1.0866 |
1.0866 |
1.0894 |
1.0894 |
-0.0028 |
-0.26% |
| 2026-01-28 |
013629 |
广发集悦债券C |
1.0894 |
1.0894 |
1.0903 |
1.0903 |
-0.0009 |
-0.08% |
| 2026-01-27 |
013629 |
广发集悦债券C |
1.0903 |
1.0903 |
1.0854 |
1.0854 |
0.0049 |
0.45% |
| 2026-01-26 |
013629 |
广发集悦债券C |
1.0854 |
1.0854 |
1.0874 |
1.0874 |
-0.0020 |
-0.18% |
| 2026-01-23 |
013629 |
广发集悦债券C |
1.0874 |
1.0874 |
1.0811 |
1.0811 |
0.0063 |
0.58% |
| 2026-01-22 |
013629 |
广发集悦债券C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-01-21 |
013629 |
广发集悦债券C |
1.0810 |
1.0810 |
1.0752 |
1.0752 |
0.0058 |
0.54% |
| 2026-01-20 |
013629 |
广发集悦债券C |
1.0752 |
1.0752 |
1.0779 |
1.0779 |
-0.0027 |
-0.25% |
| 2026-01-19 |
013629 |
广发集悦债券C |
1.0779 |
1.0779 |
1.0786 |
1.0786 |
-0.0007 |
-0.06% |
| 2026-01-16 |
013629 |
广发集悦债券C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2026-01-15 |
013629 |
广发集悦债券C |
1.0775 |
1.0775 |
1.0730 |
1.0730 |
0.0045 |
0.42% |
| 2026-01-14 |
013629 |
广发集悦债券C |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
| 2026-01-13 |
013629 |
广发集悦债券C |
1.0718 |
1.0718 |
1.0778 |
1.0778 |
-0.0060 |
-0.56% |
| 2026-01-12 |
013629 |
广发集悦债券C |
1.0778 |
1.0778 |
1.0724 |
1.0724 |
0.0054 |
0.50% |
| 2026-01-09 |
013629 |
广发集悦债券C |
1.0724 |
1.0724 |
1.0685 |
1.0685 |
0.0039 |
0.36% |
| 2026-01-08 |
013629 |
广发集悦债券C |
1.0685 |
1.0685 |
1.0660 |
1.0660 |
0.0025 |
0.23% |
| 2026-01-07 |
013629 |
广发集悦债券C |
1.0660 |
1.0660 |
1.0636 |
1.0636 |
0.0024 |
0.23% |
| 2026-01-06 |
013629 |
广发集悦债券C |
1.0636 |
1.0636 |
1.0571 |
1.0571 |
0.0065 |
0.61% |
| 2026-01-05 |
013629 |
广发集悦债券C |
1.0571 |
1.0571 |
1.0529 |
1.0529 |
0.0042 |
0.40% |
| 2025-12-31 |
013629 |
广发集悦债券C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-12-30 |
013629 |
广发集悦债券C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2025-12-29 |
013629 |
广发集悦债券C |
1.0535 |
1.0535 |
1.0515 |
1.0515 |
0.0020 |
0.19% |
| 2025-12-26 |
013629 |
广发集悦债券C |
1.0515 |
1.0515 |
1.0526 |
1.0526 |
-0.0011 |
-0.10% |
| 2025-12-25 |
013629 |
广发集悦债券C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-12-24 |
013629 |
广发集悦债券C |
1.0523 |
1.0523 |
1.0488 |
1.0488 |
0.0035 |
0.33% |
| 2025-12-23 |
013629 |
广发集悦债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-12-22 |
013629 |
广发集悦债券C |
1.0487 |
1.0487 |
1.0453 |
1.0453 |
0.0034 |
0.33% |
| 2025-12-19 |
013629 |
广发集悦债券C |
1.0453 |
1.0453 |
1.0440 |
1.0440 |
0.0013 |
0.12% |
| 2025-12-18 |
013629 |
广发集悦债券C |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2025-12-17 |
013629 |
广发集悦债券C |
1.0450 |
1.0450 |
1.0430 |
1.0430 |
0.0020 |
0.19% |
| 2025-12-16 |
013629 |
广发集悦债券C |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2025-12-15 |
013629 |
广发集悦债券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-12-12 |
013629 |
广发集悦债券C |
1.0454 |
1.0454 |
1.0429 |
1.0429 |
0.0025 |
0.24% |
| 2025-12-11 |
013629 |
广发集悦债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-12-10 |
013629 |
广发集悦债券C |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-12-09 |
013629 |
广发集悦债券C |
1.0422 |
1.0422 |
1.0435 |
1.0435 |
-0.0013 |
-0.12% |
| 2025-12-08 |
013629 |
广发集悦债券C |
1.0435 |
1.0435 |
1.0446 |
1.0446 |
-0.0011 |
-0.11% |
| 2025-12-05 |
013629 |
广发集悦债券C |
1.0446 |
1.0446 |
1.0425 |
1.0425 |
0.0021 |
0.20% |
| 2025-12-04 |
013629 |
广发集悦债券C |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2025-12-03 |
013629 |
广发集悦债券C |
1.0433 |
1.0433 |
1.0446 |
1.0446 |
-0.0013 |
-0.12% |
| 2025-12-02 |
013629 |
广发集悦债券C |
1.0446 |
1.0446 |
1.0458 |
1.0458 |
-0.0012 |
-0.11% |
| 2025-12-01 |
013629 |
广发集悦债券C |
1.0458 |
1.0458 |
1.0444 |
1.0444 |
0.0014 |
0.13% |
| 2025-11-28 |
013629 |
广发集悦债券C |
1.0444 |
1.0444 |
1.0432 |
1.0432 |
0.0012 |
0.12% |
| 2025-11-27 |
013629 |
广发集悦债券C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013629 |
广发集悦债券C |
1.0436 |
1.0436 |
1.0444 |
1.0444 |
-0.0008 |
-0.08% |
| 2025-11-25 |
013629 |
广发集悦债券C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2025-11-24 |
013629 |
广发集悦债券C |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2025-11-21 |
013629 |
广发集悦债券C |
1.0411 |
1.0411 |
1.0466 |
1.0466 |
-0.0055 |
-0.53% |
| 2025-11-20 |
013629 |
广发集悦债券C |
1.0466 |
1.0466 |
1.0477 |
1.0477 |
-0.0011 |
-0.10% |
| 2025-11-19 |
013629 |
广发集悦债券C |
1.0477 |
1.0477 |
1.0460 |
1.0460 |
0.0017 |
0.16% |
| 2025-11-18 |
013629 |
广发集悦债券C |
1.0460 |
1.0460 |
1.0491 |
1.0491 |
-0.0031 |
-0.30% |
| 2025-11-17 |
013629 |
广发集悦债券C |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2025-11-14 |
013629 |
广发集悦债券C |
1.0494 |
1.0494 |
1.0533 |
1.0533 |
-0.0039 |
-0.37% |
| 2025-11-13 |
013629 |
广发集悦债券C |
1.0533 |
1.0533 |
1.0507 |
1.0507 |
0.0026 |
0.25% |
| 2025-11-12 |
013629 |
广发集悦债券C |
1.0507 |
1.0507 |
1.0518 |
1.0518 |
-0.0011 |
-0.10% |
| 2025-11-11 |
013629 |
广发集悦债券C |
1.0518 |
1.0518 |
1.0524 |
1.0524 |
-0.0006 |
-0.06% |
| 2025-11-10 |
013629 |
广发集悦债券C |
1.0524 |
1.0524 |
1.0507 |
1.0507 |
0.0017 |
0.16% |
| 2025-11-07 |
013629 |
广发集悦债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-11-06 |
013629 |
广发集悦债券C |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
| 2025-11-05 |
013629 |
广发集悦债券C |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2025-11-04 |
013629 |
广发集悦债券C |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2025-11-03 |
013629 |
广发集悦债券C |
1.0508 |
1.0508 |
1.0502 |
1.0502 |
0.0006 |
0.06% |
| 2025-10-31 |
013629 |
广发集悦债券C |
1.0502 |
1.0502 |
1.0509 |
1.0509 |
-0.0007 |
-0.07% |
| 2025-10-30 |
013629 |
广发集悦债券C |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2025-10-29 |
013629 |
广发集悦债券C |
1.0511 |
1.0511 |
1.0493 |
1.0493 |
0.0018 |
0.17% |
| 2025-10-28 |
013629 |
广发集悦债券C |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2025-10-27 |
013629 |
广发集悦债券C |
1.0498 |
1.0498 |
1.0481 |
1.0481 |
0.0017 |
0.16% |
| 2025-10-24 |
013629 |
广发集悦债券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-10-23 |
013629 |
广发集悦债券C |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2025-10-22 |
013629 |
广发集悦债券C |
1.0475 |
1.0475 |
1.0485 |
1.0485 |
-0.0010 |
-0.10% |
| 2025-10-21 |
013629 |
广发集悦债券C |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-10-20 |
013629 |
广发集悦债券C |
1.0480 |
1.0480 |
1.0484 |
1.0484 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013629 |
广发集悦债券C |
1.0484 |
1.0484 |
1.0509 |
1.0509 |
-0.0025 |
-0.24% |
| 2025-10-16 |
013629 |
广发集悦债券C |
1.0509 |
1.0509 |
1.0526 |
1.0526 |
-0.0017 |
-0.16% |
| 2025-10-15 |
013629 |
广发集悦债券C |
1.0526 |
1.0526 |
1.0501 |
1.0501 |
0.0025 |
0.24% |
| 2025-10-14 |
013629 |
广发集悦债券C |
1.0501 |
1.0501 |
1.0527 |
1.0527 |
-0.0026 |
-0.25% |
| 2025-10-13 |
013629 |
广发集悦债券C |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-10-10 |
013629 |
广发集悦债券C |
1.0528 |
1.0528 |
1.0581 |
1.0581 |
-0.0053 |
-0.50% |
| 2025-10-09 |
013629 |
广发集悦债券C |
1.0581 |
1.0581 |
1.0570 |
1.0570 |
0.0011 |
0.10% |
| 2025-09-30 |
013629 |
广发集悦债券C |
1.0570 |
1.0570 |
1.0545 |
1.0545 |
0.0025 |
0.24% |
| 2025-09-29 |
013629 |
广发集悦债券C |
1.0545 |
1.0545 |
1.0520 |
1.0520 |
0.0025 |
0.24% |
| 2025-09-26 |
013629 |
广发集悦债券C |
1.0520 |
1.0520 |
1.0548 |
1.0548 |
-0.0028 |
-0.27% |
| 2025-09-25 |
013629 |
广发集悦债券C |
1.0548 |
1.0548 |
1.0552 |
1.0552 |
-0.0004 |
-0.04% |
| 2025-09-24 |
013629 |
广发集悦债券C |
1.0552 |
1.0552 |
1.0511 |
1.0511 |
0.0041 |
0.39% |
| 2025-09-23 |
013629 |
广发集悦债券C |
1.0511 |
1.0511 |
1.0532 |
1.0532 |
-0.0021 |
-0.20% |
| 2025-09-22 |
013629 |
广发集悦债券C |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2025-09-19 |
013629 |
广发集悦债券C |
1.0537 |
1.0537 |
1.0553 |
1.0553 |
-0.0016 |
-0.15% |
| 2025-09-18 |
013629 |
广发集悦债券C |
1.0553 |
1.0553 |
1.0578 |
1.0578 |
-0.0025 |
-0.24% |
| 2025-09-17 |
013629 |
广发集悦债券C |
1.0578 |
1.0578 |
1.0546 |
1.0546 |
0.0032 |
0.30% |
