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广发集裕债券C(002637)

2020-01-23     1.1970-1.4003%
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净值发布日期 单位净值 累计净值
2020-01-231.19701.1970
2020-01-221.21401.2140
2020-01-211.21001.2100
2020-01-201.21501.2150
2020-01-171.20801.2080
2020-01-161.20901.2090
2020-01-151.21101.2110
2020-01-141.21301.2130
2020-01-131.21301.2130
2020-01-101.21001.2100
2020-01-091.21301.2130
2020-01-081.20601.2060
2020-01-071.21301.2130
2020-01-061.20801.2080
2020-01-031.20801.2080
2020-01-021.20701.2070
2019-12-311.20101.2010
2019-12-301.19701.1970
2019-12-271.19301.1930
2019-12-261.19301.1930
2019-12-251.18901.1890
2019-12-241.18901.1890
2019-12-231.18501.1850
2019-12-201.19001.1900
2019-12-191.19101.1910
2019-12-181.19001.1900
2019-12-171.19001.1900
2019-12-161.18501.1850
2019-12-131.18301.1830
2019-12-121.17701.1770
2019-12-111.17801.1780
2019-12-101.17801.1780
2019-12-091.17501.1750
2019-12-061.17701.1770
2019-12-051.17501.1750
2019-12-041.17301.1730
2019-12-031.17201.1720
2019-12-021.17101.1710
2019-11-291.17101.1710
2019-11-281.17401.1740
2019-11-271.17501.1750
2019-11-261.17601.1760
2019-11-251.17401.1740
2019-11-221.17401.1740
2019-11-211.17701.1770
2019-11-201.18101.1810
2019-11-191.18201.1820
2019-11-181.18001.1800
2019-11-151.17901.1790
2019-11-141.18101.1810
2019-11-131.18201.1820
2019-11-121.18001.1800
2019-11-111.18001.1800
2019-11-081.18501.1850
2019-11-071.18501.1850
2019-11-061.18301.1830
2019-11-051.18501.1850
2019-11-041.18301.1830
2019-11-011.18101.1810
2019-10-311.17901.1790
2019-10-301.18001.1800
2019-10-291.18301.1830
2019-10-281.18601.1860
2019-10-251.18401.1840
2019-10-241.18101.1810
2019-10-231.18401.1840
2019-10-221.18601.1860
2019-10-211.18501.1850
2019-10-181.19001.1900
2019-10-171.19101.1910
2019-10-161.19001.1900
2019-10-151.19201.1920
2019-10-141.19301.1930
2019-10-111.18901.1890
2019-10-101.18701.1870
2019-10-091.18001.1800
2019-10-081.18201.1820
2019-09-301.17901.1790
2019-09-271.18101.1810
2019-09-261.17901.1790
2019-09-251.18501.1850
2019-09-241.19001.1900
2019-09-231.18401.1840
2019-09-201.18701.1870
2019-09-191.18301.1830
2019-09-181.18101.1810
2019-09-171.17501.1750
2019-09-161.18301.1830
2019-09-121.18401.1840
2019-09-111.18201.1820
2019-09-101.18801.1880
2019-09-091.19001.1900
2019-09-061.18401.1840
2019-09-051.18101.1810
2019-09-041.17701.1770
2019-09-031.17701.1770
2019-09-021.17401.1740
2019-08-301.16901.1690
2019-08-291.16801.1680
2019-08-281.16801.1680
2019-08-271.16801.1680
2019-08-261.16001.1600
2019-08-231.16401.1640
2019-08-221.15801.1580
2019-08-211.15601.1560
2019-08-201.15701.1570
2019-08-191.16101.1610
2019-08-161.15101.1510
2019-08-151.14401.1440
2019-08-141.14001.1400
2019-08-131.13801.1380
2019-08-121.13901.1390
2019-08-091.13201.1320
2019-08-081.13301.1330
2019-08-071.12701.1270
2019-08-061.12501.1250
2019-08-051.12701.1270