广发集裕债券A(002636)
2026-02-12
1.4030
0.5014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4030 | 1.5400 |
| 2026-02-11 | 1.3960 | 1.5330 |
| 2026-02-10 | 1.3950 | 1.5320 |
| 2026-02-09 | 1.3960 | 1.5330 |
| 2026-02-06 | 1.3840 | 1.5210 |
| 2026-02-05 | 1.3820 | 1.5190 |
| 2026-02-04 | 1.3900 | 1.5270 |
| 2026-02-03 | 1.3950 | 1.5320 |
| 2026-02-02 | 1.3720 | 1.5090 |
| 2026-01-30 | 1.4010 | 1.5380 |
| 2026-01-29 | 1.4210 | 1.5580 |
| 2026-01-28 | 1.4310 | 1.5680 |
| 2026-01-27 | 1.4240 | 1.5610 |
| 2026-01-26 | 1.4170 | 1.5540 |
| 2026-01-23 | 1.4290 | 1.5660 |
| 2026-01-22 | 1.4170 | 1.5540 |
| 2026-01-21 | 1.4120 | 1.5490 |
| 2026-01-20 | 1.4040 | 1.5410 |
| 2026-01-19 | 1.4240 | 1.5610 |
| 2026-01-16 | 1.4200 | 1.5570 |
| 2026-01-15 | 1.4190 | 1.5560 |
| 2026-01-14 | 1.4280 | 1.5650 |
| 2026-01-13 | 1.4240 | 1.5610 |
| 2026-01-12 | 1.4490 | 1.5860 |
| 2026-01-09 | 1.4170 | 1.5540 |
| 2026-01-08 | 1.4060 | 1.5430 |
| 2026-01-07 | 1.3950 | 1.5320 |
| 2026-01-06 | 1.3880 | 1.5250 |
| 2026-01-05 | 1.3760 | 1.5130 |
| 2025-12-31 | 1.3650 | 1.5020 |
| 2025-12-30 | 1.3620 | 1.4990 |
| 2025-12-29 | 1.3640 | 1.5010 |
| 2025-12-26 | 1.3630 | 1.5000 |
| 2025-12-25 | 1.3650 | 1.5020 |
| 2025-12-24 | 1.3630 | 1.5000 |
| 2025-12-23 | 1.3590 | 1.4960 |
| 2025-12-22 | 1.3580 | 1.4950 |
| 2025-12-19 | 1.3530 | 1.4900 |
| 2025-12-18 | 1.3510 | 1.4880 |
| 2025-12-17 | 1.3520 | 1.4890 |
| 2025-12-16 | 1.3480 | 1.4850 |
| 2025-12-15 | 1.3520 | 1.4890 |
| 2025-12-12 | 1.3500 | 1.4870 |
| 2025-12-11 | 1.3480 | 1.4850 |
| 2025-12-10 | 1.3500 | 1.4870 |
| 2025-12-09 | 1.3490 | 1.4860 |
| 2025-12-08 | 1.3510 | 1.4880 |
| 2025-12-05 | 1.3510 | 1.4880 |
| 2025-12-04 | 1.3470 | 1.4840 |
| 2025-12-03 | 1.3500 | 1.4870 |
| 2025-12-02 | 1.3520 | 1.4890 |
| 2025-12-01 | 1.3540 | 1.4910 |
| 2025-11-28 | 1.3520 | 1.4890 |
| 2025-11-27 | 1.3480 | 1.4850 |
| 2025-11-26 | 1.3500 | 1.4870 |
| 2025-11-25 | 1.3530 | 1.4900 |
| 2025-11-24 | 1.3510 | 1.4880 |
| 2025-11-21 | 1.3480 | 1.4850 |
| 2025-11-20 | 1.3560 | 1.4930 |
| 2025-11-19 | 1.3580 | 1.4950 |
| 2025-11-18 | 1.3570 | 1.4940 |
| 2025-11-17 | 1.3610 | 1.4980 |
| 2025-11-14 | 1.3620 | 1.4990 |
| 2025-11-13 | 1.3670 | 1.5040 |
| 2025-11-12 | 1.3620 | 1.4990 |
| 2025-11-11 | 1.3630 | 1.5000 |
| 2025-11-10 | 1.3640 | 1.5010 |
| 2025-11-07 | 1.3620 | 1.4990 |
| 2025-11-06 | 1.3620 | 1.4990 |
| 2025-11-05 | 1.3590 | 1.4960 |
| 2025-11-04 | 1.3570 | 1.4940 |
| 2025-11-03 | 1.3620 | 1.4990 |
| 2025-10-31 | 1.3620 | 1.4990 |
| 2025-10-30 | 1.3640 | 1.5010 |
| 2025-10-29 | 1.3670 | 1.5040 |
| 2025-10-28 | 1.3630 | 1.5000 |
| 2025-10-27 | 1.3630 | 1.5000 |
| 2025-10-24 | 1.3600 | 1.4970 |
| 2025-10-23 | 1.3560 | 1.4930 |
| 2025-10-22 | 1.3560 | 1.4930 |
| 2025-10-21 | 1.3580 | 1.4950 |
| 2025-10-20 | 1.3550 | 1.4920 |
| 2025-10-17 | 1.3540 | 1.4910 |
| 2025-10-16 | 1.3600 | 1.4970 |
| 2025-10-15 | 1.3650 | 1.5020 |
| 2025-10-14 | 1.3600 | 1.4970 |
| 2025-10-13 | 1.3680 | 1.5050 |
| 2025-10-10 | 1.3680 | 1.5050 |
| 2025-10-09 | 1.3780 | 1.5150 |
| 2025-09-30 | 1.3730 | 1.5100 |
| 2025-09-29 | 1.3680 | 1.5050 |
| 2025-09-26 | 1.3610 | 1.4980 |
| 2025-09-25 | 1.3660 | 1.5030 |
| 2025-09-24 | 1.3640 | 1.5010 |
| 2025-09-23 | 1.3560 | 1.4930 |
| 2025-09-22 | 1.3590 | 1.4960 |
| 2025-09-19 | 1.3600 | 1.4970 |
| 2025-09-18 | 1.3630 | 1.5000 |
| 2025-09-17 | 1.3680 | 1.5050 |
| 2025-09-16 | 1.3630 | 1.5000 |
| 2025-09-15 | 1.3630 | 1.5000 |
| 2025-09-12 | 1.3670 | 1.5040 |
| 2025-09-11 | 1.3680 | 1.5050 |
| 2025-09-10 | 1.3630 | 1.5000 |
| 2025-09-09 | 1.3650 | 1.5020 |
| 2025-09-08 | 1.3740 | 1.5110 |
| 2025-09-05 | 1.3680 | 1.5050 |
| 2025-09-04 | 1.3520 | 1.4890 |
| 2025-09-03 | 1.3560 | 1.4930 |
| 2025-09-02 | 1.3550 | 1.4920 |
| 2025-09-01 | 1.3660 | 1.5030 |
| 2025-08-29 | 1.3690 | 1.5060 |
| 2025-08-28 | 1.3710 | 1.5080 |
| 2025-08-27 | 1.3640 | 1.5010 |
| 2025-08-26 | 1.3870 | 1.5240 |
| 2025-08-25 | 1.3920 | 1.5290 |
| 2025-08-22 | 1.3830 | 1.5200 |
| 2025-08-21 | 1.3650 | 1.5020 |
| 2025-08-20 | 1.3650 | 1.5020 |
| 2025-08-19 | 1.3590 | 1.4960 |
