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广发集裕债券A(002636)

2020-05-29     1.29200.3106%
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净值发布日期 单位净值 累计净值
2020-05-291.29201.2920
2020-05-281.28801.2880
2020-05-271.28701.2870
2020-05-261.28901.2890
2020-05-251.28501.2850
2020-05-221.28401.2840
2020-05-211.28701.2870
2020-05-201.28801.2880
2020-05-191.29401.2940
2020-05-181.29401.2940
2020-05-151.29401.2940
2020-05-141.29501.2950
2020-05-131.30001.3000
2020-05-121.29601.2960
2020-05-111.29101.2910
2020-05-081.29101.2910
2020-05-071.28901.2890
2020-05-061.28901.2890
2020-04-301.28301.2830
2020-04-291.28501.2850
2020-04-281.29401.2940
2020-04-271.28601.2860
2020-04-241.27801.2780
2020-04-231.28501.2850
2020-04-221.27901.2790
2020-04-211.27001.2700
2020-04-201.26601.2660
2020-04-171.25901.2590
2020-04-161.25701.2570
2020-04-151.25201.2520
2020-04-141.24901.2490
2020-04-131.24001.2400
2020-04-101.24701.2470
2020-04-091.26101.2610
2020-04-081.25701.2570
2020-04-071.26101.2610
2020-04-031.25101.2510
2020-04-021.25401.2540
2020-04-011.26201.2620
2020-03-311.25501.2550
2020-03-301.24101.2410
2020-03-271.24401.2440
2020-03-261.24701.2470
2020-03-251.24701.2470
2020-03-241.23501.2350
2020-03-231.22401.2240
2020-03-201.24601.2460
2020-03-191.23001.2300
2020-03-181.22701.2270
2020-03-171.22801.2280
2020-03-161.22401.2240
2020-03-131.24601.2460
2020-03-121.25701.2570
2020-03-111.26401.2640
2020-03-101.25901.2590
2020-03-091.25001.2500
2020-03-061.26501.2650
2020-03-051.26601.2660
2020-03-041.25901.2590
2020-03-031.26001.2600
2020-03-021.25301.2530
2020-02-281.24201.2420
2020-02-271.26101.2610
2020-02-261.26501.2650
2020-02-251.28001.2800
2020-02-241.27601.2760
2020-02-211.26601.2660
2020-02-201.26001.2600
2020-02-191.25501.2550
2020-02-181.25601.2560
2020-02-171.25201.2520
2020-02-141.23601.2360
2020-02-131.23001.2300
2020-02-121.23201.2320
2020-02-111.22501.2250
2020-02-101.22401.2240
2020-02-071.21701.2170
2020-02-061.21401.2140
2020-02-051.20601.2060
2020-02-041.19901.1990
2020-02-031.18001.1800
2020-01-231.21501.2150
2020-01-221.23201.2320
2020-01-211.22801.2280
2020-01-201.23201.2320
2020-01-171.22601.2260
2020-01-161.22601.2260
2020-01-151.22801.2280
2020-01-141.23101.2310
2020-01-131.23001.2300
2020-01-101.22801.2280
2020-01-091.23101.2310
2020-01-081.22401.2240
2020-01-071.23001.2300
2020-01-061.22601.2260
2020-01-031.22601.2260
2020-01-021.22501.2250
2019-12-311.21901.2190
2019-12-301.21401.2140
2019-12-271.21101.2110
2019-12-261.21101.2110
2019-12-251.20601.2060
2019-12-241.20601.2060
2019-12-231.20201.2020
2019-12-201.20701.2070
2019-12-191.20801.2080
2019-12-181.20701.2070
2019-12-171.20701.2070
2019-12-161.20201.2020
2019-12-131.19901.1990
2019-12-121.19401.1940
2019-12-111.19401.1940
2019-12-101.19501.1950
2019-12-091.19101.1910
2019-12-061.19401.1940
2019-12-051.19201.1920
2019-12-041.19001.1900
2019-12-031.18801.1880