广发集裕债券C(002637)
2026-02-13
1.3520
-0.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3520 | 1.4720 |
| 2026-02-12 | 1.3570 | 1.4770 |
| 2026-02-11 | 1.3510 | 1.4710 |
| 2026-02-10 | 1.3500 | 1.4700 |
| 2026-02-09 | 1.3510 | 1.4710 |
| 2026-02-06 | 1.3400 | 1.4600 |
| 2026-02-05 | 1.3380 | 1.4580 |
| 2026-02-04 | 1.3450 | 1.4650 |
| 2026-02-03 | 1.3500 | 1.4700 |
| 2026-02-02 | 1.3280 | 1.4480 |
| 2026-01-30 | 1.3560 | 1.4760 |
| 2026-01-29 | 1.3760 | 1.4960 |
| 2026-01-28 | 1.3850 | 1.5050 |
| 2026-01-27 | 1.3780 | 1.4980 |
| 2026-01-26 | 1.3710 | 1.4910 |
| 2026-01-23 | 1.3840 | 1.5040 |
| 2026-01-22 | 1.3720 | 1.4920 |
| 2026-01-21 | 1.3670 | 1.4870 |
| 2026-01-20 | 1.3590 | 1.4790 |
| 2026-01-19 | 1.3790 | 1.4990 |
| 2026-01-16 | 1.3750 | 1.4950 |
| 2026-01-15 | 1.3740 | 1.4940 |
| 2026-01-14 | 1.3830 | 1.5030 |
| 2026-01-13 | 1.3790 | 1.4990 |
| 2026-01-12 | 1.4030 | 1.5230 |
| 2026-01-09 | 1.3720 | 1.4920 |
| 2026-01-08 | 1.3620 | 1.4820 |
| 2026-01-07 | 1.3510 | 1.4710 |
| 2026-01-06 | 1.3440 | 1.4640 |
| 2026-01-05 | 1.3320 | 1.4520 |
| 2025-12-31 | 1.3210 | 1.4410 |
| 2025-12-30 | 1.3190 | 1.4390 |
| 2025-12-29 | 1.3210 | 1.4410 |
| 2025-12-26 | 1.3200 | 1.4400 |
| 2025-12-25 | 1.3210 | 1.4410 |
| 2025-12-24 | 1.3200 | 1.4400 |
| 2025-12-23 | 1.3160 | 1.4360 |
| 2025-12-22 | 1.3150 | 1.4350 |
| 2025-12-19 | 1.3110 | 1.4310 |
| 2025-12-18 | 1.3080 | 1.4280 |
| 2025-12-17 | 1.3090 | 1.4290 |
| 2025-12-16 | 1.3060 | 1.4260 |
| 2025-12-15 | 1.3090 | 1.4290 |
| 2025-12-12 | 1.3080 | 1.4280 |
| 2025-12-11 | 1.3060 | 1.4260 |
| 2025-12-10 | 1.3070 | 1.4270 |
| 2025-12-09 | 1.3070 | 1.4270 |
| 2025-12-08 | 1.3090 | 1.4290 |
| 2025-12-05 | 1.3080 | 1.4280 |
| 2025-12-04 | 1.3050 | 1.4250 |
| 2025-12-03 | 1.3070 | 1.4270 |
| 2025-12-02 | 1.3090 | 1.4290 |
| 2025-12-01 | 1.3120 | 1.4320 |
| 2025-11-28 | 1.3090 | 1.4290 |
| 2025-11-27 | 1.3060 | 1.4260 |
| 2025-11-26 | 1.3080 | 1.4280 |
| 2025-11-25 | 1.3100 | 1.4300 |
| 2025-11-24 | 1.3080 | 1.4280 |
| 2025-11-21 | 1.3060 | 1.4260 |
| 2025-11-20 | 1.3140 | 1.4340 |
| 2025-11-19 | 1.3160 | 1.4360 |
| 2025-11-18 | 1.3150 | 1.4350 |
| 2025-11-17 | 1.3180 | 1.4380 |
| 2025-11-14 | 1.3200 | 1.4400 |
| 2025-11-13 | 1.3240 | 1.4440 |
| 2025-11-12 | 1.3190 | 1.4390 |
| 2025-11-11 | 1.3210 | 1.4410 |
| 2025-11-10 | 1.3220 | 1.4420 |
| 2025-11-07 | 1.3190 | 1.4390 |
| 2025-11-06 | 1.3190 | 1.4390 |
| 2025-11-05 | 1.3170 | 1.4370 |
| 2025-11-04 | 1.3150 | 1.4350 |
| 2025-11-03 | 1.3200 | 1.4400 |
| 2025-10-31 | 1.3190 | 1.4390 |
| 2025-10-30 | 1.3210 | 1.4410 |
| 2025-10-29 | 1.3250 | 1.4450 |
| 2025-10-28 | 1.3200 | 1.4400 |
| 2025-10-27 | 1.3210 | 1.4410 |
| 2025-10-24 | 1.3180 | 1.4380 |
| 2025-10-23 | 1.3140 | 1.4340 |
| 2025-10-22 | 1.3140 | 1.4340 |
| 2025-10-21 | 1.3160 | 1.4360 |
| 2025-10-20 | 1.3130 | 1.4330 |
| 2025-10-17 | 1.3120 | 1.4320 |
| 2025-10-16 | 1.3180 | 1.4380 |
| 2025-10-15 | 1.3230 | 1.4430 |
| 2025-10-14 | 1.3180 | 1.4380 |
| 2025-10-13 | 1.3250 | 1.4450 |
| 2025-10-10 | 1.3260 | 1.4460 |
| 2025-10-09 | 1.3350 | 1.4550 |
| 2025-09-30 | 1.3310 | 1.4510 |
| 2025-09-29 | 1.3260 | 1.4460 |
| 2025-09-26 | 1.3200 | 1.4400 |
| 2025-09-25 | 1.3240 | 1.4440 |
| 2025-09-24 | 1.3220 | 1.4420 |
| 2025-09-23 | 1.3140 | 1.4340 |
| 2025-09-22 | 1.3170 | 1.4370 |
| 2025-09-19 | 1.3180 | 1.4380 |
| 2025-09-18 | 1.3210 | 1.4410 |
| 2025-09-17 | 1.3260 | 1.4460 |
| 2025-09-16 | 1.3210 | 1.4410 |
| 2025-09-15 | 1.3210 | 1.4410 |
| 2025-09-12 | 1.3250 | 1.4450 |
| 2025-09-11 | 1.3260 | 1.4460 |
| 2025-09-10 | 1.3210 | 1.4410 |
| 2025-09-09 | 1.3240 | 1.4440 |
| 2025-09-08 | 1.3320 | 1.4520 |
| 2025-09-05 | 1.3260 | 1.4460 |
| 2025-09-04 | 1.3110 | 1.4310 |
| 2025-09-03 | 1.3150 | 1.4350 |
| 2025-09-02 | 1.3140 | 1.4340 |
| 2025-09-01 | 1.3240 | 1.4440 |
| 2025-08-29 | 1.3270 | 1.4470 |
| 2025-08-28 | 1.3290 | 1.4490 |
| 2025-08-27 | 1.3230 | 1.4430 |
| 2025-08-26 | 1.3450 | 1.4650 |
