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广发集裕债券C(002637)

2021-12-07     1.3600-0.2201%
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净值发布日期 单位净值 累计净值
2021-12-071.36001.3600
2021-12-061.36301.3630
2021-12-031.36601.3660
2021-12-021.36601.3660
2021-12-011.36601.3660
2021-11-301.36601.3660
2021-11-291.36501.3650
2021-11-261.36201.3620
2021-11-251.36201.3620
2021-11-241.36201.3620
2021-11-231.36301.3630
2021-11-221.36401.3640
2021-11-191.35901.3590
2021-11-181.35501.3550
2021-11-171.35601.3560
2021-11-161.35101.3510
2021-11-151.35401.3540
2021-11-121.35501.3550
2021-11-111.35201.3520
2021-11-101.34901.3490
2021-11-091.34801.3480
2021-11-081.34201.3420
2021-11-051.34201.3420
2021-11-041.34501.3450
2021-11-031.34001.3400
2021-11-021.34001.3400
2021-11-011.33801.3380
2021-10-291.33301.3330
2021-10-281.33101.3310
2021-10-271.33301.3330
2021-10-261.33401.3340
2021-10-251.33201.3320
2021-10-221.33001.3300
2021-10-211.33001.3300
2021-10-201.33101.3310
2021-10-191.33101.3310
2021-10-181.32901.3290
2021-10-151.32901.3290
2021-10-141.32901.3290
2021-10-131.32801.3280
2021-10-121.32801.3280
2021-10-111.33001.3300
2021-10-081.33001.3300
2021-09-301.33101.3310
2021-09-291.32801.3280
2021-09-281.33201.3320
2021-09-271.33201.3320
2021-09-241.33601.3360
2021-09-231.33901.3390
2021-09-221.33901.3390
2021-09-171.33801.3380
2021-09-161.33401.3340
2021-09-151.34201.3420
2021-09-141.34001.3400
2021-09-131.34401.3440
2021-09-101.34201.3420
2021-09-091.34501.3450
2021-09-081.34301.3430
2021-09-071.34301.3430
2021-09-061.34001.3400
2021-09-031.33901.3390
2021-09-021.33901.3390
2021-09-011.33001.3300
2021-08-311.32901.3290
2021-08-301.32801.3280
2021-08-271.32901.3290
2021-08-261.32601.3260
2021-08-251.32801.3280
2021-08-241.32501.3250
2021-08-231.32301.3230
2021-08-201.31701.3170
2021-08-191.31701.3170
2021-08-181.31601.3160
2021-08-171.31401.3140
2021-08-161.31801.3180
2021-08-131.32201.3220
2021-08-121.32201.3220
2021-08-111.32401.3240
2021-08-101.31801.3180
2021-08-091.31301.3130
2021-08-061.31401.3140
2021-08-051.31201.3120
2021-08-041.31401.3140
2021-08-031.30801.3080
2021-08-021.31401.3140
2021-07-301.31001.3100
2021-07-291.30901.3090
2021-07-281.29801.2980
2021-07-271.30101.3010
2021-07-261.30801.3080
2021-07-231.30801.3080
2021-07-221.31001.3100
2021-07-211.30801.3080
2021-07-201.30001.3000
2021-07-191.29901.2990
2021-07-161.29801.2980
2021-07-151.29901.2990
2021-07-141.29701.2970
2021-07-131.29901.2990
2021-07-121.30001.3000
2021-07-091.29601.2960
2021-07-081.29501.2950
2021-07-071.29201.2920
2021-07-061.28901.2890
2021-07-051.29001.2900
2021-07-021.28901.2890
2021-07-011.29101.2910
2021-06-301.29101.2910
2021-06-291.28801.2880
2021-06-281.29001.2900
2021-06-251.28901.2890
2021-06-241.28801.2880
2021-06-231.28901.2890
2021-06-221.28701.2870
2021-06-211.28301.2830
2021-06-181.27901.2790
2021-06-171.27601.2760
2021-06-161.27601.2760
2021-06-151.27901.2790