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广发集裕债券C(002637)

2021-02-24     1.2850-0.6187%
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净值发布日期 单位净值 累计净值
2021-02-241.28501.2850
2021-02-231.29301.2930
2021-02-221.29101.2910
2021-02-191.30201.3020
2021-02-181.29701.2970
2021-02-101.30301.3030
2021-02-091.29401.2940
2021-02-081.28701.2870
2021-02-051.28101.2810
2021-02-041.27601.2760
2021-02-031.27501.2750
2021-02-021.27801.2780
2021-02-011.27101.2710
2021-01-291.27101.2710
2021-01-281.27401.2740
2021-01-271.28001.2800
2021-01-261.28301.2830
2021-01-251.29101.2910
2021-01-221.28501.2850
2021-01-211.28701.2870
2021-01-201.28401.2840
2021-01-191.28301.2830
2021-01-181.28901.2890
2021-01-151.28901.2890
2021-01-141.28701.2870
2021-01-131.29201.2920
2021-01-121.29401.2940
2021-01-111.28801.2880
2021-01-081.29001.2900
2021-01-071.29101.2910
2021-01-061.28801.2880
2021-01-051.28301.2830
2021-01-041.27801.2780
2020-12-311.27801.2780
2020-12-301.26801.2680
2020-12-291.26401.2640
2020-12-281.26401.2640
2020-12-251.26101.2610
2020-12-241.26001.2600
2020-12-231.26301.2630
2020-12-221.26401.2640
2020-12-211.26601.2660
2020-12-181.26601.2660
2020-12-171.26701.2670
2020-12-161.26301.2630
2020-12-151.26201.2620
2020-12-141.26501.2650
2020-12-111.26301.2630
2020-12-101.26601.2660
2020-12-091.26801.2680
2020-12-081.27101.2710
2020-12-071.27101.2710
2020-12-041.27401.2740
2020-12-031.27401.2740
2020-12-021.27401.2740
2020-12-011.27501.2750
2020-11-301.27001.2700
2020-11-271.27201.2720
2020-11-261.27001.2700
2020-11-251.27001.2700
2020-11-241.27101.2710
2020-11-231.27301.2730
2020-11-201.26901.2690
2020-11-191.26901.2690
2020-11-181.26701.2670
2020-11-171.26901.2690
2020-11-161.27401.2740
2020-11-131.27601.2760
2020-11-121.27901.2790
2020-11-111.27701.2770
2020-11-101.28201.2820
2020-11-091.28401.2840
2020-11-061.28101.2810
2020-11-051.28101.2810
2020-11-041.27801.2780
2020-11-031.27501.2750
2020-11-021.27201.2720
2020-10-301.26801.2680
2020-10-291.27401.2740
2020-10-281.26901.2690
2020-10-271.26601.2660
2020-10-261.26401.2640
2020-10-231.26601.2660
2020-10-221.27401.2740
2020-10-211.27401.2740
2020-10-201.27301.2730
2020-10-191.26901.2690
2020-10-161.27201.2720
2020-10-151.27301.2730
2020-10-141.27301.2730
2020-10-131.27501.2750
2020-10-121.27001.2700
2020-10-091.26401.2640
2020-09-301.26301.2630
2020-09-291.26201.2620
2020-09-281.25701.2570
2020-09-251.25801.2580
2020-09-241.25901.2590
2020-09-231.26301.2630
2020-09-221.26201.2620
2020-09-211.26501.2650
2020-09-181.26801.2680
2020-09-171.26601.2660
2020-09-161.27001.2700
2020-09-151.27201.2720
2020-09-141.27201.2720
2020-09-111.27001.2700
2020-09-101.26801.2680
2020-09-091.26801.2680
2020-09-081.27201.2720
2020-09-071.27501.2750
2020-09-041.29301.2930
2020-09-031.29901.2990
2020-09-021.30201.3020
2020-09-011.30001.3000
2020-08-311.29901.2990