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广发集悦债券C(013629)

2024-06-21     0.97280.0411%
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净值发布日期 单位净值 累计净值
2024-06-210.97280.9728
2024-06-200.97240.9724
2024-06-190.97530.9753
2024-06-180.97490.9749
2024-06-170.97310.9731
2024-06-140.97350.9735
2024-06-130.97320.9732
2024-06-120.97360.9736
2024-06-110.97230.9723
2024-06-070.97380.9738
2024-06-060.97230.9723
2024-06-050.97330.9733
2024-06-040.97590.9759
2024-06-030.97460.9746
2024-05-310.97600.9760
2024-05-300.97530.9753
2024-05-290.97710.9771
2024-05-280.97700.9770
2024-05-270.97840.9784
2024-05-240.97440.9744
2024-05-230.97720.9772
2024-05-220.98060.9806
2024-05-210.98120.9812
2024-05-200.98400.9840
2024-05-170.98200.9820
2024-05-160.98020.9802
2024-05-150.98060.9806
2024-05-140.98040.9804
2024-05-130.97950.9795
2024-05-100.98080.9808
2024-05-090.98200.9820
2024-05-080.97950.9795
2024-05-070.98140.9814
2024-05-060.97880.9788
2024-04-300.97390.9739
2024-04-290.97440.9744
2024-04-260.97540.9754
2024-04-250.97610.9761
2024-04-240.97640.9764
2024-04-230.97500.9750
2024-04-220.97800.9780
2024-04-190.98040.9804
2024-04-180.97800.9780
2024-04-170.97590.9759
2024-04-160.96810.9681
2024-04-150.97350.9735
2024-04-120.97260.9726
2024-04-110.97130.9713
2024-04-100.97090.9709
2024-04-090.97240.9724
2024-04-080.97040.9704
2024-04-030.97240.9724
2024-04-020.97250.9725
2024-04-010.97280.9728
2024-03-290.96990.9699
2024-03-280.96700.9670
2024-03-270.96270.9627
2024-03-260.96840.9684
2024-03-250.96910.9691
2024-03-220.97310.9731
2024-03-210.97570.9757
2024-03-200.97630.9763
2024-03-190.97450.9745
2024-03-180.97530.9753
2024-03-150.97170.9717
2024-03-140.96990.9699
2024-03-130.97180.9718
2024-03-120.97170.9717
2024-03-110.97370.9737
2024-03-080.97110.9711
2024-03-070.96770.9677
2024-03-060.96990.9699
2024-03-050.96890.9689
2024-03-040.97050.9705
2024-03-010.96910.9691
2024-02-290.96710.9671
2024-02-280.95980.9598
2024-02-270.96850.9685
2024-02-260.96330.9633
2024-02-230.96270.9627
2024-02-220.95940.9594
2024-02-210.95590.9559
2024-02-200.95380.9538
2024-02-190.95220.9522
2024-02-080.94970.9497
2024-02-070.94690.9469
2024-02-060.94130.9413
2024-02-050.93160.9316
2024-02-020.93660.9366
2024-02-010.94020.9402
2024-01-310.94050.9405
2024-01-300.94470.9447
2024-01-290.94820.9482
2024-01-260.95160.9516
2024-01-250.95220.9522
2024-01-240.94640.9464
2024-01-230.94400.9440
2024-01-220.94230.9423
2024-01-190.95020.9502
2024-01-180.95150.9515
2024-01-170.95060.9506
2024-01-160.95620.9562
2024-01-150.95680.9568
2024-01-120.95700.9570
2024-01-110.95700.9570
2024-01-100.95510.9551
2024-01-090.95660.9566
2024-01-080.95540.9554
2024-01-050.95950.9595
2024-01-040.96120.9612
2024-01-030.96230.9623
2024-01-020.96530.9653
2023-12-310.96700.9670
2023-12-290.96700.9670
2023-12-280.96370.9637