广发聚鑫债券C(000119)
2024-04-30
1.4619
-0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4619 | 2.2056 |
| 2024-04-29 | 1.4638 | 2.2075 |
| 2024-04-26 | 1.4625 | 2.2062 |
| 2024-04-25 | 1.4574 | 2.2011 |
| 2024-04-24 | 1.4582 | 2.2019 |
| 2024-04-23 | 1.4550 | 2.1987 |
| 2024-04-22 | 1.4528 | 2.1965 |
| 2024-04-19 | 1.4481 | 2.1918 |
| 2024-04-18 | 1.4495 | 2.1932 |
| 2024-04-17 | 1.4503 | 2.1940 |
| 2024-04-16 | 1.4446 | 2.1883 |
| 2024-04-15 | 1.4487 | 2.1924 |
| 2024-04-12 | 1.4461 | 2.1898 |
| 2024-04-11 | 1.4508 | 2.1918 |
| 2024-04-10 | 1.4507 | 2.1917 |
| 2024-04-09 | 1.4524 | 2.1934 |
| 2024-04-08 | 1.4496 | 2.1906 |
| 2024-04-03 | 1.4542 | 2.1952 |
| 2024-04-02 | 1.4554 | 2.1964 |
| 2024-04-01 | 1.4566 | 2.1976 |
| 2024-03-29 | 1.4526 | 2.1936 |
| 2024-03-28 | 1.4510 | 2.1920 |
| 2024-03-27 | 1.4481 | 2.1891 |
| 2024-03-26 | 1.4523 | 2.1933 |
| 2024-03-25 | 1.4520 | 2.1930 |
| 2024-03-22 | 1.4557 | 2.1967 |
| 2024-03-21 | 1.4608 | 2.2018 |
| 2024-03-20 | 1.4622 | 2.2032 |
| 2024-03-19 | 1.4614 | 2.2024 |
| 2024-03-18 | 1.4655 | 2.2065 |
| 2024-03-15 | 1.4622 | 2.2032 |
| 2024-03-14 | 1.4616 | 2.2026 |
| 2024-03-13 | 1.4645 | 2.2055 |
| 2024-03-12 | 1.4649 | 2.2059 |
| 2024-03-11 | 1.4630 | 2.2040 |
| 2024-03-08 | 1.4595 | 2.2005 |
| 2024-03-07 | 1.4581 | 2.1991 |
| 2024-03-06 | 1.4604 | 2.2014 |
| 2024-03-05 | 1.4623 | 2.2033 |
| 2024-03-04 | 1.4617 | 2.2027 |
| 2024-03-01 | 1.4609 | 2.2019 |
| 2024-02-29 | 1.4616 | 2.2026 |
| 2024-02-28 | 1.4561 | 2.1971 |
| 2024-02-27 | 1.4616 | 2.2026 |
| 2024-02-26 | 1.4551 | 2.1961 |
| 2024-02-23 | 1.4591 | 2.2001 |
| 2024-02-22 | 1.4589 | 2.1999 |
| 2024-02-21 | 1.4564 | 2.1974 |
| 2024-02-20 | 1.4542 | 2.1952 |
| 2024-02-19 | 1.4483 | 2.1893 |
| 2024-02-08 | 1.4435 | 2.1845 |
| 2024-02-07 | 1.4429 | 2.1839 |
| 2024-02-06 | 1.4369 | 2.1779 |
| 2024-02-05 | 1.4236 | 2.1646 |
| 2024-02-02 | 1.4191 | 2.1601 |
| 2024-02-01 | 1.4219 | 2.1629 |
| 2024-01-31 | 1.4207 | 2.1617 |
| 2024-01-30 | 1.4205 | 2.1615 |
| 2024-01-29 | 1.4275 | 2.1685 |
| 2024-01-26 | 1.4315 | 2.1725 |
| 2024-01-25 | 1.4332 | 2.1742 |
| 2024-01-24 | 1.4275 | 2.1685 |
| 2024-01-23 | 1.4199 | 2.1609 |
| 2024-01-22 | 1.4156 | 2.1566 |
| 2024-01-19 | 1.4240 | 2.1650 |
| 2024-01-18 | 1.4263 | 2.1673 |
| 2024-01-17 | 1.4233 | 2.1643 |
| 2024-01-16 | 1.4315 | 2.1725 |
| 2024-01-15 | 1.4341 | 2.1751 |
| 2024-01-12 | 1.4340 | 2.1750 |
| 2024-01-11 | 1.4349 | 2.1759 |
| 2024-01-10 | 1.4347 | 2.1757 |
| 2024-01-09 | 1.4368 | 2.1778 |
| 2024-01-08 | 1.4346 | 2.1756 |
| 2024-01-05 | 1.4385 | 2.1795 |
| 2024-01-04 | 1.4431 | 2.1841 |
| 2024-01-03 | 1.4455 | 2.1865 |
| 2024-01-02 | 1.4489 | 2.1899 |
| 2023-12-31 | 1.4528 | 2.1938 |
| 2023-12-29 | 1.4528 | 2.1938 |
| 2023-12-28 | 1.4509 | 2.1919 |
| 2023-12-27 | 1.4416 | 2.1826 |
| 2023-12-26 | 1.4366 | 2.1776 |
| 2023-12-25 | 1.4379 | 2.1789 |
| 2023-12-22 | 1.4375 | 2.1785 |
| 2023-12-21 | 1.4420 | 2.1830 |
| 2023-12-20 | 1.4401 | 2.1811 |
| 2023-12-19 | 1.4419 | 2.1829 |
| 2023-12-18 | 1.4417 | 2.1827 |
| 2023-12-15 | 1.4431 | 2.1841 |
| 2023-12-14 | 1.4436 | 2.1846 |
| 2023-12-13 | 1.4442 | 2.1852 |
| 2023-12-12 | 1.4463 | 2.1873 |
| 2023-12-11 | 1.4458 | 2.1868 |
| 2023-12-08 | 1.4412 | 2.1822 |
| 2023-12-07 | 1.4390 | 2.1800 |
| 2023-12-06 | 1.4411 | 2.1821 |
| 2023-12-05 | 1.4436 | 2.1846 |
| 2023-12-04 | 1.4504 | 2.1914 |
| 2023-12-01 | 1.4537 | 2.1947 |
| 2023-11-30 | 1.4563 | 2.1973 |
| 2023-11-29 | 1.4516 | 2.1926 |
| 2023-11-28 | 1.4550 | 2.1960 |
| 2023-11-27 | 1.4534 | 2.1944 |
| 2023-11-24 | 1.4538 | 2.1948 |
| 2023-11-23 | 1.4560 | 2.1970 |
| 2023-11-22 | 1.4545 | 2.1955 |
| 2023-11-21 | 1.4585 | 2.1995 |
| 2023-11-20 | 1.4591 | 2.2001 |
| 2023-11-17 | 1.4563 | 2.1973 |
| 2023-11-16 | 1.4580 | 2.1990 |
| 2023-11-15 | 1.4606 | 2.2016 |
| 2023-11-14 | 1.4570 | 2.1980 |
| 2023-11-13 | 1.4577 | 2.1987 |
| 2023-11-10 | 1.4568 | 2.1978 |
| 2023-11-09 | 1.4589 | 2.1999 |
| 2023-11-08 | 1.4597 | 2.2007 |
| 2023-11-07 | 1.4599 | 2.2009 |
