广发聚鑫债券C(000119)
2024-12-02
1.5152
0.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5152 | 2.2589 |
| 2024-11-29 | 1.5065 | 2.2502 |
| 2024-11-28 | 1.5004 | 2.2441 |
| 2024-11-27 | 1.5041 | 2.2478 |
| 2024-11-26 | 1.4965 | 2.2402 |
| 2024-11-25 | 1.4967 | 2.2404 |
| 2024-11-22 | 1.4979 | 2.2416 |
| 2024-11-21 | 1.5074 | 2.2511 |
| 2024-11-20 | 1.5080 | 2.2517 |
| 2024-11-19 | 1.5044 | 2.2481 |
| 2024-11-18 | 1.4977 | 2.2414 |
| 2024-11-15 | 1.5008 | 2.2445 |
| 2024-11-14 | 1.5057 | 2.2494 |
| 2024-11-13 | 1.5156 | 2.2593 |
| 2024-11-12 | 1.5177 | 2.2614 |
| 2024-11-11 | 1.5244 | 2.2681 |
| 2024-11-08 | 1.5214 | 2.2651 |
| 2024-11-07 | 1.5226 | 2.2663 |
| 2024-11-06 | 1.5122 | 2.2559 |
| 2024-11-05 | 1.5137 | 2.2574 |
| 2024-11-04 | 1.5040 | 2.2477 |
| 2024-11-01 | 1.4931 | 2.2368 |
| 2024-10-31 | 1.4889 | 2.2326 |
| 2024-10-30 | 1.4899 | 2.2336 |
| 2024-10-29 | 1.4954 | 2.2391 |
| 2024-10-28 | 1.5003 | 2.2440 |
| 2024-10-25 | 1.5023 | 2.2460 |
| 2024-10-24 | 1.4975 | 2.2412 |
| 2024-10-23 | 1.5040 | 2.2477 |
| 2024-10-22 | 1.5039 | 2.2476 |
| 2024-10-21 | 1.5015 | 2.2452 |
| 2024-10-18 | 1.5014 | 2.2451 |
| 2024-10-17 | 1.4879 | 2.2316 |
| 2024-10-16 | 1.4895 | 2.2332 |
| 2024-10-15 | 1.4915 | 2.2352 |
| 2024-10-14 | 1.5007 | 2.2444 |
| 2024-10-11 | 1.4950 | 2.2387 |
| 2024-10-10 | 1.5029 | 2.2466 |
| 2024-10-09 | 1.4966 | 2.2403 |
| 2024-10-08 | 1.5247 | 2.2684 |
| 2024-09-30 | 1.5049 | 2.2486 |
| 2024-09-27 | 1.4754 | 2.2191 |
| 2024-09-26 | 1.4550 | 2.1987 |
| 2024-09-25 | 1.4309 | 2.1746 |
| 2024-09-24 | 1.4274 | 2.1711 |
| 2024-09-23 | 1.4069 | 2.1506 |
| 2024-09-20 | 1.4085 | 2.1522 |
| 2024-09-19 | 1.4090 | 2.1527 |
| 2024-09-18 | 1.4045 | 2.1482 |
| 2024-09-13 | 1.4053 | 2.1490 |
| 2024-09-12 | 1.4070 | 2.1507 |
| 2024-09-11 | 1.4106 | 2.1543 |
| 2024-09-10 | 1.4092 | 2.1529 |
| 2024-09-09 | 1.4093 | 2.1530 |
| 2024-09-06 | 1.4149 | 2.1586 |
| 2024-09-05 | 1.4188 | 2.1625 |
| 2024-09-04 | 1.4150 | 2.1587 |
| 2024-09-03 | 1.4159 | 2.1596 |
| 2024-09-02 | 1.4132 | 2.1569 |
| 2024-08-30 | 1.4213 | 2.1650 |
| 2024-08-29 | 1.4168 | 2.1605 |
| 2024-08-28 | 1.4119 | 2.1556 |
| 2024-08-27 | 1.4144 | 2.1581 |
| 2024-08-26 | 1.4155 | 2.1592 |
| 2024-08-23 | 1.4110 | 2.1547 |
| 2024-08-22 | 1.4101 | 2.1538 |
| 2024-08-21 | 1.4141 | 2.1578 |
| 2024-08-20 | 1.4147 | 2.1584 |
| 2024-08-19 | 1.4201 | 2.1638 |
| 2024-08-16 | 1.4223 | 2.1660 |
| 2024-08-15 | 1.4265 | 2.1702 |
| 2024-08-14 | 1.4251 | 2.1688 |
| 2024-08-13 | 1.4309 | 2.1746 |
| 2024-08-12 | 1.4317 | 2.1754 |
| 2024-08-09 | 1.4340 | 2.1777 |
| 2024-08-08 | 1.4357 | 2.1794 |
| 2024-08-07 | 1.4340 | 2.1777 |
| 2024-08-06 | 1.4330 | 2.1767 |
| 2024-08-05 | 1.4307 | 2.1744 |
| 2024-08-02 | 1.4330 | 2.1767 |
| 2024-08-01 | 1.4357 | 2.1794 |
| 2024-07-31 | 1.4376 | 2.1813 |
| 2024-07-30 | 1.4263 | 2.1700 |
| 2024-07-29 | 1.4274 | 2.1711 |
| 2024-07-26 | 1.4330 | 2.1767 |
| 2024-07-25 | 1.4273 | 2.1710 |
| 2024-07-24 | 1.4300 | 2.1737 |
| 2024-07-23 | 1.4372 | 2.1809 |
| 2024-07-22 | 1.4477 | 2.1914 |
| 2024-07-19 | 1.4470 | 2.1907 |
| 2024-07-18 | 1.4462 | 2.1899 |
| 2024-07-17 | 1.4442 | 2.1879 |
| 2024-07-16 | 1.4451 | 2.1888 |
| 2024-07-15 | 1.4447 | 2.1884 |
| 2024-07-12 | 1.4482 | 2.1919 |
| 2024-07-11 | 1.4486 | 2.1923 |
| 2024-07-10 | 1.4406 | 2.1843 |
| 2024-07-09 | 1.4408 | 2.1845 |
| 2024-07-08 | 1.4378 | 2.1815 |
| 2024-07-05 | 1.4467 | 2.1904 |
| 2024-07-04 | 1.4455 | 2.1892 |
| 2024-07-03 | 1.4471 | 2.1908 |
| 2024-07-02 | 1.4455 | 2.1892 |
| 2024-07-01 | 1.4455 | 2.1892 |
| 2024-06-30 | 1.4465 | 2.1902 |
| 2024-06-28 | 1.4465 | 2.1902 |
| 2024-06-27 | 1.4477 | 2.1914 |
| 2024-06-26 | 1.4541 | 2.1978 |
| 2024-06-25 | 1.4496 | 2.1933 |
| 2024-06-24 | 1.4495 | 2.1932 |
| 2024-06-21 | 1.4545 | 2.1982 |
| 2024-06-20 | 1.4566 | 2.2003 |
| 2024-06-19 | 1.4631 | 2.2068 |
| 2024-06-18 | 1.4663 | 2.2100 |
| 2024-06-17 | 1.4673 | 2.2110 |
| 2024-06-14 | 1.4686 | 2.2123 |
| 2024-06-13 | 1.4679 | 2.2116 |
| 2024-06-12 | 1.4655 | 2.2092 |
| 2024-06-11 | 1.4673 | 2.2110 |
| 2024-06-07 | 1.4682 | 2.2119 |
