广发聚鑫债券C(000119)
2025-03-31
1.5441
-0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5458 | 2.2895 |
| 2025-03-31 | 1.5441 | 2.2878 |
| 2025-03-28 | 1.5483 | 2.2920 |
| 2025-03-27 | 1.5498 | 2.2935 |
| 2025-03-26 | 1.5448 | 2.2885 |
| 2025-03-25 | 1.5460 | 2.2897 |
| 2025-03-24 | 1.5483 | 2.2920 |
| 2025-03-21 | 1.5472 | 2.2909 |
| 2025-03-20 | 1.5554 | 2.2991 |
| 2025-03-19 | 1.5599 | 2.3036 |
| 2025-03-18 | 1.5609 | 2.3046 |
| 2025-03-17 | 1.5579 | 2.3016 |
| 2025-03-14 | 1.5607 | 2.3044 |
| 2025-03-13 | 1.5518 | 2.2955 |
| 2025-03-12 | 1.5540 | 2.2977 |
| 2025-03-11 | 1.5566 | 2.3003 |
| 2025-03-10 | 1.5547 | 2.2984 |
| 2025-03-07 | 1.5574 | 2.3011 |
| 2025-03-06 | 1.5578 | 2.3015 |
| 2025-03-05 | 1.5498 | 2.2935 |
| 2025-03-04 | 1.5449 | 2.2886 |
| 2025-03-03 | 1.5423 | 2.2860 |
| 2025-02-28 | 1.5406 | 2.2843 |
| 2025-02-27 | 1.5514 | 2.2951 |
| 2025-02-26 | 1.5515 | 2.2952 |
| 2025-02-25 | 1.5420 | 2.2857 |
| 2025-02-24 | 1.5450 | 2.2887 |
| 2025-02-21 | 1.5485 | 2.2922 |
| 2025-02-20 | 1.5422 | 2.2859 |
| 2025-02-19 | 1.5433 | 2.2870 |
| 2025-02-18 | 1.5365 | 2.2802 |
| 2025-02-17 | 1.5388 | 2.2825 |
| 2025-02-14 | 1.5387 | 2.2824 |
| 2025-02-13 | 1.5305 | 2.2742 |
| 2025-02-12 | 1.5343 | 2.2780 |
| 2025-02-11 | 1.5298 | 2.2735 |
| 2025-02-10 | 1.5347 | 2.2784 |
| 2025-02-07 | 1.5355 | 2.2792 |
| 2025-02-06 | 1.5327 | 2.2764 |
| 2025-02-05 | 1.5202 | 2.2639 |
| 2025-01-27 | 1.5164 | 2.2601 |
| 2025-01-24 | 1.5172 | 2.2609 |
| 2025-01-23 | 1.5098 | 2.2535 |
| 2025-01-22 | 1.5112 | 2.2549 |
| 2025-01-21 | 1.5141 | 2.2578 |
| 2025-01-20 | 1.5108 | 2.2545 |
| 2025-01-17 | 1.5081 | 2.2518 |
| 2025-01-16 | 1.5059 | 2.2496 |
| 2025-01-15 | 1.5095 | 2.2532 |
| 2025-01-14 | 1.5100 | 2.2537 |
| 2025-01-13 | 1.4976 | 2.2413 |
| 2025-01-10 | 1.4992 | 2.2429 |
| 2025-01-09 | 1.5011 | 2.2448 |
| 2025-01-08 | 1.4996 | 2.2433 |
| 2025-01-07 | 1.5032 | 2.2469 |
| 2025-01-06 | 1.5032 | 2.2469 |
| 2025-01-03 | 1.5058 | 2.2495 |
| 2025-01-02 | 1.5083 | 2.2520 |
| 2024-12-31 | 1.5170 | 2.2607 |
| 2024-12-30 | 1.5192 | 2.2629 |
| 2024-12-27 | 1.5173 | 2.2610 |
| 2024-12-26 | 1.5189 | 2.2626 |
| 2024-12-25 | 1.5174 | 2.2611 |
| 2024-12-24 | 1.5183 | 2.2620 |
| 2024-12-23 | 1.5138 | 2.2575 |
| 2024-12-20 | 1.5159 | 2.2596 |
| 2024-12-19 | 1.5166 | 2.2603 |
| 2024-12-18 | 1.5173 | 2.2610 |
| 2024-12-17 | 1.5152 | 2.2589 |
| 2024-12-16 | 1.5162 | 2.2599 |
| 2024-12-13 | 1.5230 | 2.2667 |
| 2024-12-12 | 1.5316 | 2.2753 |
| 2024-12-11 | 1.5256 | 2.2693 |
| 2024-12-10 | 1.5244 | 2.2681 |
| 2024-12-09 | 1.5215 | 2.2652 |
| 2024-12-06 | 1.5154 | 2.2591 |
| 2024-12-05 | 1.5110 | 2.2547 |
| 2024-12-04 | 1.5112 | 2.2549 |
| 2024-12-03 | 1.5147 | 2.2584 |
| 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 |
