广发集裕债券C(002637)
2025-02-14
1.2490
-0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2490 | 1.3690 |
| 2025-02-13 | 1.2500 | 1.3700 |
| 2025-02-12 | 1.2590 | 1.3790 |
| 2025-02-11 | 1.2500 | 1.3700 |
| 2025-02-10 | 1.2530 | 1.3730 |
| 2025-02-07 | 1.2520 | 1.3720 |
| 2025-02-06 | 1.2470 | 1.3670 |
| 2025-02-05 | 1.2290 | 1.3490 |
| 2025-01-27 | 1.2250 | 1.3450 |
| 2025-01-24 | 1.2350 | 1.3550 |
| 2025-01-23 | 1.2240 | 1.3440 |
| 2025-01-22 | 1.2240 | 1.3440 |
| 2025-01-21 | 1.2280 | 1.3480 |
| 2025-01-20 | 1.2230 | 1.3430 |
| 2025-01-17 | 1.2180 | 1.3380 |
| 2025-01-16 | 1.2100 | 1.3300 |
| 2025-01-15 | 1.2100 | 1.3300 |
| 2025-01-14 | 1.2110 | 1.3310 |
| 2025-01-13 | 1.1920 | 1.3120 |
| 2025-01-10 | 1.1940 | 1.3140 |
| 2025-01-09 | 1.1990 | 1.3190 |
| 2025-01-08 | 1.1940 | 1.3140 |
| 2025-01-07 | 1.1950 | 1.3150 |
| 2025-01-06 | 1.1850 | 1.3050 |
| 2025-01-03 | 1.1870 | 1.3070 |
| 2025-01-02 | 1.1940 | 1.3140 |
| 2024-12-31 | 1.2040 | 1.3240 |
| 2024-12-30 | 1.2170 | 1.3370 |
| 2024-12-27 | 1.2170 | 1.3370 |
| 2024-12-26 | 1.2160 | 1.3360 |
| 2024-12-25 | 1.2110 | 1.3310 |
| 2024-12-24 | 1.2150 | 1.3350 |
| 2024-12-23 | 1.2090 | 1.3290 |
| 2024-12-20 | 1.2220 | 1.3420 |
| 2024-12-19 | 1.2160 | 1.3360 |
| 2024-12-18 | 1.2190 | 1.3390 |
| 2024-12-17 | 1.2140 | 1.3340 |
| 2024-12-16 | 1.2260 | 1.3460 |
| 2024-12-13 | 1.2360 | 1.3560 |
| 2024-12-12 | 1.2440 | 1.3640 |
| 2024-12-11 | 1.2370 | 1.3570 |
| 2024-12-10 | 1.2280 | 1.3480 |
| 2024-12-09 | 1.2190 | 1.3390 |
| 2024-12-06 | 1.2180 | 1.3380 |
| 2024-12-05 | 1.2130 | 1.3330 |
| 2024-12-04 | 1.2070 | 1.3270 |
| 2024-12-03 | 1.2140 | 1.3340 |
| 2024-12-02 | 1.2140 | 1.3340 |
| 2024-11-29 | 1.2050 | 1.3250 |
| 2024-11-28 | 1.1960 | 1.3160 |
| 2024-11-27 | 1.1960 | 1.3160 |
| 2024-11-26 | 1.1870 | 1.3070 |
| 2024-11-25 | 1.1890 | 1.3090 |
| 2024-11-22 | 1.1860 | 1.3060 |
| 2024-11-21 | 1.1970 | 1.3170 |
| 2024-11-20 | 1.1960 | 1.3160 |
| 2024-11-19 | 1.1900 | 1.3100 |
| 2024-11-18 | 1.1810 | 1.3010 |
| 2024-11-15 | 1.1930 | 1.3130 |
| 2024-11-14 | 1.2000 | 1.3200 |
| 2024-11-13 | 1.2120 | 1.3320 |
| 2024-11-12 | 1.2140 | 1.3340 |
| 2024-11-11 | 1.2210 | 1.3410 |
| 2024-11-08 | 1.2060 | 1.3260 |
| 2024-11-07 | 1.2060 | 1.3260 |
| 2024-11-06 | 1.1980 | 1.3180 |
| 2024-11-05 | 1.1960 | 1.3160 |
| 2024-11-04 | 1.1840 | 1.3040 |
| 2024-11-01 | 1.1790 | 1.2990 |
| 2024-10-31 | 1.1830 | 1.3030 |
| 2024-10-30 | 1.1790 | 1.2990 |
| 2024-10-29 | 1.1820 | 1.3020 |
| 2024-10-28 | 1.1890 | 1.3090 |
| 2024-10-25 | 1.1870 | 1.3070 |
| 2024-10-24 | 1.1820 | 1.3020 |
| 2024-10-23 | 1.1880 | 1.3080 |
| 2024-10-22 | 1.1890 | 1.3090 |
| 2024-10-21 | 1.1910 | 1.3110 |
| 2024-10-18 | 1.1810 | 1.3010 |
| 2024-10-17 | 1.1650 | 1.2850 |
| 2024-10-16 | 1.1700 | 1.2900 |
| 2024-10-15 | 1.1640 | 1.2840 |
| 2024-10-14 | 1.1680 | 1.2880 |
| 2024-10-11 | 1.1560 | 1.2760 |
| 2024-10-10 | 1.1640 | 1.2840 |
| 2024-10-09 | 1.1660 | 1.2860 |
| 2024-10-08 | 1.2040 | 1.3240 |
| 2024-09-30 | 1.1780 | 1.2980 |
| 2024-09-27 | 1.1490 | 1.2690 |
| 2024-09-26 | 1.1360 | 1.2560 |
| 2024-09-25 | 1.1210 | 1.2410 |
| 2024-09-24 | 1.1180 | 1.2380 |
| 2024-09-23 | 1.1080 | 1.2280 |
| 2024-09-20 | 1.1070 | 1.2270 |
| 2024-09-19 | 1.1070 | 1.2270 |
| 2024-09-18 | 1.1030 | 1.2230 |
| 2024-09-13 | 1.1000 | 1.2200 |
| 2024-09-12 | 1.1010 | 1.2210 |
| 2024-09-11 | 1.1020 | 1.2220 |
| 2024-09-10 | 1.1030 | 1.2230 |
| 2024-09-09 | 1.1040 | 1.2240 |
| 2024-09-06 | 1.1070 | 1.2270 |
| 2024-09-05 | 1.1100 | 1.2300 |
| 2024-09-04 | 1.1080 | 1.2280 |
| 2024-09-03 | 1.1090 | 1.2290 |
| 2024-09-02 | 1.1070 | 1.2270 |
| 2024-08-30 | 1.1110 | 1.2310 |
| 2024-08-29 | 1.1070 | 1.2270 |
| 2024-08-28 | 1.1060 | 1.2260 |
| 2024-08-27 | 1.1070 | 1.2270 |
| 2024-08-26 | 1.1120 | 1.2320 |
| 2024-08-23 | 1.1110 | 1.2310 |
| 2024-08-22 | 1.1100 | 1.2300 |
| 2024-08-21 | 1.1110 | 1.2310 |
| 2024-08-20 | 1.1140 | 1.2340 |
