广发集丰债券A(002711)
2024-12-02
1.1395
0.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1395 | 1.4036 |
| 2024-11-29 | 1.1326 | 1.3967 |
| 2024-11-28 | 1.1264 | 1.3905 |
| 2024-11-27 | 1.1291 | 1.3932 |
| 2024-11-26 | 1.1239 | 1.3880 |
| 2024-11-25 | 1.1239 | 1.3880 |
| 2024-11-22 | 1.1242 | 1.3883 |
| 2024-11-21 | 1.1338 | 1.3979 |
| 2024-11-20 | 1.1335 | 1.3976 |
| 2024-11-19 | 1.1305 | 1.3946 |
| 2024-11-18 | 1.1238 | 1.3879 |
| 2024-11-15 | 1.1285 | 1.3926 |
| 2024-11-14 | 1.1339 | 1.3980 |
| 2024-11-13 | 1.1436 | 1.4077 |
| 2024-11-12 | 1.1455 | 1.4096 |
| 2024-11-11 | 1.1499 | 1.4140 |
| 2024-11-08 | 1.1430 | 1.4071 |
| 2024-11-07 | 1.1430 | 1.4071 |
| 2024-11-06 | 1.1354 | 1.3995 |
| 2024-11-05 | 1.1352 | 1.3993 |
| 2024-11-04 | 1.1277 | 1.3918 |
| 2024-11-01 | 1.1212 | 1.3853 |
| 2024-10-31 | 1.1196 | 1.3837 |
| 2024-10-30 | 1.1186 | 1.3827 |
| 2024-10-29 | 1.1228 | 1.3869 |
| 2024-10-28 | 1.1280 | 1.3921 |
| 2024-10-25 | 1.1248 | 1.3889 |
| 2024-10-24 | 1.1186 | 1.3827 |
| 2024-10-23 | 1.1246 | 1.3887 |
| 2024-10-22 | 1.1232 | 1.3873 |
| 2024-10-21 | 1.1203 | 1.3844 |
| 2024-10-18 | 1.1157 | 1.3798 |
| 2024-10-17 | 1.1053 | 1.3694 |
| 2024-10-16 | 1.1065 | 1.3706 |
| 2024-10-15 | 1.1070 | 1.3711 |
| 2024-10-14 | 1.1131 | 1.3772 |
| 2024-10-11 | 1.1027 | 1.3668 |
| 2024-10-10 | 1.1124 | 1.3765 |
| 2024-10-09 | 1.1091 | 1.3732 |
| 2024-10-08 | 1.1398 | 1.4039 |
| 2024-09-30 | 1.1164 | 1.3805 |
| 2024-09-27 | 1.0832 | 1.3473 |
| 2024-09-26 | 1.0643 | 1.3284 |
| 2024-09-25 | 1.0439 | 1.3080 |
| 2024-09-24 | 1.0395 | 1.3036 |
| 2024-09-23 | 1.0215 | 1.2856 |
| 2024-09-20 | 1.0228 | 1.2869 |
| 2024-09-19 | 1.0251 | 1.2892 |
| 2024-09-18 | 1.0206 | 1.2847 |
| 2024-09-13 | 1.0220 | 1.2861 |
| 2024-09-12 | 1.0252 | 1.2893 |
| 2024-09-11 | 1.0308 | 1.2949 |
| 2024-09-10 | 1.0285 | 1.2926 |
| 2024-09-09 | 1.0289 | 1.2930 |
| 2024-09-06 | 1.0334 | 1.2975 |
| 2024-09-05 | 1.0385 | 1.3026 |
| 2024-09-04 | 1.0331 | 1.2972 |
| 2024-09-03 | 1.0330 | 1.2971 |
| 2024-09-02 | 1.0296 | 1.2937 |
| 2024-08-30 | 1.0375 | 1.3016 |
| 2024-08-29 | 1.0314 | 1.2955 |
| 2024-08-28 | 1.0245 | 1.2886 |
| 2024-08-27 | 1.0233 | 1.2874 |
| 2024-08-26 | 1.0253 | 1.2894 |
| 2024-08-23 | 1.0201 | 1.2842 |
| 2024-08-22 | 1.0175 | 1.2816 |
| 2024-08-21 | 1.0229 | 1.2870 |
| 2024-08-20 | 1.0232 | 1.2873 |
| 2024-08-19 | 1.0298 | 1.2939 |
| 2024-08-16 | 1.0315 | 1.2956 |
| 2024-08-15 | 1.0389 | 1.3030 |
| 2024-08-14 | 1.0383 | 1.3024 |
| 2024-08-13 | 1.0440 | 1.3081 |
| 2024-08-12 | 1.0460 | 1.3101 |
| 2024-08-09 | 1.0489 | 1.3130 |
| 2024-08-08 | 1.0518 | 1.3159 |
| 2024-08-07 | 1.0511 | 1.3152 |
| 2024-08-06 | 1.0514 | 1.3155 |
| 2024-08-05 | 1.0486 | 1.3127 |
| 2024-08-02 | 1.0522 | 1.3163 |
| 2024-08-01 | 1.0538 | 1.3179 |
| 2024-07-31 | 1.0558 | 1.3199 |
| 2024-07-30 | 1.0449 | 1.3090 |
| 2024-07-29 | 1.0452 | 1.3093 |
| 2024-07-26 | 1.0508 | 1.3149 |
| 2024-07-25 | 1.0433 | 1.3074 |
| 2024-07-24 | 1.0433 | 1.3074 |
| 2024-07-23 | 1.0530 | 1.3171 |
| 2024-07-22 | 1.0645 | 1.3286 |
| 2024-07-19 | 1.0677 | 1.3318 |
| 2024-07-18 | 1.0661 | 1.3302 |
| 2024-07-17 | 1.0645 | 1.3286 |
| 2024-07-16 | 1.0663 | 1.3304 |
| 2024-07-15 | 1.0656 | 1.3297 |
| 2024-07-12 | 1.0678 | 1.3319 |
| 2024-07-11 | 1.0707 | 1.3348 |
| 2024-07-10 | 1.0620 | 1.3261 |
| 2024-07-09 | 1.0605 | 1.3246 |
| 2024-07-08 | 1.0565 | 1.3206 |
| 2024-07-05 | 1.0703 | 1.3344 |
| 2024-07-04 | 1.0679 | 1.3320 |
| 2024-07-03 | 1.0717 | 1.3358 |
| 2024-07-02 | 1.0743 | 1.3384 |
| 2024-07-01 | 1.0735 | 1.3376 |
| 2024-06-30 | 1.0734 | 1.3375 |
| 2024-06-28 | 1.0733 | 1.3374 |
| 2024-06-27 | 1.0735 | 1.3376 |
| 2024-06-26 | 1.0797 | 1.3438 |
| 2024-06-25 | 1.0695 | 1.3336 |
| 2024-06-24 | 1.0683 | 1.3324 |
| 2024-06-21 | 1.0790 | 1.3431 |
| 2024-06-20 | 1.0814 | 1.3455 |
| 2024-06-19 | 1.0900 | 1.3541 |
| 2024-06-18 | 1.0967 | 1.3608 |
| 2024-06-17 | 1.0979 | 1.3620 |
| 2024-06-14 | 1.0995 | 1.3636 |
| 2024-06-13 | 1.1006 | 1.3647 |
| 2024-06-12 | 1.1019 | 1.3660 |
| 2024-06-11 | 1.1024 | 1.3665 |
| 2024-06-07 | 1.1016 | 1.3657 |
