广发集丰债券A(002711)
2024-04-26
1.1012
0.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0959 | 1.3600 |
| 2024-04-24 | 1.0963 | 1.3604 |
| 2024-04-23 | 1.0941 | 1.3582 |
| 2024-04-22 | 1.0941 | 1.3582 |
| 2024-04-19 | 1.0919 | 1.3560 |
| 2024-04-18 | 1.0911 | 1.3552 |
| 2024-04-17 | 1.0926 | 1.3567 |
| 2024-04-16 | 1.0871 | 1.3512 |
| 2024-04-15 | 1.0924 | 1.3565 |
| 2024-04-12 | 1.0904 | 1.3545 |
| 2024-04-11 | 1.0914 | 1.3555 |
| 2024-04-10 | 1.0914 | 1.3555 |
| 2024-04-09 | 1.0951 | 1.3592 |
| 2024-04-08 | 1.0911 | 1.3552 |
| 2024-04-03 | 1.0963 | 1.3604 |
| 2024-04-02 | 1.0971 | 1.3612 |
| 2024-04-01 | 1.0997 | 1.3638 |
| 2024-03-29 | 1.0951 | 1.3592 |
| 2024-03-28 | 1.0929 | 1.3570 |
| 2024-03-27 | 1.0901 | 1.3542 |
| 2024-03-26 | 1.0950 | 1.3591 |
| 2024-03-25 | 1.0972 | 1.3613 |
| 2024-03-22 | 1.1023 | 1.3664 |
| 2024-03-21 | 1.1053 | 1.3694 |
| 2024-03-20 | 1.1056 | 1.3697 |
| 2024-03-19 | 1.1037 | 1.3678 |
| 2024-03-18 | 1.1046 | 1.3687 |
| 2024-03-15 | 1.1004 | 1.3645 |
| 2024-03-14 | 1.1000 | 1.3641 |
| 2024-03-13 | 1.1007 | 1.3648 |
| 2024-03-12 | 1.1026 | 1.3667 |
| 2024-03-11 | 1.1010 | 1.3651 |
| 2024-03-08 | 1.0970 | 1.3611 |
| 2024-03-07 | 1.0962 | 1.3603 |
| 2024-03-06 | 1.0995 | 1.3636 |
| 2024-03-05 | 1.1031 | 1.3672 |
| 2024-03-04 | 1.1018 | 1.3659 |
| 2024-03-01 | 1.1029 | 1.3670 |
| 2024-02-29 | 1.1006 | 1.3647 |
| 2024-02-28 | 1.0948 | 1.3589 |
| 2024-02-27 | 1.1022 | 1.3663 |
| 2024-02-26 | 1.0973 | 1.3614 |
| 2024-02-23 | 1.1013 | 1.3654 |
| 2024-02-22 | 1.1005 | 1.3646 |
| 2024-02-21 | 1.0992 | 1.3633 |
| 2024-02-20 | 1.0979 | 1.3620 |
| 2024-02-19 | 1.0909 | 1.3550 |
| 2024-02-08 | 1.0873 | 1.3514 |
| 2024-02-07 | 1.0850 | 1.3491 |
| 2024-02-06 | 1.0794 | 1.3435 |
| 2024-02-05 | 1.0670 | 1.3311 |
| 2024-02-02 | 1.0644 | 1.3285 |
| 2024-02-01 | 1.0682 | 1.3323 |
| 2024-01-31 | 1.0675 | 1.3316 |
| 2024-01-30 | 1.0675 | 1.3316 |
| 2024-01-29 | 1.0724 | 1.3365 |
| 2024-01-26 | 1.0981 | 1.3421 |
| 2024-01-25 | 1.0985 | 1.3425 |
| 2024-01-24 | 1.0937 | 1.3377 |
| 2024-01-23 | 1.0886 | 1.3326 |
| 2024-01-22 | 1.0864 | 1.3304 |
| 2024-01-19 | 1.0940 | 1.3380 |
| 2024-01-18 | 1.0940 | 1.3380 |
| 2024-01-17 | 1.0920 | 1.3360 |
| 2024-01-16 | 1.0980 | 1.3420 |
| 2024-01-15 | 1.0990 | 1.3430 |
| 2024-01-12 | 1.1000 | 1.3440 |
| 2024-01-11 | 1.1010 | 1.3450 |
| 2024-01-10 | 1.1000 | 1.3440 |
| 2024-01-09 | 1.1030 | 1.3470 |
| 2024-01-08 | 1.1010 | 1.3450 |
| 2024-01-05 | 1.1050 | 1.3490 |
| 2024-01-04 | 1.1080 | 1.3520 |
| 2024-01-03 | 1.1110 | 1.3550 |
| 2024-01-02 | 1.1160 | 1.3600 |
| 2023-12-31 | 1.1190 | 1.3630 |
| 2023-12-29 | 1.1190 | 1.3630 |
| 2023-12-28 | 1.1160 | 1.3600 |
| 2023-12-27 | 1.1080 | 1.3520 |
| 2023-12-26 | 1.1050 | 1.3490 |
| 2023-12-25 | 1.1070 | 1.3510 |
| 2023-12-22 | 1.1070 | 1.3510 |
| 2023-12-21 | 1.1080 | 1.3520 |
| 2023-12-20 | 1.1060 | 1.3500 |
| 2023-12-19 | 1.1090 | 1.3530 |
| 2023-12-18 | 1.1090 | 1.3530 |
| 2023-12-15 | 1.1100 | 1.3540 |
| 2023-12-14 | 1.1120 | 1.3560 |
| 2023-12-13 | 1.1130 | 1.3570 |
| 2023-12-12 | 1.1150 | 1.3590 |
| 2023-12-11 | 1.1160 | 1.3600 |
| 2023-12-08 | 1.1120 | 1.3560 |
| 2023-12-07 | 1.1080 | 1.3520 |
| 2023-12-06 | 1.1090 | 1.3530 |
| 2023-12-05 | 1.1110 | 1.3550 |
| 2023-12-04 | 1.1160 | 1.3600 |
| 2023-12-01 | 1.1190 | 1.3630 |
| 2023-11-30 | 1.1190 | 1.3630 |
| 2023-11-29 | 1.1170 | 1.3610 |
| 2023-11-28 | 1.1190 | 1.3630 |
| 2023-11-27 | 1.1160 | 1.3600 |
| 2023-11-24 | 1.1170 | 1.3610 |
| 2023-11-23 | 1.1190 | 1.3630 |
| 2023-11-22 | 1.1180 | 1.3620 |
| 2023-11-21 | 1.1220 | 1.3660 |
| 2023-11-20 | 1.1220 | 1.3660 |
| 2023-11-17 | 1.1200 | 1.3640 |
| 2023-11-16 | 1.1210 | 1.3650 |
| 2023-11-15 | 1.1230 | 1.3670 |
| 2023-11-14 | 1.1230 | 1.3670 |
| 2023-11-13 | 1.1220 | 1.3660 |
| 2023-11-10 | 1.1220 | 1.3660 |
| 2023-11-09 | 1.1230 | 1.3670 |
| 2023-11-08 | 1.1240 | 1.3680 |
| 2023-11-07 | 1.1230 | 1.3670 |
| 2023-11-06 | 1.1230 | 1.3670 |
| 2023-11-03 | 1.1180 | 1.3620 |
| 2023-11-02 | 1.1140 | 1.3580 |
| 2023-11-01 | 1.1150 | 1.3590 |
| 2023-10-31 | 1.1160 | 1.3600 |
