广发集源债券A(002925)
2025-07-30
1.1361
-0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1361 | 1.4083 |
| 2025-07-29 | 1.1368 | 1.4090 |
| 2025-07-28 | 1.1359 | 1.4081 |
| 2025-07-25 | 1.1361 | 1.4083 |
| 2025-07-24 | 1.1356 | 1.4078 |
| 2025-07-23 | 1.1336 | 1.4058 |
| 2025-07-22 | 1.1325 | 1.4047 |
| 2025-07-21 | 1.1290 | 1.4012 |
| 2025-07-18 | 1.1272 | 1.3994 |
| 2025-07-17 | 1.1255 | 1.3977 |
| 2025-07-16 | 1.1234 | 1.3956 |
| 2025-07-15 | 1.1235 | 1.3957 |
| 2025-07-14 | 1.1236 | 1.3958 |
| 2025-07-11 | 1.1215 | 1.3937 |
| 2025-07-10 | 1.1208 | 1.3930 |
| 2025-07-09 | 1.1189 | 1.3911 |
| 2025-07-08 | 1.1201 | 1.3923 |
| 2025-07-07 | 1.1185 | 1.3907 |
| 2025-07-04 | 1.1188 | 1.3910 |
| 2025-07-03 | 1.1188 | 1.3910 |
| 2025-07-02 | 1.1152 | 1.3874 |
| 2025-07-01 | 1.1164 | 1.3886 |
| 2025-06-30 | 1.1147 | 1.3869 |
| 2025-06-27 | 1.1127 | 1.3849 |
| 2025-06-26 | 1.1112 | 1.3834 |
| 2025-06-25 | 1.1116 | 1.3838 |
| 2025-06-24 | 1.1088 | 1.3810 |
| 2025-06-23 | 1.1067 | 1.3789 |
| 2025-06-20 | 1.1077 | 1.3799 |
| 2025-06-19 | 1.1083 | 1.3805 |
| 2025-06-18 | 1.1112 | 1.3834 |
| 2025-06-17 | 1.1101 | 1.3823 |
| 2025-06-16 | 1.1125 | 1.3847 |
| 2025-06-13 | 1.1138 | 1.3860 |
| 2025-06-12 | 1.1151 | 1.3873 |
| 2025-06-11 | 1.1125 | 1.3847 |
| 2025-06-10 | 1.1106 | 1.3828 |
| 2025-06-09 | 1.1104 | 1.3826 |
| 2025-06-06 | 1.1101 | 1.3823 |
| 2025-06-05 | 1.1113 | 1.3835 |
| 2025-06-04 | 1.1108 | 1.3830 |
| 2025-06-03 | 1.1094 | 1.3816 |
| 2025-05-30 | 1.1097 | 1.3819 |
| 2025-05-29 | 1.1120 | 1.3842 |
| 2025-05-28 | 1.1087 | 1.3809 |
| 2025-05-27 | 1.1078 | 1.3800 |
| 2025-05-26 | 1.1096 | 1.3818 |
| 2025-05-23 | 1.1129 | 1.3851 |
| 2025-05-22 | 1.1107 | 1.3829 |
| 2025-05-21 | 1.1107 | 1.3829 |
| 2025-05-20 | 1.1076 | 1.3798 |
| 2025-05-19 | 1.1054 | 1.3776 |
| 2025-05-16 | 1.1070 | 1.3792 |
| 2025-05-15 | 1.1061 | 1.3783 |
| 2025-05-14 | 1.1089 | 1.3811 |
| 2025-05-13 | 1.1075 | 1.3797 |
| 2025-05-12 | 1.1070 | 1.3792 |
| 2025-05-09 | 1.1026 | 1.3748 |
| 2025-05-08 | 1.1028 | 1.3750 |
| 2025-05-07 | 1.1030 | 1.3752 |
| 2025-05-06 | 1.1011 | 1.3733 |
| 2025-04-30 | 1.0992 | 1.3714 |
| 2025-04-29 | 1.0986 | 1.3708 |
| 2025-04-28 | 1.1003 | 1.3725 |
| 2025-04-25 | 1.1023 | 1.3745 |
| 2025-04-24 | 1.1015 | 1.3737 |
| 2025-04-23 | 1.1025 | 1.3747 |
| 2025-04-22 | 1.0999 | 1.3721 |
| 2025-04-21 | 1.1012 | 1.3734 |
| 2025-04-18 | 1.0966 | 1.3688 |
| 2025-04-17 | 1.0966 | 1.3688 |
| 2025-04-16 | 1.0976 | 1.3698 |
| 2025-04-15 | 1.0989 | 1.3711 |
| 2025-04-14 | 1.0990 | 1.3712 |
| 2025-04-11 | 1.0988 | 1.3710 |
| 2025-04-10 | 1.0978 | 1.3700 |
| 2025-04-09 | 1.0922 | 1.3644 |
| 2025-04-08 | 1.0926 | 1.3648 |
| 2025-04-07 | 1.0935 | 1.3657 |
| 2025-04-03 | 1.1099 | 1.3821 |
| 2025-04-02 | 1.1169 | 1.3891 |
| 2025-04-01 | 1.1183 | 1.3905 |
| 2025-03-31 | 1.1180 | 1.3902 |
| 2025-03-28 | 1.1174 | 1.3896 |
| 2025-03-27 | 1.1175 | 1.3897 |
| 2025-03-26 | 1.1163 | 1.3885 |
| 2025-03-25 | 1.1176 | 1.3898 |
| 2025-03-24 | 1.1166 | 1.3888 |
| 2025-03-21 | 1.1136 | 1.3858 |
| 2025-03-20 | 1.1159 | 1.3881 |
| 2025-03-19 | 1.1188 | 1.3910 |
| 2025-03-18 | 1.1177 | 1.3899 |
| 2025-03-17 | 1.1161 | 1.3883 |
| 2025-03-14 | 1.1134 | 1.3856 |
| 2025-03-13 | 1.1091 | 1.3813 |
| 2025-03-12 | 1.1102 | 1.3824 |
| 2025-03-11 | 1.1105 | 1.3827 |
| 2025-03-10 | 1.1079 | 1.3801 |
| 2025-03-07 | 1.1061 | 1.3783 |
| 2025-03-06 | 1.1027 | 1.3749 |
| 2025-03-05 | 1.1004 | 1.3726 |
| 2025-03-04 | 1.1003 | 1.3725 |
| 2025-03-03 | 1.1000 | 1.3722 |
| 2025-02-28 | 1.1013 | 1.3735 |
| 2025-02-27 | 1.1043 | 1.3765 |
| 2025-02-26 | 1.1010 | 1.3732 |
| 2025-02-25 | 1.0997 | 1.3719 |
| 2025-02-24 | 1.1032 | 1.3754 |
| 2025-02-21 | 1.1018 | 1.3740 |
| 2025-02-20 | 1.0994 | 1.3716 |
| 2025-02-19 | 1.0978 | 1.3700 |
| 2025-02-18 | 1.0977 | 1.3699 |
| 2025-02-17 | 1.0986 | 1.3708 |
| 2025-02-14 | 1.1003 | 1.3725 |
| 2025-02-13 | 1.0985 | 1.3707 |
| 2025-02-12 | 1.1002 | 1.3724 |
| 2025-02-11 | 1.1006 | 1.3728 |
| 2025-02-10 | 1.1000 | 1.3722 |
| 2025-02-07 | 1.0996 | 1.3718 |
| 2025-02-06 | 1.0971 | 1.3693 |
