广发集源债券A(002925)
2025-01-27
1.1013
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1013 | 1.3735 |
| 2025-01-24 | 1.1005 | 1.3727 |
| 2025-01-23 | 1.0974 | 1.3696 |
| 2025-01-22 | 1.0998 | 1.3720 |
| 2025-01-21 | 1.1017 | 1.3739 |
| 2025-01-20 | 1.1018 | 1.3740 |
| 2025-01-17 | 1.1005 | 1.3727 |
| 2025-01-16 | 1.0968 | 1.3690 |
| 2025-01-15 | 1.0946 | 1.3668 |
| 2025-01-14 | 1.0987 | 1.3709 |
| 2025-01-13 | 1.0940 | 1.3662 |
| 2025-01-10 | 1.0945 | 1.3667 |
| 2025-01-09 | 1.0960 | 1.3682 |
| 2025-01-08 | 1.0959 | 1.3681 |
| 2025-01-07 | 1.0945 | 1.3667 |
| 2025-01-06 | 1.0898 | 1.3620 |
| 2025-01-03 | 1.0901 | 1.3623 |
| 2025-01-02 | 1.0905 | 1.3627 |
| 2024-12-31 | 1.0963 | 1.3685 |
| 2024-12-30 | 1.0994 | 1.3716 |
| 2024-12-27 | 1.0963 | 1.3685 |
| 2024-12-26 | 1.0990 | 1.3712 |
| 2024-12-25 | 1.0980 | 1.3702 |
| 2024-12-24 | 1.0986 | 1.3708 |
| 2024-12-23 | 1.0940 | 1.3662 |
| 2024-12-20 | 1.0912 | 1.3634 |
| 2024-12-19 | 1.0948 | 1.3670 |
| 2024-12-18 | 1.0946 | 1.3668 |
| 2024-12-17 | 1.0936 | 1.3658 |
| 2024-12-16 | 1.0924 | 1.3646 |
| 2024-12-13 | 1.0951 | 1.3673 |
| 2024-12-12 | 1.0992 | 1.3714 |
| 2024-12-11 | 1.0994 | 1.3716 |
| 2024-12-10 | 1.0991 | 1.3713 |
| 2024-12-09 | 1.0984 | 1.3706 |
| 2024-12-06 | 1.0978 | 1.3700 |
| 2024-12-05 | 1.0952 | 1.3674 |
| 2024-12-04 | 1.0970 | 1.3692 |
| 2024-12-03 | 1.0967 | 1.3689 |
| 2024-12-02 | 1.0962 | 1.3684 |
| 2024-11-29 | 1.0963 | 1.3685 |
| 2024-11-28 | 1.0945 | 1.3667 |
| 2024-11-27 | 1.0966 | 1.3688 |
| 2024-11-26 | 1.0935 | 1.3657 |
| 2024-11-25 | 1.0939 | 1.3661 |
| 2024-11-22 | 1.0949 | 1.3671 |
| 2024-11-21 | 1.1004 | 1.3726 |
| 2024-11-20 | 1.1002 | 1.3724 |
| 2024-11-19 | 1.1005 | 1.3727 |
| 2024-11-18 | 1.0973 | 1.3695 |
| 2024-11-15 | 1.0985 | 1.3707 |
| 2024-11-14 | 1.0992 | 1.3714 |
| 2024-11-13 | 1.1015 | 1.3737 |
| 2024-11-12 | 1.1005 | 1.3727 |
| 2024-11-11 | 1.1024 | 1.3746 |
| 2024-11-08 | 1.1046 | 1.3768 |
| 2024-11-07 | 1.1063 | 1.3785 |
| 2024-11-06 | 1.1044 | 1.3766 |
| 2024-11-05 | 1.1055 | 1.3777 |
| 2024-11-04 | 1.1035 | 1.3757 |
| 2024-11-01 | 1.1007 | 1.3729 |
| 2024-10-31 | 1.0982 | 1.3704 |
| 2024-10-30 | 1.1006 | 1.3728 |
| 2024-10-29 | 1.1019 | 1.3741 |
| 2024-10-28 | 1.1040 | 1.3762 |
| 2024-10-25 | 1.1008 | 1.3730 |
| 2024-10-24 | 1.1001 | 1.3723 |
| 2024-10-23 | 1.1009 | 1.3731 |
| 2024-10-22 | 1.0999 | 1.3721 |
| 2024-10-21 | 1.0969 | 1.3691 |
| 2024-10-18 | 1.0971 | 1.3693 |
| 2024-10-17 | 1.0926 | 1.3648 |
| 2024-10-16 | 1.0948 | 1.3670 |
| 2024-10-15 | 1.0960 | 1.3682 |
| 2024-10-14 | 1.1015 | 1.3737 |
| 2024-10-11 | 1.0981 | 1.3703 |
| 2024-10-10 | 1.1015 | 1.3737 |
| 2024-10-09 | 1.0987 | 1.3709 |
| 2024-10-08 | 1.1103 | 1.3825 |
| 2024-09-30 | 1.1036 | 1.3758 |
| 2024-09-27 | 1.0868 | 1.3590 |
| 2024-09-26 | 1.0748 | 1.3470 |
| 2024-09-25 | 1.0662 | 1.3384 |
| 2024-09-24 | 1.0653 | 1.3375 |
| 2024-09-23 | 1.0548 | 1.3270 |
| 2024-09-20 | 1.0551 | 1.3273 |
| 2024-09-19 | 1.0557 | 1.3279 |
| 2024-09-18 | 1.0522 | 1.3244 |
| 2024-09-13 | 1.0493 | 1.3215 |
| 2024-09-12 | 1.0518 | 1.3240 |
| 2024-09-11 | 1.0521 | 1.3243 |
| 2024-09-10 | 1.0502 | 1.3224 |
| 2024-09-09 | 1.0495 | 1.3217 |
| 2024-09-06 | 1.0541 | 1.3263 |
| 2024-09-05 | 1.0568 | 1.3290 |
| 2024-09-04 | 1.0576 | 1.3298 |
| 2024-09-03 | 1.0614 | 1.3336 |
| 2024-09-02 | 1.0600 | 1.3322 |
| 2024-08-30 | 1.0635 | 1.3357 |
| 2024-08-29 | 1.0590 | 1.3312 |
| 2024-08-28 | 1.0563 | 1.3285 |
| 2024-08-27 | 1.0569 | 1.3291 |
| 2024-08-26 | 1.0557 | 1.3279 |
| 2024-08-23 | 1.0551 | 1.3273 |
| 2024-08-22 | 1.0535 | 1.3257 |
| 2024-08-21 | 1.0554 | 1.3276 |
| 2024-08-20 | 1.0562 | 1.3284 |
| 2024-08-19 | 1.0605 | 1.3327 |
| 2024-08-16 | 1.0581 | 1.3303 |
| 2024-08-15 | 1.0581 | 1.3303 |
| 2024-08-14 | 1.0559 | 1.3281 |
| 2024-08-13 | 1.0606 | 1.3328 |
| 2024-08-12 | 1.0606 | 1.3328 |
| 2024-08-09 | 1.0585 | 1.3307 |
| 2024-08-08 | 1.0582 | 1.3304 |
| 2024-08-07 | 1.0571 | 1.3293 |
| 2024-08-06 | 1.0554 | 1.3276 |
| 2024-08-05 | 1.0538 | 1.3260 |
