广发集源债券C(002926)
2025-02-07
1.0846
0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0846 | 1.3410 |
| 2025-02-06 | 1.0822 | 1.3386 |
| 2025-02-05 | 1.0824 | 1.3388 |
| 2025-01-27 | 1.0864 | 1.3428 |
| 2025-01-24 | 1.0857 | 1.3421 |
| 2025-01-23 | 1.0826 | 1.3390 |
| 2025-01-22 | 1.0850 | 1.3414 |
| 2025-01-21 | 1.0869 | 1.3433 |
| 2025-01-20 | 1.0870 | 1.3434 |
| 2025-01-17 | 1.0857 | 1.3421 |
| 2025-01-16 | 1.0821 | 1.3385 |
| 2025-01-15 | 1.0800 | 1.3364 |
| 2025-01-14 | 1.0840 | 1.3404 |
| 2025-01-13 | 1.0794 | 1.3358 |
| 2025-01-10 | 1.0799 | 1.3363 |
| 2025-01-09 | 1.0814 | 1.3378 |
| 2025-01-08 | 1.0814 | 1.3378 |
| 2025-01-07 | 1.0799 | 1.3363 |
| 2025-01-06 | 1.0753 | 1.3317 |
| 2025-01-03 | 1.0756 | 1.3320 |
| 2025-01-02 | 1.0761 | 1.3325 |
| 2024-12-31 | 1.0818 | 1.3382 |
| 2024-12-30 | 1.0848 | 1.3412 |
| 2024-12-27 | 1.0818 | 1.3382 |
| 2024-12-26 | 1.0845 | 1.3409 |
| 2024-12-25 | 1.0836 | 1.3400 |
| 2024-12-24 | 1.0841 | 1.3405 |
| 2024-12-23 | 1.0796 | 1.3360 |
| 2024-12-20 | 1.0770 | 1.3334 |
| 2024-12-19 | 1.0805 | 1.3369 |
| 2024-12-18 | 1.0803 | 1.3367 |
| 2024-12-17 | 1.0793 | 1.3357 |
| 2024-12-16 | 1.0782 | 1.3346 |
| 2024-12-13 | 1.0808 | 1.3372 |
| 2024-12-12 | 1.0849 | 1.3413 |
| 2024-12-11 | 1.0851 | 1.3415 |
| 2024-12-10 | 1.0848 | 1.3412 |
| 2024-12-09 | 1.0842 | 1.3406 |
| 2024-12-06 | 1.0836 | 1.3400 |
| 2024-12-05 | 1.0811 | 1.3375 |
| 2024-12-04 | 1.0829 | 1.3393 |
| 2024-12-03 | 1.0826 | 1.3390 |
| 2024-12-02 | 1.0821 | 1.3385 |
| 2024-11-29 | 1.0822 | 1.3386 |
| 2024-11-28 | 1.0804 | 1.3368 |
| 2024-11-27 | 1.0825 | 1.3389 |
| 2024-11-26 | 1.0795 | 1.3359 |
| 2024-11-25 | 1.0799 | 1.3363 |
| 2024-11-22 | 1.0809 | 1.3373 |
| 2024-11-21 | 1.0863 | 1.3427 |
| 2024-11-20 | 1.0862 | 1.3426 |
| 2024-11-19 | 1.0864 | 1.3428 |
| 2024-11-18 | 1.0833 | 1.3397 |
| 2024-11-15 | 1.0846 | 1.3410 |
| 2024-11-14 | 1.0853 | 1.3417 |
| 2024-11-13 | 1.0876 | 1.3440 |
| 2024-11-12 | 1.0866 | 1.3430 |
| 2024-11-11 | 1.0884 | 1.3448 |
| 2024-11-08 | 1.0907 | 1.3471 |
| 2024-11-07 | 1.0924 | 1.3488 |
| 2024-11-06 | 1.0904 | 1.3468 |
| 2024-11-05 | 1.0916 | 1.3480 |
| 2024-11-04 | 1.0896 | 1.3460 |
| 2024-11-01 | 1.0869 | 1.3433 |
| 2024-10-31 | 1.0844 | 1.3408 |
| 2024-10-30 | 1.0868 | 1.3432 |
| 2024-10-29 | 1.0881 | 1.3445 |
| 2024-10-28 | 1.0902 | 1.3466 |
| 2024-10-25 | 1.0871 | 1.3435 |
| 2024-10-24 | 1.0863 | 1.3427 |
| 2024-10-23 | 1.0872 | 1.3436 |
| 2024-10-22 | 1.0862 | 1.3426 |
| 2024-10-21 | 1.0832 | 1.3396 |
| 2024-10-18 | 1.0835 | 1.3399 |
| 2024-10-17 | 1.0791 | 1.3355 |
| 2024-10-16 | 1.0813 | 1.3377 |
| 2024-10-15 | 1.0824 | 1.3388 |
| 2024-10-14 | 1.0879 | 1.3443 |
| 2024-10-11 | 1.0845 | 1.3409 |
| 2024-10-10 | 1.0879 | 1.3443 |
| 2024-10-09 | 1.0852 | 1.3416 |
| 2024-10-08 | 1.0966 | 1.3530 |
| 2024-09-30 | 1.0901 | 1.3465 |
| 2024-09-27 | 1.0736 | 1.3300 |
| 2024-09-26 | 1.0617 | 1.3181 |
| 2024-09-25 | 1.0532 | 1.3096 |
| 2024-09-24 | 1.0524 | 1.3088 |
| 2024-09-23 | 1.0420 | 1.2984 |
| 2024-09-20 | 1.0423 | 1.2987 |
| 2024-09-19 | 1.0429 | 1.2993 |
| 2024-09-18 | 1.0395 | 1.2959 |
| 2024-09-13 | 1.0367 | 1.2931 |
| 2024-09-12 | 1.0391 | 1.2955 |
| 2024-09-11 | 1.0394 | 1.2958 |
| 2024-09-10 | 1.0376 | 1.2940 |
| 2024-09-09 | 1.0369 | 1.2933 |
| 2024-09-06 | 1.0415 | 1.2979 |
| 2024-09-05 | 1.0441 | 1.3005 |
| 2024-09-04 | 1.0450 | 1.3014 |
| 2024-09-03 | 1.0487 | 1.3051 |
| 2024-09-02 | 1.0474 | 1.3038 |
| 2024-08-30 | 1.0509 | 1.3073 |
| 2024-08-29 | 1.0465 | 1.3029 |
| 2024-08-28 | 1.0438 | 1.3002 |
| 2024-08-27 | 1.0444 | 1.3008 |
| 2024-08-26 | 1.0432 | 1.2996 |
| 2024-08-23 | 1.0427 | 1.2991 |
| 2024-08-22 | 1.0411 | 1.2975 |
| 2024-08-21 | 1.0430 | 1.2994 |
| 2024-08-20 | 1.0438 | 1.3002 |
| 2024-08-19 | 1.0480 | 1.3044 |
| 2024-08-16 | 1.0457 | 1.3021 |
| 2024-08-15 | 1.0457 | 1.3021 |
| 2024-08-14 | 1.0435 | 1.2999 |
| 2024-08-13 | 1.0482 | 1.3046 |
