广发集源债券C(002926)
2024-05-08
1.0839
-0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0847 | 1.3411 |
| 2024-05-06 | 1.0852 | 1.3416 |
| 2024-04-30 | 1.0812 | 1.3376 |
| 2024-04-29 | 1.0806 | 1.3370 |
| 2024-04-26 | 1.0795 | 1.3359 |
| 2024-04-25 | 1.0783 | 1.3347 |
| 2024-04-24 | 1.0788 | 1.3352 |
| 2024-04-23 | 1.0751 | 1.3315 |
| 2024-04-22 | 1.0805 | 1.3369 |
| 2024-04-19 | 1.0834 | 1.3398 |
| 2024-04-18 | 1.0842 | 1.3406 |
| 2024-04-17 | 1.0846 | 1.3410 |
| 2024-04-16 | 1.0805 | 1.3369 |
| 2024-04-15 | 1.0845 | 1.3409 |
| 2024-04-12 | 1.0797 | 1.3361 |
| 2024-04-11 | 1.0806 | 1.3370 |
| 2024-04-10 | 1.0768 | 1.3332 |
| 2024-04-09 | 1.0756 | 1.3320 |
| 2024-04-08 | 1.0757 | 1.3321 |
| 2024-04-03 | 1.0762 | 1.3326 |
| 2024-04-02 | 1.0749 | 1.3313 |
| 2024-04-01 | 1.0747 | 1.3311 |
| 2024-03-29 | 1.0717 | 1.3281 |
| 2024-03-28 | 1.0694 | 1.3258 |
| 2024-03-27 | 1.0682 | 1.3246 |
| 2024-03-26 | 1.0704 | 1.3268 |
| 2024-03-25 | 1.0704 | 1.3268 |
| 2024-03-22 | 1.0697 | 1.3261 |
| 2024-03-21 | 1.0693 | 1.3257 |
| 2024-03-20 | 1.0700 | 1.3264 |
| 2024-03-19 | 1.0689 | 1.3253 |
| 2024-03-18 | 1.0730 | 1.3294 |
| 2024-03-15 | 1.0724 | 1.3288 |
| 2024-03-14 | 1.0718 | 1.3282 |
| 2024-03-13 | 1.0708 | 1.3272 |
| 2024-03-12 | 1.0713 | 1.3277 |
| 2024-03-11 | 1.0727 | 1.3291 |
| 2024-03-08 | 1.0711 | 1.3275 |
| 2024-03-07 | 1.0680 | 1.3244 |
| 2024-03-06 | 1.0681 | 1.3245 |
| 2024-03-05 | 1.0689 | 1.3253 |
| 2024-03-04 | 1.0679 | 1.3243 |
| 2024-03-01 | 1.0651 | 1.3215 |
| 2024-02-29 | 1.0652 | 1.3216 |
| 2024-02-28 | 1.0610 | 1.3174 |
| 2024-02-27 | 1.0622 | 1.3186 |
| 2024-02-26 | 1.0601 | 1.3165 |
| 2024-02-23 | 1.0628 | 1.3192 |
| 2024-02-22 | 1.0634 | 1.3198 |
| 2024-02-21 | 1.0615 | 1.3179 |
| 2024-02-20 | 1.0608 | 1.3172 |
| 2024-02-19 | 1.0587 | 1.3151 |
| 2024-02-08 | 1.0545 | 1.3109 |
| 2024-02-07 | 1.0551 | 1.3115 |
| 2024-02-06 | 1.0492 | 1.3056 |
| 2024-02-05 | 1.0399 | 1.2963 |
| 2024-02-02 | 1.0379 | 1.2943 |
| 2024-02-01 | 1.0392 | 1.2956 |
| 2024-01-31 | 1.0395 | 1.2959 |
| 2024-01-30 | 1.0411 | 1.2975 |
| 2024-01-29 | 1.0447 | 1.3011 |
| 2024-01-26 | 1.0786 | 1.3023 |
| 2024-01-25 | 1.0791 | 1.3028 |
| 2024-01-24 | 1.0745 | 1.2982 |
| 2024-01-23 | 1.0707 | 1.2944 |
| 2024-01-22 | 1.0685 | 1.2922 |
| 2024-01-19 | 1.0753 | 1.2990 |
| 2024-01-18 | 1.0760 | 1.2997 |
| 2024-01-17 | 1.0760 | 1.2997 |
| 2024-01-16 | 1.0792 | 1.3029 |
| 2024-01-15 | 1.0789 | 1.3026 |
| 2024-01-12 | 1.0785 | 1.3022 |
| 2024-01-11 | 1.0781 | 1.3018 |
| 2024-01-10 | 1.0784 | 1.3021 |
| 2024-01-09 | 1.0792 | 1.3029 |
| 2024-01-08 | 1.0780 | 1.3017 |
| 2024-01-05 | 1.0807 | 1.3044 |
| 2024-01-04 | 1.0819 | 1.3056 |
| 2024-01-03 | 1.0823 | 1.3060 |
| 2024-01-02 | 1.0822 | 1.3059 |
| 2023-12-31 | 1.0809 | 1.3046 |
| 2023-12-29 | 1.0808 | 1.3045 |
| 2023-12-28 | 1.0787 | 1.3024 |
| 2023-12-27 | 1.0784 | 1.3021 |
| 2023-12-26 | 1.0752 | 1.2989 |
| 2023-12-25 | 1.0755 | 1.2992 |
| 2023-12-22 | 1.0730 | 1.2967 |
| 2023-12-21 | 1.0720 | 1.2957 |
| 2023-12-20 | 1.0706 | 1.2943 |
| 2023-12-19 | 1.0718 | 1.2955 |
| 2023-12-18 | 1.0717 | 1.2954 |
| 2023-12-15 | 1.0711 | 1.2948 |
| 2023-12-14 | 1.0720 | 1.2957 |
| 2023-12-13 | 1.0717 | 1.2954 |
| 2023-12-12 | 1.0715 | 1.2952 |
| 2023-12-11 | 1.0705 | 1.2942 |
| 2023-12-08 | 1.0681 | 1.2918 |
| 2023-12-07 | 1.0668 | 1.2905 |
| 2023-12-06 | 1.0663 | 1.2900 |
| 2023-12-05 | 1.0672 | 1.2909 |
| 2023-12-04 | 1.0690 | 1.2927 |
| 2023-12-01 | 1.0694 | 1.2931 |
| 2023-11-30 | 1.0689 | 1.2926 |
| 2023-11-29 | 1.0671 | 1.2908 |
| 2023-11-28 | 1.0676 | 1.2913 |
| 2023-11-27 | 1.0669 | 1.2906 |
| 2023-11-24 | 1.0675 | 1.2912 |
| 2023-11-23 | 1.0676 | 1.2913 |
| 2023-11-22 | 1.0668 | 1.2905 |
| 2023-11-21 | 1.0679 | 1.2916 |
| 2023-11-20 | 1.0684 | 1.2921 |
| 2023-11-17 | 1.0683 | 1.2920 |
| 2023-11-16 | 1.0672 | 1.2909 |
| 2023-11-15 | 1.0671 | 1.2908 |
| 2023-11-14 | 1.0655 | 1.2892 |
| 2023-11-13 | 1.0655 | 1.2892 |
