广发集瑞债券A(003037)
2025-03-31
1.0368
-0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0368 | 1.2018 |
| 2025-03-28 | 1.0382 | 1.2032 |
| 2025-03-27 | 1.0387 | 1.2037 |
| 2025-03-26 | 1.0382 | 1.2032 |
| 2025-03-25 | 1.0376 | 1.2026 |
| 2025-03-24 | 1.0364 | 1.2014 |
| 2025-03-21 | 1.0367 | 1.2017 |
| 2025-03-20 | 1.0391 | 1.2041 |
| 2025-03-19 | 1.0399 | 1.2049 |
| 2025-03-18 | 1.0414 | 1.2064 |
| 2025-03-17 | 1.0419 | 1.2069 |
| 2025-03-14 | 1.0422 | 1.2072 |
| 2025-03-13 | 1.0388 | 1.2038 |
| 2025-03-12 | 1.0392 | 1.2042 |
| 2025-03-11 | 1.0366 | 1.2016 |
| 2025-03-10 | 1.0400 | 1.2050 |
| 2025-03-07 | 1.0400 | 1.2050 |
| 2025-03-06 | 1.0400 | 1.2050 |
| 2025-03-05 | 1.0384 | 1.2034 |
| 2025-03-04 | 1.0378 | 1.2028 |
| 2025-03-03 | 1.0368 | 1.2018 |
| 2025-02-28 | 1.0374 | 1.2024 |
| 2025-02-27 | 1.0428 | 1.2078 |
| 2025-02-26 | 1.0456 | 1.2106 |
| 2025-02-25 | 1.0414 | 1.2064 |
| 2025-02-24 | 1.0419 | 1.2069 |
| 2025-02-21 | 1.0451 | 1.2101 |
| 2025-02-20 | 1.0413 | 1.2063 |
| 2025-02-19 | 1.0420 | 1.2070 |
| 2025-02-18 | 1.0376 | 1.2026 |
| 2025-02-17 | 1.0406 | 1.2056 |
| 2025-02-14 | 1.0394 | 1.2044 |
| 2025-02-13 | 1.0389 | 1.2039 |
| 2025-02-12 | 1.0433 | 1.2083 |
| 2025-02-11 | 1.0394 | 1.2044 |
| 2025-02-10 | 1.0397 | 1.2047 |
| 2025-02-07 | 1.0406 | 1.2056 |
| 2025-02-06 | 1.0373 | 1.2023 |
| 2025-02-05 | 1.0305 | 1.1955 |
| 2025-01-27 | 1.0295 | 1.1945 |
| 2025-01-24 | 1.0325 | 1.1975 |
| 2025-01-23 | 1.0286 | 1.1936 |
| 2025-01-22 | 1.0288 | 1.1938 |
| 2025-01-21 | 1.0288 | 1.1938 |
| 2025-01-20 | 1.0261 | 1.1911 |
| 2025-01-17 | 1.0239 | 1.1889 |
| 2025-01-16 | 1.0232 | 1.1882 |
| 2025-01-15 | 1.0233 | 1.1883 |
| 2025-01-14 | 1.0255 | 1.1905 |
| 2025-01-13 | 1.0189 | 1.1839 |
| 2025-01-10 | 1.0193 | 1.1843 |
| 2025-01-09 | 1.0206 | 1.1856 |
| 2025-01-08 | 1.0207 | 1.1857 |
| 2025-01-07 | 1.0199 | 1.1849 |
| 2025-01-06 | 1.0194 | 1.1844 |
| 2025-01-03 | 1.0200 | 1.1850 |
| 2025-01-02 | 1.0214 | 1.1864 |
| 2024-12-31 | 1.0268 | 1.1918 |
| 2024-12-30 | 1.0286 | 1.1936 |
| 2024-12-27 | 1.0279 | 1.1929 |
| 2024-12-26 | 1.0282 | 1.1932 |
| 2024-12-25 | 1.0279 | 1.1929 |
| 2024-12-24 | 1.0277 | 1.1927 |
| 2024-12-23 | 1.0254 | 1.1904 |
| 2024-12-20 | 1.0259 | 1.1909 |
| 2024-12-19 | 1.0257 | 1.1907 |
| 2024-12-18 | 1.0248 | 1.1898 |
| 2024-12-17 | 1.0237 | 1.1887 |
| 2024-12-16 | 1.0241 | 1.1891 |
| 2024-12-13 | 1.0265 | 1.1915 |
| 2024-12-12 | 1.0302 | 1.1952 |
| 2024-12-11 | 1.0283 | 1.1933 |
| 2024-12-10 | 1.0270 | 1.1920 |
| 2024-12-09 | 1.0234 | 1.1884 |
| 2024-12-06 | 1.0242 | 1.1892 |
| 2024-12-05 | 1.0202 | 1.1852 |
| 2024-12-04 | 1.0205 | 1.1855 |
| 2024-12-03 | 1.0228 | 1.1878 |
| 2024-12-02 | 1.0224 | 1.1874 |
| 2024-11-29 | 1.0196 | 1.1846 |
| 2024-11-28 | 1.0182 | 1.1832 |
| 2024-11-27 | 1.0188 | 1.1838 |
| 2024-11-26 | 1.0151 | 1.1801 |
| 2024-11-25 | 1.0159 | 1.1809 |
| 2024-11-22 | 1.0168 | 1.1818 |
| 2024-11-21 | 1.0219 | 1.1869 |
| 2024-11-20 | 1.0217 | 1.1867 |
| 2024-11-19 | 1.0208 | 1.1858 |
| 2024-11-18 | 1.0181 | 1.1831 |
| 2024-11-15 | 1.0203 | 1.1853 |
| 2024-11-14 | 1.0250 | 1.1900 |
| 2024-11-13 | 1.0289 | 1.1939 |
| 2024-11-12 | 1.0283 | 1.1933 |
| 2024-11-11 | 1.0329 | 1.1979 |
| 2024-11-08 | 1.0301 | 1.1951 |
| 2024-11-07 | 1.0327 | 1.1977 |
| 2024-11-06 | 1.0300 | 1.1950 |
| 2024-11-05 | 1.0313 | 1.1963 |
| 2024-11-04 | 1.0297 | 1.1947 |
| 2024-11-01 | 1.0279 | 1.1929 |
| 2024-10-31 | 1.0270 | 1.1920 |
| 2024-10-30 | 1.0268 | 1.1918 |
| 2024-10-29 | 1.0275 | 1.1925 |
| 2024-10-28 | 1.0292 | 1.1942 |
| 2024-10-25 | 1.0298 | 1.1948 |
| 2024-10-24 | 1.0298 | 1.1948 |
| 2024-10-23 | 1.0310 | 1.1960 |
| 2024-10-22 | 1.0320 | 1.1970 |
| 2024-10-21 | 1.0312 | 1.1962 |
| 2024-10-18 | 1.0309 | 1.1959 |
| 2024-10-17 | 1.0283 | 1.1933 |
| 2024-10-16 | 1.0288 | 1.1938 |
| 2024-10-15 | 1.0287 | 1.1937 |
| 2024-10-14 | 1.0310 | 1.1960 |
| 2024-10-11 | 1.0273 | 1.1923 |
| 2024-10-10 | 1.0318 | 1.1968 |
| 2024-10-09 | 1.0287 | 1.1937 |
| 2024-10-08 | 1.0489 | 1.2139 |
