广发集瑞债券A(003037)
2024-11-22
1.0168
-0.4991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0348 | 1.1998 |
| 2024-09-27 | 1.0216 | 1.1866 |
| 2024-09-26 | 1.0201 | 1.1851 |
| 2024-09-25 | 1.0186 | 1.1836 |
| 2024-09-24 | 1.0182 | 1.1832 |
| 2024-09-23 | 1.0176 | 1.1826 |
| 2024-09-20 | 1.0177 | 1.1827 |
| 2024-09-19 | 1.0174 | 1.1824 |
| 2024-09-18 | 1.0174 | 1.1824 |
| 2024-09-13 | 1.0167 | 1.1817 |
| 2024-09-12 | 1.0164 | 1.1814 |
| 2024-09-11 | 1.0162 | 1.1812 |
| 2024-09-10 | 1.0161 | 1.1811 |
| 2024-09-09 | 1.0159 | 1.1809 |
| 2024-09-06 | 1.0157 | 1.1807 |
| 2024-09-05 | 1.0164 | 1.1814 |
| 2024-09-04 | 1.0164 | 1.1814 |
| 2024-09-03 | 1.0162 | 1.1812 |
| 2024-09-02 | 1.0161 | 1.1811 |
| 2024-08-30 | 1.0160 | 1.1810 |
| 2024-08-29 | 1.0160 | 1.1810 |
| 2024-08-28 | 1.0162 | 1.1812 |
| 2024-08-27 | 1.0163 | 1.1813 |
| 2024-08-26 | 1.0174 | 1.1824 |
| 2024-08-23 | 1.0179 | 1.1829 |
| 2024-08-22 | 1.0183 | 1.1833 |
| 2024-08-21 | 1.0179 | 1.1829 |
| 2024-08-20 | 1.0181 | 1.1831 |
| 2024-08-19 | 1.0184 | 1.1834 |
| 2024-08-16 | 1.0181 | 1.1831 |
| 2024-08-15 | 1.0178 | 1.1828 |
| 2024-08-14 | 1.0178 | 1.1828 |
| 2024-08-13 | 1.0169 | 1.1819 |
| 2024-08-12 | 1.0162 | 1.1812 |
| 2024-08-09 | 1.0176 | 1.1826 |
| 2024-08-08 | 1.0181 | 1.1831 |
| 2024-08-07 | 1.0198 | 1.1848 |
| 2024-08-06 | 1.0186 | 1.1836 |
| 2024-08-05 | 1.0192 | 1.1842 |
| 2024-08-02 | 1.0203 | 1.1853 |
| 2024-08-01 | 1.0211 | 1.1861 |
| 2024-07-31 | 1.0201 | 1.1851 |
| 2024-07-30 | 1.0200 | 1.1850 |
| 2024-07-29 | 1.0207 | 1.1857 |
| 2024-07-26 | 1.0199 | 1.1849 |
| 2024-07-25 | 1.0188 | 1.1838 |
| 2024-07-24 | 1.0197 | 1.1847 |
| 2024-07-23 | 1.0188 | 1.1838 |
| 2024-07-22 | 1.0204 | 1.1854 |
| 2024-07-19 | 1.0203 | 1.1853 |
| 2024-07-18 | 1.0209 | 1.1859 |
| 2024-07-17 | 1.0203 | 1.1853 |
| 2024-07-16 | 1.0211 | 1.1861 |
| 2024-07-15 | 1.0199 | 1.1849 |
| 2024-07-12 | 1.0190 | 1.1840 |
| 2024-07-11 | 1.0197 | 1.1847 |
| 2024-07-10 | 1.0185 | 1.1835 |
| 2024-07-09 | 1.0197 | 1.1847 |
| 2024-07-08 | 1.0184 | 1.1834 |
| 2024-07-05 | 1.0187 | 1.1837 |
| 2024-07-04 | 1.0190 | 1.1840 |
| 2024-07-03 | 1.0191 | 1.1841 |
| 2024-07-02 | 1.0195 | 1.1845 |
| 2024-07-01 | 1.0196 | 1.1846 |
| 2024-06-30 | 1.0198 | 1.1848 |
| 2024-06-28 | 1.0198 | 1.1848 |
| 2024-06-27 | 1.0190 | 1.1840 |
| 2024-06-26 | 1.0193 | 1.1843 |
| 2024-06-25 | 1.0187 | 1.1837 |
| 2024-06-24 | 1.0184 | 1.1834 |
| 2024-06-21 | 1.0189 | 1.1839 |
| 2024-06-20 | 1.0191 | 1.1841 |
| 2024-06-19 | 1.0196 | 1.1846 |
| 2024-06-18 | 1.0206 | 1.1856 |
| 2024-06-17 | 1.0202 | 1.1852 |
| 2024-06-14 | 1.0204 | 1.1854 |
| 2024-06-13 | 1.0212 | 1.1862 |
| 2024-06-12 | 1.0214 | 1.1864 |
| 2024-06-11 | 1.0210 | 1.1860 |
| 2024-06-07 | 1.0212 | 1.1862 |
| 2024-06-06 | 1.0221 | 1.1871 |
| 2024-06-05 | 1.0216 | 1.1866 |
| 2024-06-04 | 1.0220 | 1.1870 |
| 2024-06-03 | 1.0211 | 1.1861 |
| 2024-05-31 | 1.0200 | 1.1850 |
| 2024-05-30 | 1.0204 | 1.1854 |
