广发集嘉债券A(006140)
2024-04-18
1.1559
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1559 | 1.3590 |
| 2024-04-17 | 1.1555 | 1.3586 |
| 2024-04-16 | 1.1468 | 1.3499 |
| 2024-04-15 | 1.1551 | 1.3582 |
| 2024-04-12 | 1.1545 | 1.3576 |
| 2024-04-11 | 1.1564 | 1.3595 |
| 2024-04-10 | 1.1544 | 1.3575 |
| 2024-04-09 | 1.1542 | 1.3573 |
| 2024-04-08 | 1.1518 | 1.3549 |
| 2024-04-03 | 1.1542 | 1.3573 |
| 2024-04-02 | 1.1553 | 1.3584 |
| 2024-04-01 | 1.1571 | 1.3602 |
| 2024-03-29 | 1.1525 | 1.3556 |
| 2024-03-28 | 1.1493 | 1.3524 |
| 2024-03-27 | 1.1461 | 1.3492 |
| 2024-03-26 | 1.1532 | 1.3563 |
| 2024-03-25 | 1.1543 | 1.3574 |
| 2024-03-22 | 1.1573 | 1.3604 |
| 2024-03-21 | 1.1612 | 1.3643 |
| 2024-03-20 | 1.1611 | 1.3642 |
| 2024-03-19 | 1.1592 | 1.3623 |
| 2024-03-18 | 1.1608 | 1.3639 |
| 2024-03-15 | 1.1553 | 1.3584 |
| 2024-03-14 | 1.1527 | 1.3558 |
| 2024-03-13 | 1.1538 | 1.3569 |
| 2024-03-12 | 1.1542 | 1.3573 |
| 2024-03-11 | 1.1545 | 1.3576 |
| 2024-03-08 | 1.1508 | 1.3539 |
| 2024-03-07 | 1.1478 | 1.3509 |
| 2024-03-06 | 1.1508 | 1.3539 |
| 2024-03-05 | 1.1488 | 1.3519 |
| 2024-03-04 | 1.1517 | 1.3548 |
| 2024-03-01 | 1.1522 | 1.3553 |
| 2024-02-29 | 1.1476 | 1.3507 |
| 2024-02-28 | 1.1368 | 1.3399 |
| 2024-02-27 | 1.1502 | 1.3533 |
| 2024-02-26 | 1.1446 | 1.3477 |
| 2024-02-23 | 1.1384 | 1.3415 |
| 2024-02-22 | 1.1343 | 1.3374 |
| 2024-02-21 | 1.1301 | 1.3332 |
| 2024-02-20 | 1.1254 | 1.3285 |
| 2024-02-19 | 1.1228 | 1.3259 |
| 2024-02-08 | 1.1184 | 1.3215 |
| 2024-02-07 | 1.1099 | 1.3130 |
| 2024-02-06 | 1.1071 | 1.3102 |
| 2024-02-05 | 1.0939 | 1.2970 |
| 2024-02-02 | 1.1004 | 1.3035 |
| 2024-02-01 | 1.1051 | 1.3082 |
| 2024-01-31 | 1.1057 | 1.3088 |
| 2024-01-30 | 1.1111 | 1.3142 |
| 2024-01-29 | 1.1173 | 1.3204 |
| 2024-01-26 | 1.1222 | 1.3253 |
| 2024-01-25 | 1.1239 | 1.3270 |
| 2024-01-24 | 1.1145 | 1.3176 |
| 2024-01-23 | 1.1122 | 1.3153 |
| 2024-01-22 | 1.1100 | 1.3131 |
| 2024-01-19 | 1.1203 | 1.3234 |
| 2024-01-18 | 1.1223 | 1.3254 |
| 2024-01-17 | 1.1200 | 1.3231 |
| 2024-01-16 | 1.1281 | 1.3312 |
| 2024-01-15 | 1.1288 | 1.3319 |
| 2024-01-12 | 1.1292 | 1.3323 |
| 2024-01-11 | 1.1312 | 1.3343 |
| 2024-01-10 | 1.1277 | 1.3308 |
| 2024-01-09 | 1.1311 | 1.3342 |
| 2024-01-08 | 1.1297 | 1.3328 |
| 2024-01-05 | 1.1354 | 1.3385 |
| 2024-01-04 | 1.1392 | 1.3423 |
| 2024-01-03 | 1.1411 | 1.3442 |
| 2024-01-02 | 1.1450 | 1.3481 |
| 2023-12-31 | 1.1473 | 1.3504 |
| 2023-12-29 | 1.1472 | 1.3503 |
| 2023-12-28 | 1.1438 | 1.3469 |
| 2023-12-27 | 1.1380 | 1.3411 |
| 2023-12-26 | 1.1354 | 1.3385 |
| 2023-12-25 | 1.1385 | 1.3416 |
| 2023-12-22 | 1.1375 | 1.3406 |
| 2023-12-21 | 1.1378 | 1.3409 |
| 2023-12-20 | 1.1357 | 1.3388 |
| 2023-12-19 | 1.1386 | 1.3417 |
| 2023-12-18 | 1.1384 | 1.3415 |
| 2023-12-15 | 1.1410 | 1.3441 |
| 2023-12-14 | 1.1424 | 1.3455 |
| 2023-12-13 | 1.1431 | 1.3462 |
| 2023-12-12 | 1.1450 | 1.3481 |
| 2023-12-11 | 1.1445 | 1.3476 |
| 2023-12-08 | 1.1421 | 1.3452 |
| 2023-12-07 | 1.1400 | 1.3431 |
| 2023-12-06 | 1.1399 | 1.3430 |
| 2023-12-05 | 1.1399 | 1.3430 |
| 2023-12-04 | 1.1456 | 1.3487 |
| 2023-12-01 | 1.1459 | 1.3490 |
| 2023-11-30 | 1.1453 | 1.3484 |
| 2023-11-29 | 1.1455 | 1.3486 |
| 2023-11-28 | 1.3506 | 1.3506 |
| 2023-11-27 | 1.3495 | 1.3495 |
| 2023-11-24 | 1.3491 | 1.3491 |
| 2023-11-23 | 1.3521 | 1.3521 |
| 2023-11-22 | 1.3501 | 1.3501 |
| 2023-11-21 | 1.3543 | 1.3543 |
| 2023-11-20 | 1.3561 | 1.3561 |
| 2023-11-17 | 1.3536 | 1.3536 |
| 2023-11-16 | 1.3528 | 1.3528 |
| 2023-11-15 | 1.3554 | 1.3554 |
| 2023-11-14 | 1.3538 | 1.3538 |
| 2023-11-13 | 1.3526 | 1.3526 |
| 2023-11-10 | 1.3509 | 1.3509 |
| 2023-11-09 | 1.3521 | 1.3521 |
| 2023-11-08 | 1.3521 | 1.3521 |
| 2023-11-07 | 1.3521 | 1.3521 |
| 2023-11-06 | 1.3518 | 1.3518 |
| 2023-11-03 | 1.3481 | 1.3481 |
| 2023-11-02 | 1.3443 | 1.3443 |
| 2023-11-01 | 1.3462 | 1.3462 |
| 2023-10-31 | 1.3490 | 1.3490 |
| 2023-10-30 | 1.3527 | 1.3527 |
| 2023-10-27 | 1.3486 | 1.3486 |
| 2023-10-26 | 1.3405 | 1.3405 |
| 2023-10-25 | 1.3392 | 1.3392 |
| 2023-10-24 | 1.3363 | 1.3363 |
