广发集嘉债券A(006140)
2025-02-06
1.2316
0.7279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2316 | 1.4347 |
| 2025-02-05 | 1.2227 | 1.4258 |
| 2025-01-27 | 1.2225 | 1.4256 |
| 2025-01-24 | 1.2241 | 1.4272 |
| 2025-01-23 | 1.2205 | 1.4236 |
| 2025-01-22 | 1.2222 | 1.4253 |
| 2025-01-21 | 1.2244 | 1.4275 |
| 2025-01-20 | 1.2234 | 1.4265 |
| 2025-01-17 | 1.2222 | 1.4253 |
| 2025-01-16 | 1.2192 | 1.4223 |
| 2025-01-15 | 1.2206 | 1.4237 |
| 2025-01-14 | 1.2227 | 1.4258 |
| 2025-01-13 | 1.2094 | 1.4125 |
| 2025-01-10 | 1.2110 | 1.4141 |
| 2025-01-09 | 1.2128 | 1.4159 |
| 2025-01-08 | 1.2090 | 1.4121 |
| 2025-01-07 | 1.2105 | 1.4136 |
| 2025-01-06 | 1.2064 | 1.4095 |
| 2025-01-03 | 1.2085 | 1.4116 |
| 2025-01-02 | 1.2137 | 1.4168 |
| 2024-12-31 | 1.2237 | 1.4268 |
| 2024-12-30 | 1.2272 | 1.4303 |
| 2024-12-27 | 1.2252 | 1.4283 |
| 2024-12-26 | 1.2229 | 1.4260 |
| 2024-12-25 | 1.2211 | 1.4242 |
| 2024-12-24 | 1.2233 | 1.4264 |
| 2024-12-23 | 1.2195 | 1.4226 |
| 2024-12-20 | 1.2229 | 1.4260 |
| 2024-12-19 | 1.2204 | 1.4235 |
| 2024-12-18 | 1.2217 | 1.4248 |
| 2024-12-17 | 1.2199 | 1.4230 |
| 2024-12-16 | 1.2230 | 1.4261 |
| 2024-12-13 | 1.2272 | 1.4303 |
| 2024-12-12 | 1.2346 | 1.4377 |
| 2024-12-11 | 1.2294 | 1.4325 |
| 2024-12-10 | 1.2262 | 1.4293 |
| 2024-12-09 | 1.2216 | 1.4247 |
| 2024-12-06 | 1.2222 | 1.4253 |
| 2024-12-05 | 1.2179 | 1.4210 |
| 2024-12-04 | 1.2163 | 1.4194 |
| 2024-12-03 | 1.2187 | 1.4218 |
| 2024-12-02 | 1.2188 | 1.4219 |
| 2024-11-29 | 1.2146 | 1.4177 |
| 2024-11-28 | 1.2086 | 1.4117 |
| 2024-11-27 | 1.2085 | 1.4116 |
| 2024-11-26 | 1.2020 | 1.4051 |
| 2024-11-25 | 1.2036 | 1.4067 |
| 2024-11-22 | 1.2040 | 1.4071 |
| 2024-11-21 | 1.2146 | 1.4177 |
| 2024-11-20 | 1.2147 | 1.4178 |
| 2024-11-19 | 1.2101 | 1.4132 |
| 2024-11-18 | 1.2049 | 1.4080 |
| 2024-11-15 | 1.2089 | 1.4120 |
| 2024-11-14 | 1.2159 | 1.4190 |
| 2024-11-13 | 1.2246 | 1.4277 |
| 2024-11-12 | 1.2258 | 1.4289 |
| 2024-11-11 | 1.2324 | 1.4355 |
| 2024-11-08 | 1.2268 | 1.4299 |
| 2024-11-07 | 1.2285 | 1.4316 |
| 2024-11-06 | 1.2252 | 1.4283 |
| 2024-11-05 | 1.2252 | 1.4283 |
| 2024-11-04 | 1.2104 | 1.4135 |
| 2024-11-01 | 1.2032 | 1.4063 |
| 2024-10-31 | 1.2069 | 1.4100 |
| 2024-10-30 | 1.2057 | 1.4088 |
| 2024-10-29 | 1.2094 | 1.4125 |
| 2024-10-28 | 1.2165 | 1.4196 |
| 2024-10-25 | 1.2144 | 1.4175 |
| 2024-10-24 | 1.2092 | 1.4123 |
| 2024-10-23 | 1.2178 | 1.4209 |
| 2024-10-22 | 1.2139 | 1.4170 |
| 2024-10-21 | 1.2137 | 1.4168 |
| 2024-10-18 | 1.2066 | 1.4097 |
| 2024-10-17 | 1.1915 | 1.3946 |
| 2024-10-16 | 1.1926 | 1.3957 |
| 2024-10-15 | 1.1907 | 1.3938 |
| 2024-10-14 | 1.1977 | 1.4008 |
| 2024-10-11 | 1.1833 | 1.3864 |
| 2024-10-10 | 1.1964 | 1.3995 |
| 2024-10-09 | 1.1939 | 1.3970 |
| 2024-10-08 | 1.2324 | 1.4355 |
| 2024-09-30 | 1.2012 | 1.4043 |
| 2024-09-27 | 1.1658 | 1.3689 |
| 2024-09-26 | 1.1501 | 1.3532 |
| 2024-09-25 | 1.1367 | 1.3398 |
| 2024-09-24 | 1.1317 | 1.3348 |
| 2024-09-23 | 1.1172 | 1.3203 |
| 2024-09-20 | 1.1171 | 1.3202 |
| 2024-09-19 | 1.1176 | 1.3207 |
| 2024-09-18 | 1.1158 | 1.3189 |
| 2024-09-13 | 1.1165 | 1.3196 |
| 2024-09-12 | 1.1187 | 1.3218 |
| 2024-09-11 | 1.1204 | 1.3235 |
| 2024-09-10 | 1.1217 | 1.3248 |
| 2024-09-09 | 1.1248 | 1.3279 |
| 2024-09-06 | 1.1300 | 1.3331 |
| 2024-09-05 | 1.1344 | 1.3375 |
| 2024-09-04 | 1.1310 | 1.3341 |
| 2024-09-03 | 1.1323 | 1.3354 |
| 2024-09-02 | 1.1295 | 1.3326 |
| 2024-08-30 | 1.1369 | 1.3400 |
| 2024-08-29 | 1.1305 | 1.3336 |
| 2024-08-28 | 1.1282 | 1.3313 |
| 2024-08-27 | 1.1282 | 1.3313 |
| 2024-08-26 | 1.1319 | 1.3350 |
| 2024-08-23 | 1.1306 | 1.3337 |
| 2024-08-22 | 1.1297 | 1.3328 |
| 2024-08-21 | 1.1308 | 1.3339 |
| 2024-08-20 | 1.1320 | 1.3351 |
| 2024-08-19 | 1.1378 | 1.3409 |
| 2024-08-16 | 1.1371 | 1.3402 |
| 2024-08-15 | 1.1437 | 1.3468 |
| 2024-08-14 | 1.1430 | 1.3461 |
| 2024-08-13 | 1.1452 | 1.3483 |
| 2024-08-12 | 1.1446 | 1.3477 |
